TSS
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Two Sigma Securities’s Talphera TLPH Stock Holding History

Two Sigma Securities’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 		$16.3K Sell
15,788
-2,875
-15% -$2.45K ﹤0.01% 1512
2026
Q1 		$13.9K Buy
+18,663
New +$16.9K ﹤0.01% 1431
2025
Q3 		– Sell
-11,171
Closed -$5.14K – 1988
2025
Q2 		$5.14K Buy
+11,171
New +$5.56K ﹤0.01% 1357
2024
Q4 		– Sell
-20,157
Closed -$17.3K – 3150
2024
Q3 		$17.3K Sell
20,157
-18,787
-48% -$17.2K ﹤0.01% 2519
2024
Q2 		$34.7K Buy
+38,944
New +$39.7K ﹤0.01% 2621
2022
Q4 		– Sell
-2,030
Closed -$8K – 3258
2022
Q3 		$8K Buy
2,030
+1,450
+250% +$7.59K ﹤0.01% 2432
2022
Q2 		$3K Sell
580
-1,566
-73% -$7.29K ﹤0.01% 2129
2022
Q1 		$12K Buy
+2,146
New +$18.2K ﹤0.01% 2037
2021
Q4 		– Sell
-1,175
Closed -$24K – 2037
2021
Q3 		$24K Buy
+1,175
New +$26.9K ﹤0.01% 1449
2019
Q2 		– Sell
-533
Closed -$37K – 2420
2019
Q1 		$37K Buy
+533
New +$31.1K ﹤0.01% 1637
2018
Q2 		– Sell
-743
Closed -$31K – 3009
2018
Q1 		$31K Sell
743
-1,041
-58% -$41.1K ﹤0.01% 2543
2017
Q4 		$72K Buy
1,784
+930
+109% +$45.4K ﹤0.01% 1488
2017
Q3 		$79K Buy
+854
New +$53.2K 0.01% 696
2017
Q1 		– Sell
-876
Closed -$46K – 1109
2016
Q4 		$46K Buy
+876
New +$53.9K 0.02% 604
2016
Q2 		– Sell
-680
Closed -$42K – 515
2016
Q1 		$42K Buy
+680
New +$47.2K 0.05% 211

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

Two Sigma Securities's TLPH Position: Q2 2026 in Review

Two Sigma Securities reduced its Talphera (TLPH) stake by 15% in Q2 2026, selling an estimated $2.45K and leaving 15,788 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Two Sigma Securities first reported a position in TLPH in Q1 2016 and has held it in 15 quarters since. The position peaked at $79K in Q3 2017. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Two Sigma Securities held 15,788 shares of Talphera worth $16.3K as of Q2 2026.
  • Two Sigma Securities sold 2,875 Talphera shares in Q2 2026, an estimated $2.45K.
  • Talphera made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1512 holding.
  • Two Sigma Securities first reported a position in Talphera in Q1 2016 and has held it in 15 quarters since.
  • Two Sigma Securities's Talphera position peaked at $79K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.