Catatan efek · kuartal yang diarsipkan
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81Pemegang yang dilacak
0Δ pemegang
20.48MSaham yang dipegang
$332.45MNilai yang dilaporkan
+7Posisi baru
−7Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.78M | — | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 1.30M | +17.7% | $21.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.26M | +134.2% | $20.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.14M | +21.2% | $18.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 983.62K | +14.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 954.04K | -24.3% | $15.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | UBS Group AG | 764.11K | +34.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 510.27K | -36.5% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 416.14K | +43.1% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 409.44K | +130.1% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Assenagon Asset Management S.A. | 404.15K | 0.0% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Janus Henderson Group Plc | 378.98K | -5.4% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 370.53K | +12.3% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Susquehanna International Group, Llp | 341.58K | +1460.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 328.68K | +41.1% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 327.55K | -66.0% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 310.59K | -0.9% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pacer Advisors, Inc. | 293.19K | -13.5% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 289.47K | -38.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 249.75K | +12.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 248.68K | +566.2% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 215.64K | -33.5% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nomura Asset Management… | 208.78K | 0.0% | $3.39M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 189.16K | +78.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 158.90K | -62.0% | $2.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 127.92K | Baru | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 127.68K | +43.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 122.97K | +2167.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 120.12K | -36.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 127.27K | -69.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 117.74K | +12.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 114.07K | -3.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Wellington Management ✦ | 109.70K | -10.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 97.15K | +7.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Prudential Financial Inc | 95.11K | +470.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citadel Advisors ✦ | 86.09K | -63.5% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 70.08K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 75.14K | +13.7% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Swiss National Bank | 75.10K | Baru | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 64.53K | +152.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Principal Financial Group Inc | 52.26K | Baru | $848,245 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $806,631 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 47.94K | -2.2% | $778,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 46.38K | -58.5% | $752,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Gotham Asset Management ✦ | 45.21K | +99.3% | $733,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 44.02K | +196.3% | $714,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 43.20K | +16.9% | $695,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.67K | +11.8% | $692,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 42.10K | -64.0% | $683,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 40.76K | +1649.4% | $661,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.75K | +17.3% | $515,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Aviva Plc | 29.49K | +10.0% | $478,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 27.36K | +10.8% | $444,003 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 55 | Legal & General Group Plc | 26.93K | +583.1% | $437,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 21.75K | +58.0% | $352,954 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 19.48K | Baru | $316,225 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 19.44K | +4772.4% | $315,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | First Trust Advisors Lp | 18.96K | +19.5% | $307,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 18.04K | +32.9% | $292,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 17.68K | 0.0% | $286,963 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Sei Investments Co | 16.95K | -58.4% | $275,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Creative Planning | 16.47K | +14.6% | $267,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 15.31K | +1663.7% | $248,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 14.04K | -92.0% | $227,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 13.12K | +1281.6% | $213,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 12.62K | Baru | $204,774 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 12.31K | 0.0% | $199,791 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 10.72K | -9.7% | $174,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Allspring Global Investments… | 10.78K | Baru | $170,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 3.87K | -4.3% | $62,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 3.81K | -59.7% | $62,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 2.64K | +7.3% | $42,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.65K | -2.2% | $26,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 1.46K | +14.4% | $23,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.14K | Baru | $18,437 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 950 | +294.2% | $15,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 508 | +64.9% | $8,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 368 | -11.3% | $5,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 264 | +16.8% | $4,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 51 | 0.0% | $828 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $2.08M | 0.0% |
| Swiss National Bank | $1.22M | 0.0% |
| Principal Financial Group Inc | $848,245 | 0.0% |
| Voya Investment Management Llc | $316,225 | 0.0% |
| Mercer Global Advisors Inc… | $204,774 | 0.0% |
| Allspring Global Investments… | $170,803 | 0.0% |
| BNP Paribas Asset Management… | $18,437 | 0.0% |
Telah keluar
| Millennium Management | $2.56M | adalah 0.0% |
| Squarepoint Ops LLC | $1.26M | adalah 0.0% |
| Jane Street Group, Llc | $1.04M | adalah 0.0% |
| Bank Of Nova Scotia | $199,243 | adalah 0.0% |
| Federated Hermes, Inc. | $10,534 | adalah 0.0% |
| Daiwa Securities Group Inc. | $2,000 | adalah 0.0% |
| Jones Financial Companies Lllp | $1,871 | 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.
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: Q1 2026 ·
Metodologi ·
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