Talphera
TLPH
45 hedge funds and large institutions have $16.3M invested in Talphera in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
18% more funds holding
Funds holding: 38 → 45 (+7)
9% less call options, than puts
Call options by funds: $78K | Put options by funds: $86K
1.08% less ownership
Funds ownership: 44.78% → 43.69% (-1.1%)
31% less capital invested
Capital invested by funds: $23.8M → $16.3M (-$7.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$508K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$423K |
| 3 |
BL
Bleichroeder LP
New York
|
+$386K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$280K |
| 5 |
SC
Shay Capital
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Empery Asset Management
New York
|
-$672K |
| 2 |
RA
Rosalind Advisors
Toronto,
Ontario, Canada
|
-$204K |
| 3 |
DIG
Dauntless Investment Group
Etna,
New Hampshire
|
-$130K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$77.6K |
| 5 |
Jane Street
New York
|
-$76.8K |
TLPH Hedge Fund Activity: Q1 2026 in Review
45 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2026, worth a combined $16.3M — down 31% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLPH positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $508K. The largest seller was Empery Asset Management, cutting an estimated $672K.
- 45 institutional investors held Talphera (TLPH) as of Q1 2026, up from 38 in Q4 2025.
- Funds reported $16.3M of Talphera stock for Q1 2026, down 31% quarter-over-quarter.
- 13 funds opened new Talphera positions in Q1 2026 and 4 closed out, a net change of +9 holders.
- The largest Talphera buyer in Q1 2026 was Caption Management, an estimated $508K added.
- The largest Talphera seller in Q1 2026 was Empery Asset Management, an estimated $672K sold.
Based on aggregated 13F filings for Q1 2026.