Wertpapierdatensatz · archiviertes Quartal
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81Erfasste Halter
+1Δ Inhaber
20.44MGehaltene Aktien
$382.41MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +7.5% ·
neue Nettopositionen +1.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 8 | 0 | 3.76M | $35.35M | n/a | n/a |
| Q3 2024 | 7 | -2 | 2.37M | $19.08M | n/a | −2 |
| Q2 2024 | 9 | n/a | 6.87M | $58.23M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.05M | -0.5% | $75.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 2.37M | +7.0% | $44.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 1.26M | +4.2% | $23.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.10M | +4.4% | $20.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 963.26K | +32.5% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 938.72K | +4.5% | $17.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 858.96K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 803.12K | +34.0% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | UBS Group AG | 570.42K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 537.34K | +132.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 473.50K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 418.63K | +17.1% | $7.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 416.41K | -2.3% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Assenagon Asset Management S.A. | 404.14K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 400.50K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pacer Advisors, Inc. | 338.96K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 329.93K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bnp Paribas Financial Markets | 324.32K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 313.29K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 290.86K | +12.5% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 235.70K | +363.4% | $4.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 232.85K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 221.66K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 208.78K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 190.13K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 177.95K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Wells Fargo & Company/Mn | 174.41K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 136.98K | +459.3% | $2.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 122.97K | -5.5% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 118.55K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Man Group plc | 117.08K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 111.62K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 106.18K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 104.29K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 90.73K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 88.99K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 70.08K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 67.36K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 66.11K | +3.1% | $1.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Jane Street Group, Llc | 55.83K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Canada Pension Plan Investment Board | 49.70K | n/a | $929,887 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 49.02K | n/a | $917,095 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 40.72K | n/a | $761,871 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.17K | n/a | $714,161 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 36.95K | n/a | $707,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mackenzie Financial Corp | 37.33K | n/a | $704,503 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 27.07K | n/a | $506,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Aviva Plc | 26.81K | n/a | $501,615 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 25.54K | n/a | $477,760 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 24.68K | +31.1% | $461,838 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 51 | Gotham Asset Management ✦ | 22.68K | Neu | $424,343 | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 21.90K | n/a | $409,674 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 17.68K | n/a | $330,812 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 16.66K | n/a | $311,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 15.86K | n/a | $296,740 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 14.86K | n/a | $278,031 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 14.37K | n/a | $268,919 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 13.76K | n/a | $257,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Quantinno Capital Management LP | 13.57K | n/a | $253,988 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 12.31K | n/a | $230,320 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 11.88K | n/a | $222,200 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 10.65K | n/a | $199,243 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 9.46K | n/a | $177,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fidelity (FMR) ✦ | 5.42K | +14.9% | $101,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 4.05K | n/a | $75,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Legal & General Group Plc | 3.94K | n/a | $73,755 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 2.46K | n/a | $46,064 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 2.33K | n/a | $43,594 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.68K | n/a | $31,489 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 1.27K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 950 | n/a | $17,774 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 868 | n/a | $16,240 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 563 | n/a | $10,534 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 415 | n/a | $7,765 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 399 | n/a | $7,465 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 308 | n/a | $5,763 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 241 | n/a | $4,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Optiver Holding B.V. | 226 | n/a | $4,228 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 115 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 100 | n/a | $1,871 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 51 | n/a | $954 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $424,343 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 49.68M Anteile, $776.87M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Farnum Rhonda
Officer · 3.33K Ant. · $56,707
Sep 15
Farnum Rhonda
Officer · 3.33K Ant. · $56,690
Sep 15
Farnum Rhonda
Officer · 6.66K Ant. · $113,397
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 25
SC 13D/A: Weiss Asset Management LP
Aug 14
SC 13G/A: Newtyn Management, LLC
Aug 14
SC 13G/A: Madison Avenue Partners, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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