State Street
TLPH icon

State Street’s Talphera TLPH Stock Holding History

State Street’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 		$16.6K Hold
22,182
– – ﹤0.01% 4229
2025
Q4 		$25.3K Hold
22,182
– – ﹤0.01% 4224
2025
Q3 		$19.9K Hold
22,182
– – ﹤0.01% 4245
2025
Q2 		$10.5K Hold
22,182
– – ﹤0.01% 4238
2025
Q1 		$11K Hold
22,182
– – ﹤0.01% 4247
2024
Q4 		$11.6K Hold
22,182
– – ﹤0.01% 4270
2024
Q3 		$19K Hold
22,182
– – ﹤0.01% 4231
2024
Q2 		$19.7K Hold
22,182
– – ﹤0.01% 4278
2024
Q1 		$22.8K Hold
22,182
– – ﹤0.01% 4281
2023
Q4 		$16.3K Hold
22,182
– – ﹤0.01% 4361
2023
Q3 		$12.9K Hold
22,182
– – ﹤0.01% 4489
2023
Q2 		$24.6K Hold
22,182
– – ﹤0.01% 4568
2023
Q1 		$14.6K Hold
22,182
– – ﹤0.01% 4715
2022
Q4 		$50.1K Sell
22,182
-5
-0% -$14 ﹤0.01% 4558
2022
Q3 		$93K Sell
22,187
-250
-1% -$1.31K ﹤0.01% 4487
2022
Q2 		$110K Hold
22,437
– – ﹤0.01% 4489
2022
Q1 		$128K Buy
22,437
+706
+3% +$5.98K ﹤0.01% 4559
2021
Q4 		$243K Hold
21,731
– – ﹤0.01% 4265
2021
Q3 		$443K Sell
21,731
-935
-4% -$21.4K ﹤0.01% 4026
2021
Q2 		$626K Sell
22,666
-45,535
-67% -$1.22M ﹤0.01% 3779
2021
Q1 		$2.32M Buy
68,201
+3,727
+6% +$148K ﹤0.01% 3376
2020
Q4 		$1.6M Buy
64,474
+10,449
+19% +$319K ﹤0.01% 3447
2020
Q3 		$1.53M Sell
54,025
-581
-1% -$14.4K ﹤0.01% 3299
2020
Q2 		$1.32M Sell
54,606
-16,424
-23% -$458K ﹤0.01% 3335
2020
Q1 		$1.68M Buy
71,030
+1,740
+3% +$53.1K ﹤0.01% 3128
2019
Q4 		$2.92M Sell
69,290
-889
-1% -$36.3K ﹤0.01% 3102
2019
Q3 		$3.09M Buy
70,179
+6,621
+10% +$325K ﹤0.01% 3041
2019
Q2 		$3.22M Buy
63,558
+60,965
+2,351% +$3.66M ﹤0.01% 3046
2019
Q1 		$180K Sell
2,593
-37
-1% -$2.16K ﹤0.01% 3587
2018
Q4 		$122K Sell
2,630
-28
-1% -$1.88K ﹤0.01% 3619
2018
Q3 		$205K Buy
2,658
+288
+12% +$18.5K ﹤0.01% 3600
2018
Q2 		$160K Sell
2,370
-91
-4% -$5.41K ﹤0.01% 3588
2018
Q1 		$103K Buy
2,461
+468
+23% +$18.5K ﹤0.01% 3612
2017
Q4 		$81K Buy
1,993
+1,153
+137% +$56.3K ﹤0.01% 3613
2017
Q3 		$78K Sell
840
-15,117
-95% -$942K ﹤0.01% 3648
2017
Q2 		$686K Sell
15,957
-9,687
-38% -$492K ﹤0.01% 3388
2017
Q1 		$1.62M Buy
25,644
+1,255
+5% +$73.9K ﹤0.01% 3154
2016
Q4 		$1.27M Buy
24,389
+582
+2% +$35.8K ﹤0.01% 3232
2016
Q3 		$1.85M Buy
23,807
+2,577
+12% +$171K ﹤0.01% 2997
2016
Q2 		$1.14M Buy
21,230
+20,390
+2,427% +$1.34M ﹤0.01% 3231
2016
Q1 		$51K Hold
840
– – ﹤0.01% 3612
2015
Q4 		$65K Buy
840
+25
+3% +$2.15K ﹤0.01% 3578
2015
Q3 		$49K Sell
815
-510
-38% -$41.9K ﹤0.01% 3590
2015
Q2 		$112K Sell
1,325
-17,321
-93% -$1.35M ﹤0.01% 3528
2015
Q1 		$1.44M Buy
18,646
+552
+3% +$72.2K ﹤0.01% 3135
2014
Q4 		$2.43M Buy
18,094
+652
+4% +$84.6K ﹤0.01% 2952
2014
Q3 		$1.91M Buy
17,442
+222
+1% +$34.9K ﹤0.01% 3037
2014
Q2 		$3.53M Buy
17,220
+78
+0.5% +$15.6K ﹤0.01% 2775
2014
Q1 		$4.12M Buy
17,142
+994
+6% +$236K ﹤0.01% 2682
2013
Q4 		$3.65M Buy
16,148
+1,826
+13% +$317K ﹤0.01% 2746
2013
Q3 		$3.08M Buy
14,322
+3,612
+34% +$788K ﹤0.01% 2814
2013
Q2 		$1.99M Buy
+10,710
New +$1.53M ﹤0.01% 2991

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

State Street's TLPH Position: Q1 2026 in Review

State Street held its Talphera (TLPH) position steady in Q1 2026 at 22,182 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

State Street first reported a position in TLPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.12M in Q1 2014. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • State Street held 22,182 shares of Talphera worth $16.6K as of Q1 2026.
  • State Street left its Talphera share count unchanged in Q1 2026.
  • Talphera made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4229 holding.
  • State Street first reported a position in Talphera in Q2 2013 and has held it in 52 quarters since.
  • State Street's Talphera position peaked at $4.12M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.