LTFS
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Ladenburg Thalmann Financial Services’s Talphera TLPH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19K Buy
454
+284
+167% +$11.6K ﹤0.01% 4187
2019
Q3 		$7K Hold
170
– – ﹤0.01% 4552
2019
Q2 		$9K Hold
170
– – ﹤0.01% 4492
2019
Q1 		$12K Sell
170
-60
-26% -$3.5K ﹤0.01% 4293
2018
Q4 		$11K Hold
230
– – ﹤0.01% 4229
2018
Q3 		$18K Sell
230
-1
-0.4% -$64 ﹤0.01% 3975
2018
Q2 		$9K Hold
231
– – ﹤0.01% 4316
2018
Q1 		$9K Hold
231
– – ﹤0.01% 4316
2017
Q4 		$9K Buy
231
+31
+16% +$1.51K ﹤0.01% 4258
2017
Q3 		$18K Sell
200
-50
-20% -$3.12K ﹤0.01% 3749
2017
Q2 		$11K Hold
250
– – ﹤0.01% 3964
2017
Q1 		$16K Hold
250
– – ﹤0.01% 3699
2016
Q4 		$13K Hold
250
– – ﹤0.01% 3744
2016
Q3 		$19K Hold
250
– – ﹤0.01% 3442
2016
Q2 		$13K Sell
250
-5
-2% -$328 ﹤0.01% 3620
2016
Q1 		$16K Hold
255
– – ﹤0.01% 3412
2015
Q4 		$20K Hold
255
– – ﹤0.01% 3232
2015
Q3 		$16K Hold
255
– – ﹤0.01% 3248
2015
Q2 		$22K Hold
255
– – ﹤0.01% 3187
2015
Q1 		$20K Hold
255
– – ﹤0.01% 3185
2014
Q4 		$34K Buy
255
+200
+364% +$25.9K ﹤0.01% 2614
2014
Q3 		$6K Buy
55
+50
+1,000% +$7.86K ﹤0.01% 3339
2014
Q2 		$1K Buy
+5
New +$1K ﹤0.01% 3789

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Talphera (TLPH) stake by 167% in Q4 2019, buying an estimated $11.6K and bringing the position to 454 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Ladenburg Thalmann Financial Services first reported a position in TLPH in Q2 2014 and has held it in 23 quarters since. The position peaked at $34K in Q4 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 454 shares of Talphera worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 284 Talphera shares in Q4 2019, an estimated $11.6K.
  • Talphera made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4187 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Talphera in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Talphera position peaked at $34K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2019.

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