Wertpapierdatensatz
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
78Erfasste Halter
0Δ Inhaber
20.06MGehaltene Aktien
$340.93MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 1.77M | -0.7% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.33M | +2.4% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.23M | -2.6% | $20.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Mackenzie Financial Corp | 985.85K | +296.4% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 429.81K | +48.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 321.15K | +3.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Nomura Asset Management… | 208.78K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 180.63K | -45.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 179.64K | -28.1% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 154.32K | +20.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 138.61K | -35.7% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Millennium Management ✦ | 115.40K | Neu | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | American Century Companies Inc | 102.28K | -13.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 85.26K | +13.5% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Swiss National Bank | 77.50K | +3.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Bank Of America Corp /De/ | 73.69K | -61.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 70.60K | +0.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 64.53K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Tudor Investment Corp Et Al | 60.42K | -49.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 57.52K | -83.2% | $977,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 54.28K | +13.2% | $922,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $844,900 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 49.43K | +14.4% | $842,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 47.82K | +74.8% | $812,940 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 45 | State Of Wisconsin Investment Board | 42.55K | -3.4% | $723,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 42.52K | -8.3% | $722,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 41.01K | +29.1% | $697,170 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Man Group plc | 40.61K | -3.5% | $690,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 36.35K | +158.8% | $617,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 34.77K | +59.9% | $591,107 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 34.65K | +28.7% | $589,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.94K | -20.4% | $576,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 30.85K | +71.0% | $524,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Aviva Plc | 26.36K | -10.6% | $448,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 25.28K | Neu | $429,794 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 24.19K | +524.5% | $411,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Creative Planning | 22.23K | +35.0% | $377,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 18.64K | -1.7% | $316,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 17.91K | +41.9% | $304,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 17.76K | Neu | $301,954 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 17.68K | 0.0% | $300,577 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 15.99K | +4.5% | $271,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Sei Investments Co | 14.85K | -12.4% | $252,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Victory Capital Management Inc | 14.17K | Neu | $240,890 | 0.0% | New | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 12.31K | 0.0% | $209,270 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 11.12K | +3.1% | $188,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 10.97K | +2.3% | $186,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 8.91K | +133.8% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Group One Trading Llc | 7.06K | -46.2% | $119,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 2.44K | Neu | $41,514 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 2.31K | -12.8% | $39,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.84K | -90.5% | $31,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 1.63K | -0.8% | $27,744 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 555 | +9.2% | $9,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 449 | -52.7% | $7,633 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 399 | +8.4% | $6,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 56 | -78.8% | $952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assetmark, Inc | 51 | 0.0% | $867 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.96M | 0.0% |
| Mitsubishi UFJ Trust &… | $429,794 | 0.0% |
| Squarepoint Ops LLC | $301,954 | 0.0% |
| Victory Capital Management Inc | $240,890 | 0.0% |
| Simplex Trading, Llc | $41,514 | 0.0% |
Ausgestiegen
| Assenagon Asset Management… | $6.56M | war 0.0% |
| Arrowstreet Capital | $5.32M | war 0.0% |
| Pacer Advisors, Inc. | $4.76M | war 0.0% |
| Gotham Asset Management | $733,791 | war 0.0% |
| Voya Investment Management Llc | $316,225 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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