Catatan efek
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
78Pemegang yang dilacak
0Δ pemegang
20.06MSaham yang dipegang
$340.93MNilai yang dilaporkan
+5Posisi baru
−5Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham 0.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Assenagon Asset Management… | $6.56M | adalah 0.0% |
| Arrowstreet Capital | $5.32M | adalah 0.0% |
| Pacer Advisors, Inc. | $4.76M | adalah 0.0% |
| Gotham Asset Management | $733,791 | adalah 0.0% |
| Voya Investment Management Llc | $316,225 | 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: Q2 2026 ·
Metodologi ·
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