TLPH — TALPHERA INC
Reported value held$1.84M
Funds holding (latest)16
SectorHealth Care
Funds holding (Q2 2026)10
Institutional value$1.03M · 1.00M sh
New / Add / Cut / Exit2 / 2 / 3 / 1
Top-5 / Top-10 concentration87.9% / 100.0%
Institutional holdings change
Reducing -6.0%
(-64.59K sh)
Institutional value change
Up +29.6%
As of Q2 2026, 10 SEC-registered investment managers reported holding TLPH (TALPHERA INC) in their latest 13F filings, with a combined reported value of $1.03M across 1.00M shares. That is -6.0% by share count (-64.59K shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 87.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TLPH is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 429.06K | $442.00K | 0.00% | Add |
| UBS Group AG history | 129.92K | $133.81K | 0.00% | Add |
| Citadel Advisors history | 118.60K | $122.16K | 0.00% | Reduce |
| Renaissance Technologies history | 113.30K | $116.70K | 0.00% | Reduce |
| BlackRock Inc history | 91.55K | $94.29K | 0.00% | Hold |
| Northern Trust Corp history | 88.30K | $90.94K | 0.00% | Hold |
| Goldman Sachs Group history | 28.43K | $29.29K | 0.00% | New |
| JPMorgan Chase & Co history | 4.54K | $4.77K | 0.00% | New |
| Wells Fargo & Co history | 600 | $618 | 0.00% | Reduce |
| Morgan Stanley history | 10 | $10 | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 419.98K | $313.73K | 0.00% | Add |
| Renaissance Technologies history | 237.75K | $177.58K | 0.00% | Reduce |
| Citadel Advisors history | 216.45K | $161.67K | 0.00% | Add |
| BlackRock Inc history | 91.55K | $68.38K | 0.00% | Hold |
| Northern Trust Corp history | 88.30K | $65.95K | 0.00% | Add |
| UBS Group AG history | 13.82K | $10.33K | 0.00% | Add |
| Wells Fargo & Co history | 983 | $734 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 50 | $37 | 0.00% | New |
| Morgan Stanley history | 10 | $7 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 663.68K | $756.59K | 0.00% | Add |
| Geode Capital Management history | 342.99K | $391.07K | 0.00% | Add |
| Renaissance Technologies history | 257.38K | $293.41K | 0.00% | Add |
| Citadel Advisors history | 197.84K | $225.54K | 0.00% | Add |
| BlackRock Inc history | 91.55K | $104.36K | 0.00% | Hold |
| Northern Trust Corp history | 52.58K | $59.94K | 0.00% | Add |
| Two Sigma Investments history | 24.59K | $28.03K | 0.00% | New |
| UBS Group AG history | 6.82K | $7.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 983 | $1.12K | 0.00% | Add |
| Bank of America Corp history | 335 | $382 | 0.00% | Add |
| Morgan Stanley history | 10 | $11 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 286.23K | $256.75K | 0.00% | Add |
| Geode Capital Management history | 165.69K | $148.70K | 0.00% | Hold |
| BlackRock Inc history | 91.55K | $81.77K | 0.00% | Hold |
| Renaissance Technologies history | 50.21K | $44.85K | 0.00% | Add |
| UBS Group AG history | 27.65K | $24.69K | 0.00% | Add |
| Citadel Advisors history | 15.40K | $13.81K | 0.00% | New |
| Northern Trust Corp history | 10.89K | $9.73K | 0.00% | Hold |
| Wells Fargo & Co history | 483 | $431 | 0.00% | Hold |
| Bank of America Corp history | 176 | $157 | 0.00% | Reduce |
| Morgan Stanley history | 10 | $9 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 165.39K | $78.42K | 0.00% | Hold |
| BlackRock Inc history | 91.55K | $42.13K | 0.00% | Hold |
| Vanguard Group history | 81.36K | $38.56K | 0.00% | Reduce |
| Renaissance Technologies history | 22.53K | $10.37K | 0.00% | Add |
| Northern Trust Corp history | 10.89K | $5.01K | 0.00% | Hold |
| Wells Fargo & Co history | 483 | $222 | 0.00% | Reduce |
| Bank of America Corp history | 193 | $89 | 0.00% | Add |
| UBS Group AG history | 22 | $10 | 0.00% | Hold |
| Morgan Stanley history | 10 | $5 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 237.53K | $117.58K | 0.00% | Reduce |
| Geode Capital Management history | 165.61K | $82.01K | 0.00% | Add |
| BlackRock Inc history | 91.55K | $45.32K | 0.00% | Hold |
| Renaissance Technologies history | 12.10K | $5.99K | 0.00% | Reduce |
| Citadel Advisors history | 12.00K | $5.94K | 0.00% | Reduce |
| Northern Trust Corp history | 10.89K | $5.39K | 0.00% | Hold |
| Morgan Stanley history | 1.08K | $534 | 0.00% | Add |
| Wells Fargo & Co history | 758 | $375 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 504 | $249 | 0.00% | New |
| Bank of America Corp history | 145 | $72 | 0.00% | Add |
| JPMorgan Chase & Co history | 40 | $20 | 0.00% | Add |
| UBS Group AG history | 22 | $11 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 28.43K sh · $29.29K
- JPMorgan Chase & Co 4.54K sh · $4.77K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 50 sh · $37
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 429.06K | 419.98K | 342.99K | 165.69K | 165.39K | 165.61K | 163.21K | 155.50K | 143.13K | 116.04K | 109.08K | 123.95K | 68.90K | 60.02K | 60.02K |
| UBS Group AG | 129.92K | 13.82K | 6.82K | 27.65K | 22 | 22 | 22 | 43.62K | 22 | 2.67K | 11.42K | 72 | 22 | 7.02K | 1.88K |
| Citadel Advisors | 118.60K | 216.45K | 197.84K | 15.40K | — | 12.00K | 55.35K | — | 35.89K | 41.24K | 30.10K | — | — | — | — |
| Renaissance Technologies | 113.30K | 237.75K | 257.38K | 50.21K | 22.53K | 12.10K | 19.64K | — | — | 21.57K | — | — | — | 40.48K | — |
| BlackRock Inc | 91.55K | 91.55K | 91.55K | 91.55K | 91.55K | 91.55K | 91.55K | 91.55K | — | — | — | — | — | — | — |
| Northern Trust Corp | 88.30K | 88.30K | 52.58K | 10.89K | 10.89K | 10.89K | 10.89K | 10.89K | 10.89K | 10.94K | 10.94K | 10.94K | 10.96K | 10.96K | 10.96K |
| Goldman Sachs Group | 28.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.54K | — | — | — | — | 40 | 39 | 141 | 42 | 66 | 54 | 39 | 25 | 175 | 208 |
| Wells Fargo & Co | 600 | 983 | 983 | 483 | 483 | 758 | 758 | 758 | 775 | 908 | 901 | 894 | 1.00K | 977 | 975 |
| Morgan Stanley | 10 | 10 | 10 | 10 | 10 | 1.08K | 451 | 202 | 1.17K | 9.67K | 14.30K | 14.59K | 2.14K | 2.38K | 5.47K |
| Fidelity Management & Research (FMR) | — | 50 | — | — | — | 504 | — | — | — | 25 | 103 | 26 | 51 | 51 | 1 |
| Two Sigma Investments | — | — | 24.59K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 335 | 176 | 193 | 145 | 139 | 180 | 139 | — | 22 | — | — | — | 16 |
| Citigroup Inc | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | 3.59K |
| Vanguard Group | — | — | 663.68K | 286.23K | 81.36K | 237.53K | 240.97K | 240.97K | 240.97K | 177.28K | 177.10K | 171.79K | 157.51K | 157.77K | 228.60K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 21.05K | 42.57K | — | 93.39K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details