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Ladenburg Thalmann Financial Services’s Theravance Biopharma TBPH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TBPH Stock Details TBPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Hold
138
– – ﹤0.01% 4886
2019
Q3 		$3K Hold
138
– – ﹤0.01% 4883
2019
Q2 		$2K Hold
138
– – ﹤0.01% 5004
2019
Q1 		$3K Buy
138
+21
+18% +$532 ﹤0.01% 4856
2018
Q4 		$3K Buy
117
+100
+588% +$2.7K ﹤0.01% 4802
2018
Q3 		$1K Hold
17
– – ﹤0.01% 5032
2018
Q2 		$0 Hold
17
– – ﹤0.01% 5148
2018
Q1 		$0 Hold
17
– – ﹤0.01% 5200
2017
Q4 		$0 Hold
17
– – ﹤0.01% 5111
2017
Q3 		$1K Hold
17
– – ﹤0.01% 4825
2017
Q2 		$1K Hold
17
– – ﹤0.01% 4770
2017
Q1 		$1K Hold
17
– – ﹤0.01% 4746
2016
Q4 		$1K Hold
17
– – ﹤0.01% 4710
2016
Q3 		$1K Hold
17
– – ﹤0.01% 4655
2016
Q2 		$0 Hold
17
– – ﹤0.01% 4835
2016
Q1 		$0 Hold
17
– – ﹤0.01% 4802
2015
Q4 		$0 Hold
17
– – ﹤0.01% 4783
2015
Q3 		$0 Sell
17
-9
-35% -$115 ﹤0.01% 4728
2015
Q2 		$0 Hold
26
– – ﹤0.01% 4748
2015
Q1 		$0 Buy
26
+9
+53% +$165 ﹤0.01% 4651
2014
Q4 		$0 Hold
17
– – ﹤0.01% 4429
2014
Q3 		$0 Buy
+17
New +$493 ﹤0.01% 4037

Other funds holding TBPH

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Theravance Biopharma (TBPH) position steady in Q4 2019 at 138 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

Ladenburg Thalmann Financial Services first reported a position in TBPH in Q3 2014 and has held it in 22 quarters since. 108 funds tracked by Wall St. Rank hold TBPH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 138 shares of Theravance Biopharma worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Theravance Biopharma share count unchanged in Q4 2019.
  • Theravance Biopharma made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4886 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Theravance Biopharma in Q3 2014 and has held it in 22 quarters since.
  • 108 funds tracked by Wall St. Rank held Theravance Biopharma as of Q4 2019.

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