Menkul kıymet kaydı · arşivlenmiş çeyrek
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81Takip edilen yatırımcılar
+1Δ sahipler
20.44MTutulan hisseler
$382.41MRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.2% ·
pay akışı +7.5% ·
net yeni pozisyonlar +1.2%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Gotham Asset Management | $424,343 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 170 sahipler, 49.68M hisseler, $776.87M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 15
Farnum Rhonda
Officer · 3.33K hisse · $56,707
Sep 15
Farnum Rhonda
Officer · 3.33K hisse · $56,690
Sep 15
Farnum Rhonda
Officer · 6.66K hisse · $113,397
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin