Simplex Trading
TLPH icon

Simplex Trading’s Talphera TLPH Stock Holding History

Simplex 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 		– Sell
-85,799
Closed -$77.6K – 10159
2025
Q4 		$97.8K Buy
85,799
+84,572
+6,893% +$102K ﹤0.01% 5026
2025
Q3 		$1K Buy
+1,227
New +$712 ﹤0.01% 8887
2025
Q1 		– Sell
-363
Closed – – 9684
2024
Q4 		$0 Buy
+363
New +$283 ﹤0.01% 9632
2024
Q3 		– Sell
-9
Closed – – 9593
2024
Q2 		$0 Buy
+9
New +$9 ﹤0.01% 9824
2023
Q3 		– Sell
-6,207
Closed -$5.93K – 9830
2023
Q2 		$6K Buy
6,207
+1,418
+30% +$1.24K ﹤0.01% 7838
2023
Q1 		$3K Buy
4,789
+4,727
+7,624% +$7.46K ﹤0.01% 8356
2022
Q4 		$0 Sell
62
-65
-51% -$183 ﹤0.01% 10441
2022
Q3 		$0 Buy
127
+117
+1,170% +$613 ﹤0.01% 10891
2022
Q2 		$0 Sell
10
-21
-68% -$98 ﹤0.01% 11098
2022
Q1 		$0 Sell
31
-7
-18% -$59 ﹤0.01% 11397
2021
Q4 		$0 Buy
+38
New +$578 ﹤0.01% 11426
2021
Q2 		– Sell
-72
Closed -$1.93K – 10712
2021
Q1 		$2K Sell
72
-241
-77% -$9.56K ﹤0.01% 8488
2020
Q4 		$7K Sell
313
-44
-12% -$1.34K ﹤0.01% 7611
2020
Q3 		$10K Buy
+357
New +$8.85K ﹤0.01% 6804
2020
Q2 		– Sell
-1,575
Closed -$43.9K – 8352
2020
Q1 		$37K Buy
+1,575
New +$48.1K ﹤0.01% 5446
2019
Q1 		– Sell
-20
Closed -$1.17K – 7841
2018
Q4 		$0 Sell
20
-621
-97% -$41.6K ﹤0.01% 7823
2018
Q3 		$49K Sell
641
-635
-50% -$40.8K ﹤0.01% 5193
2018
Q2 		$86K Buy
1,276
+938
+278% +$55.7K ﹤0.01% 4465
2018
Q1 		$14K Buy
338
+205
+154% +$8.09K ﹤0.01% 3718
2017
Q4 		$5K Sell
133
-2,540
-95% -$124K ﹤0.01% 4567
2017
Q3 		$245K Buy
+2,673
New +$167K 0.01% 1061
2017
Q2 		– Sell
-175
Closed -$8.89K – 6792
2017
Q1 		$11K Sell
175
-321
-65% -$18.9K ﹤0.01% 3905
2016
Q4 		$25K Buy
496
+356
+254% +$21.9K ﹤0.01% 2835
2016
Q3 		$10K Buy
+140
New +$9.3K ﹤0.01% 3640
2016
Q1 		– Sell
-268
Closed -$18.6K – 6244
2015
Q4 		$20K Buy
+268
New +$23K ﹤0.01% 2701
2015
Q3 		– Sell
-624
Closed -$51.3K – 6193
2015
Q2 		$52K Buy
624
+391
+168% +$30.6K ﹤0.01% 1667
2015
Q1 		$17K Buy
+233
New +$30.5K ﹤0.01% 2472

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

Simplex Trading's TLPH Position: Q1 2026 in Review

Simplex Trading sold out of Talphera (TLPH) in Q1 2026, closing a stake of 85,799 shares — an estimated $77.6K sold.

Simplex Trading first reported a position in TLPH in Q1 2015 and held it in 27 quarters. The position peaked at $245K in Q3 2017. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Simplex Trading reported no remaining Talphera position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 85,799 Talphera shares in Q1 2026, an estimated $77.6K.
  • Simplex Trading first reported a position in Talphera in Q1 2015 and held it in 27 quarters.
  • Simplex Trading's Talphera position peaked at $245K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.