Ladenburg Thalmann Financial Services’s Neurotrope, Inc. Common NTRP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17K	Sell	16,875 -1,579	-9%	-$1.23K	﹤0.01%	4238
2019 Q3	$15K	Hold	18,454	–	–	﹤0.01%	4209
2019 Q2	$148K	Sell	18,454 -500	-3%	-$3.36K	﹤0.01%	2688
2019 Q1	$103K	Buy	18,954 +18,279	+2,708%	+$78.6K	﹤0.01%	2861
2018 Q4	$2K	Hold	675	–	–	﹤0.01%	4972
2018 Q3	$6K	Hold	675	–	–	﹤0.01%	4549
2018 Q2	$5K	Hold	675	–	–	﹤0.01%	4621
2018 Q1	$5K	Sell	675 -115	-15%	-$913	﹤0.01%	4621
2017 Q4	$6K	Hold	790	–	–	﹤0.01%	4476
2017 Q3	$4K	Hold	790	–	–	﹤0.01%	4520
2017 Q2	$7K	Buy	790 +675	+587%	+$7.21K	﹤0.01%	4217
2017 Q1	$2K	Buy	+115	New	+$2.18K	﹤0.01%	4624

Other funds holding NTRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTRP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Neurotrope, Inc. Common (NTRP) stake by 8.6% in Q4 2019, selling an estimated $1.23K and leaving 16,875 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Ladenburg Thalmann Financial Services first reported a position in NTRP in Q1 2017 and has held it in 12 quarters since. The position peaked at $148K in Q2 2019. 21 funds tracked by Wall St. Rank hold NTRP as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,875 shares of Neurotrope, Inc. Common worth $17K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,579 Neurotrope, Inc. Common shares in Q4 2019, an estimated $1.23K.
Neurotrope, Inc. Common made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4238 holding.
Ladenburg Thalmann Financial Services first reported a position in Neurotrope, Inc. Common in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Neurotrope, Inc. Common position peaked at $148K in Q2 2019.
21 funds tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.