LTFS
PTLA

Ladenburg Thalmann Financial Services’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$275K Sell
11,498
-270
-2% -$7.45K ﹤0.01% 2268
2019
Q3 		$315K Sell
11,768
-3,132
-21% -$87.9K ﹤0.01% 2132
2019
Q2 		$403K Buy
14,900
+6,710
+82% +$210K ﹤0.01% 1921
2019
Q1 		$285K Buy
8,190
+538
+7% +$15.5K ﹤0.01% 2134
2018
Q4 		$150K Sell
7,652
-458
-6% -$9.42K ﹤0.01% 2455
2018
Q3 		$216K Buy
8,110
+586
+8% +$19.1K ﹤0.01% 2257
2018
Q2 		$245K Hold
7,524
– – ﹤0.01% 2084
2018
Q1 		$245K Buy
7,524
+210
+3% +$9.21K ﹤0.01% 2084
2017
Q4 		$356K Buy
7,314
+300
+4% +$15.2K ﹤0.01% 1783
2017
Q3 		$379K Buy
7,014
+460
+7% +$27K ﹤0.01% 1646
2017
Q2 		$368K Buy
6,554
+11
+0.2% +$441 ﹤0.01% 1589
2017
Q1 		$256K Sell
6,543
-605
-8% -$19.3K ﹤0.01% 1740
2016
Q4 		$161K Sell
7,148
-1,097
-13% -$21.4K ﹤0.01% 1977
2016
Q3 		$187K Buy
8,245
+144
+2% +$3.38K ﹤0.01% 1804
2016
Q2 		$191K Buy
8,101
+944
+13% +$23.3K ﹤0.01% 1712
2016
Q1 		$146K Sell
7,157
-75
-1% -$2.38K ﹤0.01% 1822
2015
Q4 		$372K Buy
7,232
+959
+15% +$46.5K 0.01% 1188
2015
Q3 		$267K Buy
6,273
+2,875
+85% +$139K 0.01% 1290
2015
Q2 		$154K Buy
3,398
+1,350
+66% +$54.3K ﹤0.01% 1799
2015
Q1 		$78K Buy
2,048
+48
+2% +$1.65K ﹤0.01% 2251
2014
Q4 		$57K Buy
+2,000
New +$55.6K ﹤0.01% 2287

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Portola Pharmaceuticals, Inc. (PTLA) stake by 2.3% in Q4 2019, selling an estimated $7.45K and leaving 11,498 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Ladenburg Thalmann Financial Services first reported a position in PTLA in Q4 2014 and has held it in 21 quarters since. The position peaked at $403K in Q2 2019. 224 funds tracked by Wall St. Rank hold PTLA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,498 shares of Portola Pharmaceuticals, Inc. worth $275K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 270 Portola Pharmaceuticals, Inc. shares in Q4 2019, an estimated $7.45K.
  • Portola Pharmaceuticals, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2268 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Portola Pharmaceuticals, Inc. in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Portola Pharmaceuticals, Inc. position peaked at $403K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2019.

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