Запись по ценной бумаге
TBPH
Theravance Biopharma Inc · Healthcare · Biotechnology
78Отслеживаемые держатели
0Δ держателей
20.06MАкций в держании
$340.93MОтчётная стоимость
+5Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций 0.0% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.56M | +6.2% | $77.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.77M | -0.7% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (пассивный) | 1.33M | +2.4% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.23M | -2.6% | $20.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.19M | +24.2% | $20.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 1.12M | -1.7% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.04M | +6.0% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 985.85K | +296.4% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 705.20K | +38.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 506.67K | +488.5% | $8.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 488.31K | -36.1% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 429.81K | +48.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 404.36K | +9.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 339.96K | -18.3% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Charles Schwab Investment… | 321.15K | +3.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 221.85K | +74.3% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Nomura Asset Management… | 208.78K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Marshall Wace ✦ | 188.75K | +18.8% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Hrt Financial Lp | 180.63K | -45.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 179.64K | -28.1% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 154.32K | +20.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 138.61K | -35.7% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 133.87K | +8.9% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 133.06K | +4.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 120.78K | +5.9% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 115.40K | Новый | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Wellington Management ✦ | 113.48K | +3.5% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 103.26K | +6.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 102.28K | -13.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 85.26K | +13.5% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Swiss National Bank | 77.50K | +3.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 75.37K | -81.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 73.69K | -61.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 70.60K | +0.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 64.53K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 61.13K | +5281.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 60.42K | -49.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 57.52K | -83.2% | $977,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 56.79K | +8.7% | $965,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 54.28K | +13.2% | $922,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 49.70K | 0.0% | $844,900 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 49.60K | -47.9% | $843,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $1.96M | 0.0% |
Закрыто
| Assenagon Asset Management… | $6.56M | составлял 0.0% |
| Arrowstreet Capital | $5.32M | составлял 0.0% |
| Pacer Advisors, Inc. | $4.76M | составлял 0.0% |
| Gotham Asset Management | $733,791 | составлял 0.0% |
| Voya Investment Management Llc | $316,225 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 170 держатели, 49.68M акции, $776.87M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — Newtyn Management, LLC
Aug 14
SC 13G/A — Madison Avenue Partners, LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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