Grundlæggende statistik
| Institutionelle aktier (lange) | 52.405.457 - 101,65% (ex 13D/G) - change of -0,15MM shares -0,28% MRQ |
| Institutionel værdi (lang) | $ 828.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
Theravance Biopharma, Inc. (DE:0TB) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,405,457 aktier. Største aktionærer omfatter Madison Avenue Partners, LP, Weiss Asset Management LP, Newtyn Management, LLC, BlackRock, Inc., Irenic Capital Management LP, Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Acadian Asset Management Llc, and Two Sigma Investments, Lp .
Theravance Biopharma, Inc. (DB:0TB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 26, 2026 is 13,90 / share. Previously, on May 27, 2025, the share price was 8,15 / share. This represents an increase of 70,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.310 | 0,00 | 200 | -13,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 400.759 | 6.504 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.038 | 32,88 | 293 | 15,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.136 | 18 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.243 | 166 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 42 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.269 | -62,43 | 118 | -67,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.619 | -3,27 | 2.088 | 23,99 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 85.074 | 1.381 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95.115 | 470,75 | 1.544 | 396,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.304 | 459 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 104 | -97,48 | 2 | -98,70 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 46.464 | 23,54 | 754 | 7,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.400 | 136 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.129 | 13,47 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 764.105 | 33,95 | 12.401 | 16,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.646 | -2,20 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 163.704 | 2.657 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 248.700 | 4.036 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 660 | -5,44 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.000 | 406 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.959 | 19,54 | 308 | 3,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 954.042 | -24,28 | 15.484 | -34,31 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.000 | 1.785 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.617 | 205 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9.100 | 0,00 | 148 | -13,53 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 416.143 | 43,07 | 6.754 | 24,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 310.594 | -0,86 | 5.041 | -14,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 241 | -12,04 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 122.966 | 2.167,91 | 1.996 | 1.875,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 57 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.900 | 226 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.200 | 3,61 | 279 | -10,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21.747 | 58,03 | 353 | 36,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 508 | 64,94 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.839 | -29,21 | 419 | -38,56 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 248.682 | 566,19 | 4.036 | 473,30 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.500 | 0,00 | 24 | -14,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.056 | -36,39 | 244 | -44,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 368 | -11,33 | 6 | -28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.256 | 25,83 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 29.492 | 10,00 | 479 | -4,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 75.140 | 13,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55.463 | 900 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43.204 | 133,83 | 696 | 96,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127.916 | 2.076 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.845 | 290 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.791 | 191 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 314.000 | 5.096 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32.599 | 529 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 341.579 | 1.460,01 | 5.544 | 1.255,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.137 | 22,86 | 522 | 6,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.300 | -84,49 | 200 | -86,58 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 950 | 294,19 | 15 | 275,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.009 | 0,00 | 179 | -13,17 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.833 | 0,00 | 241 | -13,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.666 | -33,15 | 222 | -42,15 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 62.815 | 1.019 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 158.900 | -62,04 | 2.579 | -67,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17.681 | 0,00 | 287 | -13,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 40.720 | 762 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 21 | -36,36 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 583.490 | -19,76 | 9.470 | -30,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47.941 | -2,20 | 778 | -15,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.438 | 169 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64.533 | 152,72 | 1.047 | 119,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 199.589 | 14,35 | 3.239 | 29,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.137.462 | 21,17 | 18.463 | 5,10 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.484 | 316 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.373 | -1,72 | 347 | -14,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.236 | 182 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 510.272 | -36,46 | 8.282 | -44,89 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 24.032 | -44,56 | 390 | -51,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 328.676 | 41,15 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 249.755 | 12,67 | 4.054 | -2,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 158 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.456 | 14,38 | 24 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 500 | -6,02 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 852 | 16,23 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.212 | 99,35 | 734 | 72,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 120.122 | -36,82 | 1.950 | -45,21 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 9.511.150 | 0,00 | 154.366 | -13,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 86.091 | -63,47 | 1.397 | -68,31 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.200 | 0,00 | 1.014 | 28,19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.753 | 17,29 | 515 | 1,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.200 | 198 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 240 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.900 | 323 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 379.500 | 89,47 | 7.100 | 142,82 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 409.435 | 130,09 | 6.645 | 99,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.206 | 2,73 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 378.978 | -5,37 | 6.151 | -17,91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 264 | 16,81 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.783 | 171 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 109.700 | -10,79 | 1.780 | -22,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 404.147 | 0,00 | 6.559 | -13,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.700 | 0,00 | 807 | -13,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.810 | -59,74 | 62 | -64,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 97.150 | 7,07 | 1.577 | -7,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 16.047 | 260 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.612 | 416 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.457.060 | 0,00 | 121.028 | -13,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 41.256 | -0,85 | 670 | -14,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 289.473 | -38,87 | 4.698 | -46,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 127.678 | 43,48 | 2.072 | 24,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 228 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.666 | 11,78 | 692 | -3,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.441 | 4.772,43 | 316 | 4.400,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 370.534 | 12,31 | 6.014 | -2,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 327.546 | -66,00 | 5.316 | -70,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 189.155 | 78,15 | 3.070 | 54,53 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 2.760.948 | 0,00 | 44.810 | -13,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 983.615 | 14,51 | 15.960 | -0,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.928 | 583,11 | 437 | 498,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.362 | 0,00 | 233 | -13,06 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 4.841.629 | 12,60 | 78.580 | -2,33 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.523 | 268 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.002 | 0,20 | 16 | -11,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54 | 1,89 | 1 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 65.926 | -0,80 | 1.070 | -14,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 49.709 | -52,72 | 807 | -59,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.724 | -9,70 | 174 | -21,62 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.520 | -60,60 | 414 | -65,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 215.639 | -33,51 | 3.500 | -42,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.074 | 0,00 | 50 | -14,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.772 | -13,39 | 191 | -24,80 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 250.000 | 4.058 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.471 | 170 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 118.560 | 2 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 16.467 | 14,57 | 267 | -0,37 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 114.067 | -3,78 | 1.851 | -16,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.591 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30.122 | 489 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 300 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.276.576 | 9,49 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 22.007 | -11,57 | 357 | -23,23 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.874 | -4,30 | 63 | -17,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.080 | 0,00 | 1.311 | 0,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 127.267 | -69,44 | 1.942 | -75,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.643 | 7,35 | 43 | -8,70 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 262.073 | 4.253 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 113.221 | 176,09 | 1.838 | 139,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 208.783 | 0,00 | 3.389 | -13,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 279 | 64,12 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.503 | -2,79 | 268 | -15,77 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 103.000 | 1.672 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 950 | 200,63 | 18 | 325,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 205.784 | 12,76 | 3.340 | -2,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 33.796 | -63,49 | 549 | -68,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 135 | -0,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 94.902 | 1.540 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.992 | 8,90 | 146 | -5,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.647 | 432 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.258.497 | 134,21 | 20.425 | 103,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 40.761 | 1.649,40 | 662 | 1.437,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.800 | -90,70 | 45 | -92,01 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 44.300 | 719 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.856 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.296.290 | 6,07 | 69.729 | -7,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.024 | 196,26 | 715 | 156,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 52.264 | 848 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 49.739 | 43,86 | 807 | 24,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 75.100 | 1.219 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.783.753 | 28.950 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 117.738 | 12,89 | 1.911 | -2,10 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 395 | 291,09 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 680 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.103 | -64,04 | 683 | -68,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.297.323 | 17,74 | 21.056 | 2,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.367.353 | 7,04 | 44.293 | 37,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.988 | 211 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 10.512 | 171 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 43.700 | 20,39 | 709 | 4,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 27.357 | 10,83 | 444 | -3,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.045 | -91,95 | 228 | -93,04 |
Other Listings
| US:TBPH | 16,41 $ |
