Effectdossier · gearchiveerd kwartaal
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
81Gevolgde houders
0Δ houders
20.48MGehouden aandelen
$332.45MGerapporteerde waarde
+7Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.30M | +6.1% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.78M | n/a | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Millennium Management | $2.56M | was 0.0% |
| Squarepoint Ops LLC | $1.26M | was 0.0% |
| Jane Street Group, Llc | $1.04M | was 0.0% |
| Bank Of Nova Scotia | $199,243 | was 0.0% |
| Federated Hermes, Inc. | $10,534 | was 0.0% |
| Daiwa Securities Group Inc. | $2,000 | was 0.0% |
| Jones Financial Companies Lllp | $1,871 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 170 houders, 49.68M aandelen, $776.87M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 25
SC 13D/A: Weiss Asset Management LP
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SC 13G/A: Newtyn Management, LLC
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SC 13G/A: Madison Avenue Partners, LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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