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HRT Financial’s Talphera TLPH Stock Holding History

HRT Financial’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
Q2 		– Sell
-19,090
Closed -$14K – 5339
2026
Q1 		$14K Buy
+19,090
New +$17.3K ﹤0.01% 3607
2022
Q2 		– Sell
-1,352
Closed -$7K – 3724
2022
Q1 		$7K Buy
1,352
+852
+170% +$7.21K ﹤0.01% 2934
2021
Q4 		$5K Sell
500
-10,638
-96% -$162K ﹤0.01% 3052
2021
Q3 		$227K Sell
11,138
-3,210
-22% -$73.5K ﹤0.01% 2599
2021
Q2 		$396K Buy
+14,348
New +$384K ﹤0.01% 1964
2020
Q1 		– Sell
-2,383
Closed -$100K – 1333
2019
Q4 		$100K Buy
+2,383
New +$97.3K ﹤0.01% 1030
2018
Q3 		– Sell
-800
Closed -$53K – 495
2018
Q2 		$53K Buy
+800
New +$47.5K 0.02% 241

Other funds holding TLPH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

HRT Financial's TLPH Position: Q2 2026 in Review

HRT Financial sold out of Talphera (TLPH) in Q2 2026, closing a stake of 19,090 shares — an estimated $14K sold.

HRT Financial first reported a position in TLPH in Q2 2018 and held it in 7 quarters. The position peaked at $396K in Q2 2021. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • HRT Financial reported no remaining Talphera position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 19,090 Talphera shares in Q2 2026, an estimated $14K.
  • HRT Financial first reported a position in Talphera in Q2 2018 and held it in 7 quarters.
  • HRT Financial's Talphera position peaked at $396K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.