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Virtu Financial’s Talphera TLPH Stock Holding History

Virtu Financial’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 		$10K Buy
+10,142
New +$8.65K ﹤0.01% 1442
2025
Q4 		– Sell
-32,811
Closed -$29K – 2229
2025
Q3 		$29K Buy
+32,811
New +$19K ﹤0.01% 1231
2025
Q1 		– Sell
-10,905
Closed -$6K – 2029
2024
Q4 		$6K Buy
+10,905
New +$8.51K ﹤0.01% 1427
2024
Q2 		– Sell
-12,796
Closed -$13K – 1877
2024
Q1 		$13K Sell
12,796
-52,871
-81% -$56.4K ﹤0.01% 1223
2023
Q4 		$48K Buy
65,667
+40,026
+156% +$25.5K ﹤0.01% 1178
2023
Q3 		$15K Buy
+25,641
New +$24.5K ﹤0.01% 1057
2022
Q4 		– Sell
-3,618
Closed -$15K – 2129
2022
Q3 		$15K Sell
3,618
-2,355
-39% -$12.3K ﹤0.01% 1464
2022
Q2 		$29K Buy
+5,973
New +$27.8K ﹤0.01% 1260
2022
Q1 		– Sell
-2,221
Closed -$25K – 2029
2021
Q4 		$25K Buy
2,221
+341
+18% +$5.18K ﹤0.01% 1487
2021
Q3 		$38K Buy
+1,880
New +$43.1K ﹤0.01% 1312
2021
Q2 		– Sell
-2,790
Closed -$95K – 2072
2021
Q1 		$95K Buy
+2,790
New +$111K 0.01% 1335
2020
Q4 		– Sell
-4,541
Closed -$129K – 1791
2020
Q3 		$129K Buy
4,541
+3,319
+272% +$82.3K 0.02% 679
2020
Q2 		$30K Buy
+1,222
New +$34K ﹤0.01% 1082
2018
Q4 		– Sell
-988
Closed -$76K – 1985
2018
Q3 		$76K Sell
988
-420
-30% -$27K ﹤0.01% 1248
2018
Q2 		$95K Sell
1,408
-2,966
-68% -$176K 0.01% 1661
2018
Q1 		$184K Buy
4,374
+1,415
+48% +$55.8K 0.01% 1393
2017
Q4 		$120K Buy
+2,959
New +$144K 0.01% 1859
2017
Q3 		– Sell
-1,028
Closed -$44K – 2507
2017
Q2 		$44K Buy
+1,028
New +$52.2K 0.01% 367

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

Virtu Financial's TLPH Position: Q2 2026 in Review

Virtu Financial opened a new position in Talphera (TLPH) in Q2 2026: 10,142 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TLPH as recently as Q3 2025.

Virtu Financial first reported a position in TLPH in Q2 2017 and has held it in 18 quarters since. The position peaked at $184K in Q1 2018. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Virtu Financial held 10,142 shares of Talphera worth $10K as of Q2 2026.
  • Talphera was a new Virtu Financial position in Q2 2026.
  • Talphera made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1442 holding.
  • Virtu Financial first reported a position in Talphera in Q2 2017 and has held it in 18 quarters since.
  • Virtu Financial's Talphera position peaked at $184K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.