Catatan efek · kuartal yang diarsipkan
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
17Pemegang yang dilacak
0Δ pemegang
12.34MSaham yang dipegang
$180.13MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +8.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 0 | 20.06M | $340.93M | +5 | −5 |
| Q1 2026 | 81 | 0 | 20.48M | $332.45M | +7 | −7 |
| Q4 2025 | 81 | +1 | 20.44M | $382.41M | +1 | — |
| Q3 2025 | 17 | 0 | 12.34M | $180.13M | +1 | −1 |
| Q2 2025 | 14 | +1 | 10.14M | $111.79M | +2 | −1 |
| Q1 2025 | 10 | +2 | 4.07M | $36.36M | +2 | — |
| Q4 2024 | 8 | 0 | 3.76M | $35.35M | — | — |
| Q3 2024 | 7 | -2 | 2.37M | $19.08M | — | −2 |
| Q2 2024 | 9 | — | 6.87M | $58.23M | — | — |
Siapa yang memegangnya · Q3 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.07M | -1.7% | $59.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasif) | 2.21M | +2.5% | $32.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasif) | 2.21M | +2.5% | $32.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 2.21M | +2.5% | $32.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.21M | +20.7% | $17.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.21M | +20.7% | $17.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasif) | 1.06M | +2.0% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasif) | 897.99K | +0.5% | $13.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasif) | 897.99K | +0.5% | $13.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 726.78K | Baru | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 599.55K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 426.21K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 357.65K | +254.9% | $5.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 258.65K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 258.65K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 231.27K | +1199.9% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wellington Management ✦ | 130.15K | -22.3% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 130.15K | -22.3% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Wellington Management ✦ | 130.15K | -22.3% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 64.14K | +2.7% | $937,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 50.87K | -89.5% | $742,659 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 50.87K | -89.5% | $742,659 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Millennium Management ✦ | 24.49K | -44.1% | $357,583 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 18.84K | +53.8% | $274,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 18.84K | +53.8% | $274,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 18.84K | +53.8% | $274,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 18.84K | +53.8% | $274,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 18.84K | +53.8% | $274,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.72K | -4.0% | $68,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.72K | -4.0% | $68,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $10.61M | 0.0% |
Telah keluar
| Point72 Asset Management | $139,991 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 170 pemegang, 49.68M saham, $776.87M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Aug 14
SC 13G/A — Newtyn Management, LLC
Aug 14
SC 13G/A — Madison Avenue Partners, LP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q3 2025 ·
Metodologi ·
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