Northern Trust
TLPH icon

Northern Trust’s Talphera TLPH Stock Holding History

Northern Trust’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 		$90.9K Hold
88,296
– – ﹤0.01% 4148
2026
Q1 		$65.9K Buy
88,296
+35,716
+68% +$32.3K ﹤0.01% 4198
2025
Q4 		$59.9K Buy
52,580
+41,689
+383% +$50.3K ﹤0.01% 4240
2025
Q3 		$9.73K Hold
10,891
– – ﹤0.01% 4406
2025
Q2 		$5.01K Hold
10,891
– – ﹤0.01% 4391
2025
Q1 		$5.39K Hold
10,891
– – ﹤0.01% 4409
2024
Q4 		$5.71K Hold
10,891
– – ﹤0.01% 4437
2024
Q3 		$9.33K Hold
10,891
– – ﹤0.01% 4385
2024
Q2 		$9.69K Sell
10,891
-53
-0.5% -$54 ﹤0.01% 4383
2024
Q1 		$11.3K Hold
10,944
– – ﹤0.01% 4380
2023
Q4 		$8.04K Hold
10,944
– – ﹤0.01% 4435
2023
Q3 		$6.35K Sell
10,944
-16
-0.1% -$15 ﹤0.01% 4423
2023
Q2 		$12.2K Hold
10,960
– – ﹤0.01% 4463
2023
Q1 		$7.21K Hold
10,960
– – ﹤0.01% 4549
2022
Q4 		$24.8K Sell
10,960
-3
-0% -$8 ﹤0.01% 4440
2022
Q3 		$46K Hold
10,963
– – ﹤0.01% 4342
2022
Q2 		$53K Hold
10,963
– – ﹤0.01% 4390
2022
Q1 		$62K Hold
10,963
– – ﹤0.01% 4486
2021
Q4 		$123K Hold
10,963
– – ﹤0.01% 4361
2021
Q3 		$223K Hold
10,963
– – ﹤0.01% 4123
2021
Q2 		$302K Sell
10,963
-38,409
-78% -$1.03M ﹤0.01% 3931
2021
Q1 		$1.68M Buy
49,372
+4,676
+10% +$186K ﹤0.01% 3339
2020
Q4 		$1.11M Sell
44,696
-314
-0.7% -$9.6K ﹤0.01% 3480
2020
Q3 		$1.28M Sell
45,010
-2,769
-6% -$68.6K ﹤0.01% 3281
2020
Q2 		$1.16M Sell
47,779
-4,303
-8% -$120K ﹤0.01% 3306
2020
Q1 		$1.23M Buy
52,082
+2,441
+5% +$74.5K ﹤0.01% 3122
2019
Q4 		$2.1M Buy
49,641
+1,311
+3% +$53.5K ﹤0.01% 3109
2019
Q3 		$2.13M Buy
48,330
+33,817
+233% +$1.66M ﹤0.01% 3072
2019
Q2 		$734K Buy
14,513
+7,988
+122% +$480K ﹤0.01% 3450
2019
Q1 		$454K Sell
6,525
-85
-1% -$4.95K ﹤0.01% 3567
2018
Q4 		$305K Buy
6,610
+884
+15% +$59.2K ﹤0.01% 3667
2018
Q3 		$441K Buy
5,726
+2,014
+54% +$129K ﹤0.01% 3669
2018
Q2 		$251K Sell
3,712
-862
-19% -$51.2K ﹤0.01% 3782
2018
Q1 		$192K Buy
4,574
+1,729
+61% +$68.2K ﹤0.01% 3839
2017
Q4 		$115K Buy
2,845
+104
+4% +$5.08K ﹤0.01% 3945
2017
Q3 		$252K Sell
2,741
-62
-2% -$3.87K ﹤0.01% 3725
2017
Q2 		$121K Sell
2,803
-15,516
-85% -$788K ﹤0.01% 3927
2017
Q1 		$1.16M Sell
18,319
-563
-3% -$33.1K ﹤0.01% 3290
2016
Q4 		$982K Buy
18,882
+90
+0.5% +$5.53K ﹤0.01% 3354
2016
Q3 		$1.46M Sell
18,792
-120
-0.6% -$7.97K ﹤0.01% 3210
2016
Q2 		$1.02M Buy
18,912
+16,434
+663% +$1.08M ﹤0.01% 3343
2016
Q1 		$153K Buy
2,478
+284
+13% +$19.7K ﹤0.01% 3812
2015
Q4 		$169K Buy
2,194
+74
+3% +$6.35K ﹤0.01% 3814
2015
Q3 		$129K Sell
2,120
-9,305
-81% -$765K ﹤0.01% 3867
2015
Q2 		$969K Sell
11,425
-1,947
-15% -$152K ﹤0.01% 3357
2015
Q1 		$1.03M Sell
13,372
-229
-2% -$30K ﹤0.01% 3389
2014
Q4 		$1.83M Buy
13,601
+64
+0.5% +$8.3K ﹤0.01% 3157
2014
Q3 		$1.49M Buy
13,537
+400
+3% +$62.9K ﹤0.01% 3272
2014
Q2 		$2.69M Sell
13,137
-1,909
-13% -$383K ﹤0.01% 2899
2014
Q1 		$3.61M Sell
15,046
-1,028
-6% -$244K ﹤0.01% 2766
2013
Q4 		$3.64M Buy
16,074
+442
+3% +$76.8K ﹤0.01% 2773
2013
Q3 		$3.37M Buy
15,632
+10,693
+217% +$2.33M ﹤0.01% 2767
2013
Q2 		$915K Buy
+4,939
New +$704K ﹤0.01% 3292

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Northern Trust's TLPH Position: Q2 2026 in Review

Northern Trust held its Talphera (TLPH) position steady in Q2 2026 at 88,296 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Northern Trust first reported a position in TLPH in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q4 2013. 32 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Northern Trust held 88,296 shares of Talphera worth $90.9K as of Q2 2026.
  • Northern Trust left its Talphera share count unchanged in Q2 2026.
  • Talphera made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4148 holding.
  • Northern Trust first reported a position in Talphera in Q2 2013 and has held it in 53 quarters since.
  • Northern Trust's Talphera position peaked at $3.64M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.