Geode Capital Management
TLPH icon

Geode Capital Management’s Talphera TLPH Stock Holding History

Geode Capital Management’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
2026
Q1 		$314K Buy
419,980
+76,993
+22% +$69.7K ﹤0.01% 3755
2025
Q4 		$391K Buy
342,987
+177,294
+107% +$214K ﹤0.01% 3682
2025
Q3 		$149K Buy
165,693
+299
+0.2% +$174 ﹤0.01% 4019
2025
Q2 		$78.4K Sell
165,394
-219
-0.1% -$109 ﹤0.01% 4123
2025
Q1 		$82K Buy
165,613
+2,405
+1% +$1.47K ﹤0.01% 4083
2024
Q4 		$85.6K Buy
163,208
+7,713
+5% +$6.02K ﹤0.01% 4135
2024
Q3 		$133K Buy
155,495
+12,363
+9% +$11.3K ﹤0.01% 4028
2024
Q2 		$127K Buy
143,132
+27,094
+23% +$27.6K ﹤0.01% 4065
2024
Q1 		$120K Buy
116,038
+6,958
+6% +$7.42K ﹤0.01% 4103
2023
Q4 		$80.2K Sell
109,080
-14,873
-12% -$9.46K ﹤0.01% 4249
2023
Q3 		$71.9K Buy
123,953
+55,050
+80% +$52.6K ﹤0.01% 4334
2023
Q2 		$76.5K Buy
68,903
+8,881
+15% +$7.76K ﹤0.01% 4412
2023
Q1 		$39.5K Hold
60,022
– – ﹤0.01% 4569
2022
Q4 		$135K Buy
60,022
+1,918
+3% +$5.4K ﹤0.01% 4282
2022
Q3 		$242K Buy
58,104
+4,224
+8% +$22.1K ﹤0.01% 4094
2022
Q2 		$263K Buy
53,880
+474
+0.9% +$2.21K ﹤0.01% 4103
2022
Q1 		$304K Buy
53,406
+4,375
+9% +$37K ﹤0.01% 4176
2021
Q4 		$549K Sell
49,031
-232
-0.5% -$3.53K ﹤0.01% 3995
2021
Q3 		$1M Sell
49,263
-3,277
-6% -$75.1K ﹤0.01% 3674
2021
Q2 		$1.45M Sell
52,540
-31,038
-37% -$831K ﹤0.01% 3415
2021
Q1 		$2.84M Buy
83,578
+22,294
+36% +$885K ﹤0.01% 3090
2020
Q4 		$1.52M Sell
61,284
-5,041
-8% -$154K ﹤0.01% 3215
2020
Q3 		$1.88M Buy
66,325
+3,720
+6% +$92.2K ﹤0.01% 2901
2020
Q2 		$1.51M Buy
62,605
+4,935
+9% +$137K ﹤0.01% 2992
2020
Q1 		$1.36M Buy
57,670
+3,136
+6% +$95.7K ﹤0.01% 2881
2019
Q4 		$2.3M Buy
54,534
+4,304
+9% +$176K ﹤0.01% 2927
2019
Q3 		$2.21M Buy
50,230
+728
+1% +$35.8K ﹤0.01% 2887
2019
Q2 		$2.5M Buy
49,502
+18,474
+60% +$1.11M ﹤0.01% 2802
2019
Q1 		$2.16M Buy
31,028
+7,111
+30% +$414K ﹤0.01% 2804
2018
Q4 		$1.1M Buy
23,917
+6,612
+38% +$443K ﹤0.01% 3075
2018
Q3 		$1.33M Buy
17,305
+4,805
+38% +$309K ﹤0.01% 3095
2018
Q2 		$843K Buy
12,500
+1,708
+16% +$102K ﹤0.01% 3252
2018
Q1 		$453K Hold
10,792
– – ﹤0.01% 3434
2017
Q4 		$437K Hold
10,792
– – ﹤0.01% 3411
2017
Q3 		$992K Buy
10,792
+2,029
+23% +$126K ﹤0.01% 3121
2017
Q2 		$376K Sell
8,763
-2,545
-23% -$129K ﹤0.01% 3447
2017
Q1 		$712K Buy
11,308
+316
+3% +$18.6K ﹤0.01% 3165
2016
Q4 		$571K Buy
10,992
+364
+3% +$22.4K ﹤0.01% 3224
2016
Q3 		$826K Buy
10,628
+363
+4% +$24.1K ﹤0.01% 3042
2016
Q2 		$552K Buy
10,265
+1,728
+20% +$113K ﹤0.01% 3187
2016
Q1 		$525 Buy
8,537
+272
+3% +$18.9K ﹤0.01% 3210
2015
Q4 		$636K Buy
8,265
+1,488
+22% +$128K ﹤0.01% 3154
2015
Q3 		$413K Buy
6,777
+330
+5% +$27.1K ﹤0.01% 3307
2015
Q2 		$546K Sell
6,447
-1,062
-14% -$83.1K ﹤0.01% 3158
2015
Q1 		$579K Buy
7,509
+164
+2% +$21.5K ﹤0.01% 3135
2014
Q4 		$988K Buy
7,345
+603
+9% +$78.2K ﹤0.01% 2851
2014
Q3 		$740K Buy
6,742
+481
+8% +$75.6K ﹤0.01% 2968
2014
Q2 		$1.28M Buy
6,261
+89
+1% +$17.9K ﹤0.01% 2642
2014
Q1 		$1.48M Buy
6,172
+786
+15% +$186K ﹤0.01% 2525
2013
Q4 		$1.22M Buy
5,386
+122
+2% +$21.2K ﹤0.01% 2592
2013
Q3 		$1.13M Buy
5,264
+1,419
+37% +$310K ﹤0.01% 2523
2013
Q2 		$713K Buy
+3,845
New +$548K ﹤0.01% 2659

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management's TLPH Position: Q1 2026 in Review

Geode Capital Management increased its Talphera (TLPH) stake by 22% in Q1 2026, buying an estimated $69.7K and bringing the position to 419,980 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Geode Capital Management first reported a position in TLPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q1 2021. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Geode Capital Management held 419,980 shares of Talphera worth $314K as of Q1 2026.
  • Geode Capital Management bought 76,993 Talphera shares in Q1 2026, an estimated $69.7K.
  • Talphera made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3755 holding.
  • Geode Capital Management first reported a position in Talphera in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Talphera position peaked at $2.84M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.