TBPH / Theravance Biopharma, Inc. - Participation institutionnelle - Vendeurs

Theravance Biopharma, Inc.
US ˙ NasdaqGM ˙ KYG8807B1068

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F Bank of New York Mellon Corp 110 546 -5,92 1 219 16,21
2025-08-14 13F Goldman Sachs Group Inc 199 386 -5,30 2 199 16,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 020 -77,04 44 -70,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 300 -15,28 202 4,69
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 359 -28,91 4 -25,00
2025-08-14 13F Graham Capital Management, L.P. 19 372 -22,37 214 -4,05
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1 157 -56,63 13 -68,42
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF 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 15 529 -2,39 146 10,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18 369 -65,77 164 -67,52
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 45 365 -32,20 500 -26,25
2025-08-14 13F Jane Street Group, Llc 42 764 -69,65 472 -62,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 309 -59,78 14 -51,72
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 859 -5,54 76 17,19
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 18 337 -2,16 168 -4,57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 507 -9,61 41 -10,87
2025-08-28 NP IWM - iShares Russell 2000 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 936 177 -1,43 10 326 21,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 246 -9,84 14 8,33
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-14 13F Camber Capital Management LP 450 000 -55,00 4 964 -44,42
2025-04-23 13F Gerber, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 046 -3,21 431 19,44
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 26 690 -19,82 294 -1,01
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 196 563 -0,01 2 168 23,53
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 397 -77,18 15 -72,22
2025-08-08 13F/A Sterling Capital Management LLC 274 -57,32 3 -40,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 137 951 -24,35 2 0,00
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 21 638 -4,49 203 8,60
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 57 308 -7,94 632 13,87
2025-08-14 13F UBS Group AG 397 133 -4,91 4 380 17,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -1,85 1
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 330 -61,46 26 -52,83
2025-08-12 13F Nuveen, LLC 120 588 -67,84 1 330 -60,27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 718 -27,58 25 -31,43
2025-08-12 13F Trexquant Investment LP 156 930 -5,13 1 731 17,13
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 20 174 -87,53 223 -84,63
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 841 -91,09 8 -90,91
2025-08-14 13F Wells Fargo & Company/mn 20 495 -8,64 226 13,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -1,49 1 0,00
2025-08-14 13F Park West Asset Management LLC 1 799 081 -0,29 19 844 23,16
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 655 -9,25 226 -11,42
2025-08-14 13F State Street Corp 1 035 648 -2,92 11 423 19,91
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12,20 0
2025-08-11 13F Citigroup Inc 17 612 -40,82 194 -26,79
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 8 047 -79,82 89 -75,28
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11 904 -11,19 131 10,08
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 15 271 -0,77 168 22,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 -29,10 4 -40,00
2025-08-13 13F Yakira Capital Management, Inc. 12 622 -16,53 139 2,96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 3 411 -23,73 38 -42,19
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 809 -14,91 17 -15,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 000 -79,35 10 -80,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 270 -5,67 51 -1,92
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39 026 -9,67 366 3,10
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35 136 -7,93 322 -9,83
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 49 851 -36,03 550 -21,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 709 -17,71 34 -21,43
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 42 491 -11,59 469 9,09
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 284 097 -3,17 3 134 19,58
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 508 -15,99 116 3,60
2025-08-27 13F/A Squarepoint Ops LLC 13 322 -43,95 147 -31,13
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 425 -50,41 5 -42,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 820 -48,41 31 -35,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 632 -1,71 6 -16,67
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 119 513 -23,79 1 318 -5,86
2025-07-15 13F Fortitude Family Office, LLC 158 -10,73 2 0,00
2025-08-14 13F Alliancebernstein L.p. 70 080 -4,50 773 17,86
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 23 688 -1,59 261 21,96
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 356 -42,11 146 -44,91
2025-08-28 NP IWN - iShares Russell 2000 Value 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 65 716 -80,15 725 -75,51
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 113 157 -1,09 1 037 -3,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 688 -77,35 41 -72,41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13 003 -51,53 116 -53,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 240 -18,42 14 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 675 -57,96 85 -55,32
2025-08-14 13F Millennium Management Llc 43 807 -84,97 483 -81,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 170 -31,20 57 -14,93
2025-08-11 13F Alps Advisors Inc 27 007 -25,14 298 -7,76
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 000 -91,78 73 -91,97
2025-08-28 NP QCSTRX - Stock Account Class R1 28 374 -88,81 313 -86,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 24 603 -4,35 225 -6,25
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
Other Listings
DE:0TB 12,00 €
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