Group One Trading
TLPH icon

Group One Trading’s Talphera TLPH Stock Holding History

Group One Trading’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 		$4.99K Sell
6,676
-50,497
-88% -$45.7K ﹤0.01% 6717
2025
Q4 		$65.2K Buy
57,173
+26,758
+88% +$32.3K ﹤0.01% 5372
2025
Q3 		$27.3K Buy
30,415
+30,400
+202,667% +$17.6K ﹤0.01% 6453
2025
Q2 		$7 Hold
15
– – ﹤0.01% 7830
2025
Q1 		$7 Sell
15
-785
-98% -$479 ﹤0.01% 7458
2024
Q4 		$419 Sell
800
-934
-54% -$729 ﹤0.01% 7020
2024
Q3 		$1.49K Hold
1,734
– – ﹤0.01% 6221
2024
Q2 		$1.54K Buy
1,734
+411
+31% +$419 ﹤0.01% 6275
2024
Q1 		$1.36K Sell
1,323
-2,355
-64% -$2.51K ﹤0.01% 6570
2023
Q4 		$2.7K Buy
+3,678
New +$2.34K ﹤0.01% 6728
2023
Q2 		– Sell
-10
Closed -$9 – 8211
2023
Q1 		$7 Sell
10
-133
-93% -$210 ﹤0.01% 7095
2022
Q4 		$323 Sell
143
-1,104
-89% -$3.11K ﹤0.01% 6995
2022
Q3 		$5K Buy
1,247
+22
+2% +$115 ﹤0.01% 6854
2022
Q2 		$6K Sell
1,225
-167
-12% -$777 ﹤0.01% 7034
2022
Q1 		$8K Sell
1,392
-30
-2% -$254 ﹤0.01% 7263
2021
Q4 		$16K Sell
1,422
-2
-0.1% -$30 ﹤0.01% 7113
2021
Q3 		$29K Buy
+1,424
New +$32.6K ﹤0.01% 6941
2021
Q1 		– Sell
-1,606
Closed -$63.7K – 8022
2020
Q4 		$40K Sell
1,606
-791
-33% -$24.2K ﹤0.01% 5151
2020
Q3 		$68K Buy
2,397
+1,611
+205% +$39.9K ﹤0.01% 4448
2020
Q2 		$19K Sell
786
-777
-50% -$21.6K ﹤0.01% 4856
2020
Q1 		$37K Buy
1,563
+1,196
+326% +$36.5K ﹤0.01% 3907
2019
Q4 		$15K Sell
367
-357
-49% -$14.6K ﹤0.01% 4466
2019
Q3 		$32K Sell
724
-15
-2% -$737 ﹤0.01% 4185
2019
Q2 		$37K Buy
739
+303
+69% +$18.2K ﹤0.01% 3929
2019
Q1 		$30K Sell
436
-8,342
-95% -$486K ﹤0.01% 3845
2018
Q4 		$406K Buy
8,778
+8,051
+1,107% +$539K ﹤0.01% 2136
2018
Q3 		$56K Sell
727
-1,143
-61% -$73.4K ﹤0.01% 3912
2018
Q2 		$126K Buy
+1,870
New +$111K ﹤0.01% 3405
2018
Q1 		– Sell
-761
Closed -$30K – 5307
2017
Q4 		$31K Sell
761
-2,258
-75% -$110K ﹤0.01% 3969
2017
Q3 		$278K Buy
3,019
+2,604
+627% +$162K ﹤0.01% 2523
2017
Q2 		$18K Buy
+415
New +$21.1K ﹤0.01% 3996
2015
Q3 		– Sell
-2,129
Closed -$175K – 5191
2015
Q2 		$181K Buy
+2,129
New +$167K ﹤0.01% 2596
2014
Q4 		– Sell
-1,156
Closed -$150K – 5269
2014
Q3 		$127K Buy
1,156
+879
+317% +$138K ﹤0.01% 2789
2014
Q2 		$57K Sell
277
-23
-8% -$4.61K ﹤0.01% 3443
2014
Q1 		$72K Sell
300
-537
-64% -$127K ﹤0.01% 3348
2013
Q4 		$189K Buy
837
+119
+17% +$20.7K ﹤0.01% 2492
2013
Q3 		$155K Buy
718
+568
+379% +$124K ﹤0.01% 2619
2013
Q2 		$28K Buy
+150
New +$21.4K ﹤0.01% 3872

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 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 $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M 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 $4.68T AUM

Group One Trading's TLPH Position: Q1 2026 in Review

Group One Trading reduced its Talphera (TLPH) stake by 88% in Q1 2026, selling an estimated $45.7K and leaving 6,676 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6717.

Group One Trading first reported a position in TLPH in Q2 2013 and has held it in 38 quarters since. The position peaked at $406K in Q4 2018. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Group One Trading held 6,676 shares of Talphera worth $4.99K as of Q1 2026.
  • Group One Trading sold 50,497 Talphera shares in Q1 2026, an estimated $45.7K.
  • Talphera made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6717 holding.
  • Group One Trading first reported a position in Talphera in Q2 2013 and has held it in 38 quarters since.
  • Group One Trading's Talphera position peaked at $406K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.