Catatan efek · kuartal yang diarsipkan
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81Pemegang yang dilacak
+1Δ pemegang
20.44MSaham yang dipegang
$382.41MNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.2% ·
aliran saham +7.5% ·
posisi baru bersih +1.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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 | 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.05M | -0.5% | $75.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $424,343 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 15
Farnum Rhonda
Officer · 3.33K lbr · $56,707
Sep 15
Farnum Rhonda
Officer · 3.33K lbr · $56,690
Sep 15
Farnum Rhonda
Officer · 6.66K lbr · $113,397
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
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
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: Q4 2025 ·
Metodologi ·
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