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CoreCap Advisors’s Talphera TLPH Stock Holding History

CoreCap Advisors’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$262 – 3303
2024
Q4 		$262 Hold
500
– – ﹤0.01% 2669
2024
Q3 		$428 Sell
500
-1,300
-72% -$1.19K ﹤0.01% 2386
2024
Q2 		$1.6K Hold
1,800
– – ﹤0.01% 1349
2024
Q1 		$1.85K Buy
+1,800
New +$1.92K ﹤0.01% 2138
2022
Q4 		$4.07K Hold
1,800
– – ﹤0.01% 1803
2022
Q3 		$8K Hold
1,800
– – ﹤0.01% 541
2022
Q2 		$9K Hold
1,800
– – ﹤0.01% 1518
2022
Q1 		$10K Hold
1,800
– – ﹤0.01% 549
2021
Q4 		$20K Buy
+1,800
New +$27.4K ﹤0.01% 1332

Other funds holding TLPH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CoreCap Advisors's TLPH Position: Q1 2025 in Review

CoreCap Advisors sold out of Talphera (TLPH) in Q1 2025, closing a stake of 500 shares — an estimated $262 sold.

CoreCap Advisors first reported a position in TLPH in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 32 funds tracked by Wall St. Rank hold TLPH as of Q1 2025.

  • CoreCap Advisors reported no remaining Talphera position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 500 Talphera shares in Q1 2025, an estimated $262.
  • CoreCap Advisors first reported a position in Talphera in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's Talphera position peaked at $20K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Talphera as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.