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MAI Capital Management’s Talphera TLPH Stock Holding History

MAI 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
Q2 		– Sell
-3,314
Closed -$2.48K – 4481
2026
Q1 		$2.48K Hold
3,314
– – ﹤0.01% 3846
2025
Q4 		$3.78K Hold
3,314
– – ﹤0.01% 3220
2025
Q3 		$2.96K Sell
3,314
-190
-5% -$110 ﹤0.01% 3209
2025
Q2 		$1.61K Sell
3,504
-14,222
-80% -$7.08K ﹤0.01% 3476
2025
Q1 		$8.78K Sell
17,726
-259,384
-94% -$158K ﹤0.01% 2539
2024
Q4 		$145K Sell
277,110
-5,232
-2% -$4.08K ﹤0.01% 1268
2024
Q3 		$242K Sell
282,342
-1,650
-0.6% -$1.51K ﹤0.01% 944
2024
Q2 		$253K Sell
283,992
-185,584
-40% -$189K ﹤0.01% 1056
2024
Q1 		$484K Buy
+469,576
New +$501K 0.01% 808

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

MAI Capital Management's TLPH Position: Q2 2026 in Review

MAI Capital Management sold out of Talphera (TLPH) in Q2 2026, closing a stake of 3,314 shares — an estimated $2.48K sold.

MAI Capital Management first reported a position in TLPH in Q1 2024 and held it in 9 quarters. The position peaked at $484K in Q1 2024. 50 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • MAI Capital Management reported no remaining Talphera position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,314 Talphera shares in Q2 2026, an estimated $2.48K.
  • MAI Capital Management first reported a position in Talphera in Q1 2024 and held it in 9 quarters.
  • MAI Capital Management's Talphera position peaked at $484K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.