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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
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

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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's TLPH Position: Q4 2025 in Review

Virtu Financial sold out of Talphera (TLPH) in Q4 2025, closing a stake of 32,811 shares — an estimated $29K sold.

Virtu Financial first reported a position in TLPH in Q2 2017 and held it in 17 quarters. The position peaked at $184K in Q1 2018. 38 funds tracked by Wall St. Rank hold TLPH as of Q4 2025.

  • Virtu Financial reported no remaining Talphera position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 32,811 Talphera shares in Q4 2025, an estimated $29K.
  • Virtu Financial first reported a position in Talphera in Q2 2017 and held it in 17 quarters.
  • Virtu Financial's Talphera position peaked at $184K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Talphera as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.