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Values First Advisors’s Talphera TLPH Stock Holding History

Values First Advisors’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 		$82.1K Sell
79,685
-1,832
-2% -$1.56K 0.04% 179
2026
Q1 		$60.9K Buy
81,517
+309
+0.4% +$280 0.03% 171
2025
Q4 		$92.6K Sell
81,208
-16,674
-17% -$20.1K 0.05% 171
2025
Q3 		$87.4K Sell
97,882
-1,329
-1% -$771 0.05% 161
2025
Q2 		$45.7K Buy
99,211
+1,887
+2% +$939 0.02% 173
2025
Q1 		$49.3K Buy
97,324
+771
+0.8% +$470 0.03% 173
2024
Q4 		$50.6K Sell
96,553
-14,777
-13% -$11.5K 0.03% 197
2024
Q3 		$95.4K Sell
111,330
-1,845
-2% -$1.69K 0.05% 186
2024
Q2 		$101K Sell
113,175
-240
-0.2% -$245 0.06% 155
2024
Q1 		$117K Sell
113,415
-21,823
-16% -$23.3K 0.07% 155
2023
Q4 		$99.4K Buy
135,238
+12,773
+10% +$8.13K 0.06% 152
2023
Q3 		$71K Buy
122,465
+24
+0% +$23 0.05% 153
2023
Q2 		$136K Buy
122,441
+81,854
+202% +$71.5K 0.08% 153
2023
Q1 		$26.7K Buy
40,587
+3,608
+10% +$5.7K 0.02% 208
2022
Q4 		$83.6K Sell
36,979
-2,729
-7% -$7.68K 0.06% 146
2022
Q3 		$166K Buy
39,708
+1,350
+4% +$7.07K 0.12% 134
2022
Q2 		$187K Buy
38,358
+6,232
+19% +$29K 0.13% 138
2022
Q1 		$183K Buy
32,126
+6,162
+24% +$52.2K 0.12% 149
2021
Q4 		$291K Buy
25,964
+1,768
+7% +$26.9K 0.17% 132
2021
Q3 		$494K Buy
24,196
+1,298
+6% +$29.7K 0.32% 93
2021
Q2 		$632K Sell
22,898
-460
-2% -$12.3K 0.43% 82
2021
Q1 		$794K Buy
23,358
+553
+2% +$21.9K 0.59% 60
2020
Q4 		$566K Sell
22,805
-680
-3% -$20.8K 0.45% 79
2020
Q3 		$667K Buy
23,485
+2,595
+12% +$64.3K 0.61% 57
2020
Q2 		$506K Sell
20,890
-366
-2% -$10.2K 0.5% 69
2020
Q1 		$502K Buy
21,256
+8,750
+70% +$267K 0.6% 57
2019
Q4 		$528K Buy
+12,506
New +$511K 0.51% 66

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

Values First Advisors's TLPH Position: Q2 2026 in Review

Values First Advisors reduced its Talphera (TLPH) stake by 2.2% in Q2 2026, selling an estimated $1.56K and leaving 79,685 shares worth $82.1K. The position accounts for 0.04% of the portfolio, ranked #179.

Values First Advisors first reported a position in TLPH in Q4 2019 and has held it in 27 quarters since. The position peaked at $794K in Q1 2021. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Values First Advisors held 79,685 shares of Talphera worth $82.1K as of Q2 2026.
  • Values First Advisors sold 1,832 Talphera shares in Q2 2026, an estimated $1.56K.
  • Talphera made up 0.04% of Values First Advisors's portfolio in Q2 2026, its #179 holding.
  • Values First Advisors first reported a position in Talphera in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Talphera position peaked at $794K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.