TBPH / Theravance Biopharma, Inc. - Proprietà istituzionale - Acquirenti

Theravance Biopharma, Inc.
US ˙ NasdaqGM ˙ KYG8807B1068

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Theravance Biopharma, Inc. includono Capitolis Liquid Global Markets LLC, Militia Capital Partners, LP, Rangeley Capital, LLC, EntryPoint Capital, LLC, Private Advisor Group, LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, VYSVX - Vericimetry U.S. Small Cap Value Fund, Raymond James Financial Inc, Jones Financial Companies Lllp, Assetmark, Inc, e CIBC Private Wealth Group, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-07 13F Acadian Asset Management Llc 308.652 76,78 3 200,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.314 409,30 14 600,00
2025-08-14 13F Two Sigma Investments, Lp 17.792 196
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.222 5,80 91 30,43
2025-08-08 13F Pnc Financial Services Group, Inc. 323 9,49 4 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2,30 1
2025-08-12 13F Franklin Resources Inc 35.809 0,03 395 23,51
2025-08-13 13F Virtus Investment Advisers, Inc. 41.884 15,13 462 42,28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.859 1.455
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.142 10,74 1.705 8,53
2025-08-11 13F Rothschild Investment Llc 135 22,73 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.025 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 62.432 2,61 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.878 162,66 296 225,27
2025-08-04 13F Assetmark, Inc 51 1
2025-08-12 13F Dimensional Fund Advisors Lp 722.070 12,15 7.965 38,52
2025-08-07 13F Los Angeles Capital Management Llc 19.850 219
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.346 2.872
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.260 25
2025-08-12 13F American Century Companies Inc 91.501 6,76 1.009 31,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44.084 901,45 486 980,00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.886 34,05 252 52,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 387.472 30,83 4.274 61,61
2025-08-12 13F Jefferies Financial Group Inc. 276.887 1.191,93 3.054 1.498,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 3,76 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.845 6,51 28 8,00
2025-08-14 13F Citadel Advisors Llc 485.331 10,63 5.353 36,66
2025-08-08 13F Creative Planning 12.608 139
2025-08-12 13F Deutsche Bank Ag\ 25.651 1,58 283 25,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.430 5,74 71 29,63
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.862 12,84 667 10,61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40.943 452
2025-07-15 13F Ballentine Partners, LLC 14.315 9,32 158 35,34
2025-08-07 13F Campbell & CO Investment Adviser LLC 50.392 556
2025-08-14 13F D. E. Shaw & Co., Inc. 1.001.766 8,85 11.049 34,45
2025-08-14 13F/A Barclays Plc 131.802 153,30 1
2025-08-14 13F Qube Research & Technologies Ltd 205.280 80,17 2.264 122,62
2025-08-13 13F Jump Financial, LLC 79.074 872
2025-08-13 13F EverSource Wealth Advisors, LLC 288 585,71 3
2025-08-14 13F PDT Partners, LLC 120.327 35,84 1.327 67,97
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 41.600 17,43 406 22,29
2025-08-14 13F Militia Capital Partners, LP 54.200 598
2025-08-13 13F Walleye Capital LLC 34.659 382
2025-08-14 13F Oxford Asset Management Llp 14.429 159
2025-07-14 13F GAMMA Investing LLC 472 18,59 5 66,67
2025-08-14 13F Capitolis Liquid Global Markets LLC 127.200 1.403
2025-08-12 13F BlackRock, Inc. 4.139.025 19,93 45.653 48,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.689 1.219,53 19 1.700,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61.967 0,56 683 24,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.049 26,54 12 57,14
2025-08-12 13F Legal & General Group Plc 4.140 24,25 46 55,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.202 5,29 217 9,64
2025-08-07 13F Allworth Financial LP 163 279,07 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107.880 24,63 1.054 29,84
2025-08-14 13F Point72 Asset Management, L.P. 12.692 140
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.467 29,80 1.363 35,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.326 13,86 81 40,35
2025-08-13 13F Invesco Ltd. 25.324 12,38 279 38,81
2025-08-14 13F Wellington Management Group Llp 167.429 7,72 1.847 33,09
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.282 2,62 996 26,75
2025-08-11 13F Private Advisor Group, LLC 10.100 111
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.320 24,22 72 29,09
2025-08-05 13F Simplex Trading, Llc 697 557,55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.903 54
2025-08-05 13F Simplex Trading, Llc Put 14.400 3.500,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.013 18,45 55 48,65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.934 5,76 439 3,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 10.043 1,81 111 25,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F Larson Financial Group LLC 170 214,81 2
2025-08-14 13F Newtyn Management, LLC 4.950.000 4,05 54.598 28,52
2025-08-14 13F Group One Trading, L.p. Call 300 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F EntryPoint Capital, LLC 27.904 308
2025-08-05 13F Huntington National Bank 228 356,00 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.798 3,16 1.555 1,04
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.561 8,33 14 7,69
2025-07-31 13F R Squared Ltd 19.976 59,53 220 98,20
2025-08-14 13F Cubist Systematic Strategies, LLC 135.656 188,80 1.496 257,04
2025-08-14 13F Royal Bank Of Canada 503.616 20.133,67 5.554 25.145,45
2025-08-13 13F Marshall Wace, Llp 100.778 575,86 1.112 735,34
2025-08-14 13F Raymond James Financial Inc 692 8
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.634 17,63 553 22,62
2025-08-01 13F Brookwood Investment Group LLC 21.077 0,08 232 23,40
2025-08-13 13F Hsbc Holdings Plc 57.214 638
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.650 184,55 143 180,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 7,75 1 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 0
2025-08-08 13F Geode Capital Management, Llc 893.983 0,38 9.863 23,99
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.061 2,17 938 26,24
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.586 227
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.958 19,65 88 47,46
2025-08-14 13F Aqr Capital Management Llc 12.249 8,69 135 35,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.101 3,53 910 7,83
2025-08-14 13F Tang Capital Management Llc 264.308 0,54 2.915 24,20
2025-08-13 13F Northern Trust Corp 352.225 0,80 3.885 24,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 34,62 10 80,00
2025-08-14 13F Susquehanna International Group, Llp Put 11.600 128
2025-08-15 13F Morgan Stanley 550.607 43,02 6.073 76,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13,95 0
2025-08-12 13F Charles Schwab Investment Management Inc 303.887 5,62 3.352 30,44
2025-08-14 13F Aquatic Capital Management LLC 36.244 82,52 400 125,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.189 0,39 1.742 -1,64
2025-08-14 13F Manufacturers Life Insurance Company, The 15.747 6,93 174 32,06
2025-08-14 13F Two Sigma Advisers, Lp 29.100 17,81 321 45,45
2025-08-19 13F State of Wyoming 18.928 5,69 209 30,82
2025-08-11 13F Martingale Asset Management L P 68.841 12,25 759 38,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.227 3,88 41 7,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.124 74
2025-08-14 13F Engineers Gate Manager LP 13.657 151
2025-07-28 NP VCSLX - Small Cap Index Fund 15.809 12,70 145 9,92
2025-08-13 13F Jones Financial Companies Lllp 85 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.382 9,34 37 37,04
2025-07-11 13F Assenagon Asset Management S.A. 23.980 264
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 56.613 624
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.624 2,11 6.129 26,12
2025-08-14 13F Rangeley Capital, LLC 33.729 372
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.717 1,72 12.825 25,64
2025-08-26 NP Profunds - Profund Vp Small-cap 87 3,57 1
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.371 12,77 1.085 39,46
2025-08-14 13F Bank Of America Corp /de/ 539.645 16,50 5.952 43,91
2025-08-14 13F Hrt Financial Lp 58.830 236,36 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.630 70
2025-08-11 13F Vanguard Group Inc 2.157.430 3,70 23.796 28,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.592 7,62 194 33,79
2025-08-14 13F Fmr Llc 4.913 105,48 54 157,14
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.600 5,15 315 30,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.404 51,83 82 60,78
2025-07-25 13F Cwm, Llc 732 53,78 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118.088 6,22 1.154 10,65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.014 3,21 3.664 7,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.932 17,45 21 40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.153 68
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.936 3,36 18 0,00
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DE:0TB 12,00 €
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