Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Theravance Biopharma, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, 683 Capital Management, LLC, Jackson Creek Investment Advisors LLC, CWA Asset Management Group, LLC, Marble Bar Asset Management LLP, Precision Wealth Strategies, LLC, Empowered Funds, LLC, DRW Securities, LLC, Freestone Grove Partners LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Financiere des Professionnels - Fonds d,investissement inc., Mercer Global Advisors Inc /adv, Vanguard Investments Australia, Ltd., Globeflex Capital L P, Headlands Technologies LLC, Brinker Capital Investments, LLC, og BNP Paribas Asset Management Holding S.A. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Franklin Resources Inc | 97.150 | 7,07 | 1.577 | -7,13 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.243 | 166 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 16.047 | 260 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.612 | 416 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.304 | 459 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 127.678 | 43,48 | 2.072 | 24,52 | ||||
| 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.666 | 11,78 | 692 | -3,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 163.704 | 2.657 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.441 | 4.772,43 | 316 | 4.400,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 248.700 | 4.036 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 370.534 | 12,31 | 6.014 | -2,58 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.000 | 406 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 189.155 | 78,15 | 3.070 | 54,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 983.615 | 14,51 | 15.960 | -0,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.959 | 19,54 | 308 | 3,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.928 | 583,11 | 437 | 498,63 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 4.841.629 | 12,60 | 78.580 | -2,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.000 | 1.785 | ||||||
| 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 | Mercer Global Advisors Inc /adv | 12.617 | 205 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 416.143 | 43,07 | 6.754 | 24,11 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 122.966 | 2.167,91 | 1.996 | 1.875,25 | ||||
| 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 | |||
| 2026-05-12 | 13F | Creative Planning | 16.467 | 14,57 | 267 | -0,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21.747 | 58,03 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 508 | 64,94 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30.122 | 489 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 248.682 | 566,19 | 4.036 | 473,30 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 31 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.276.576 | 9,49 | 21 | -4,76 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43.204 | 133,83 | 696 | 96,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127.916 | 2.076 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 950 | 294,19 | 15 | 275,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 113.221 | 176,09 | 1.838 | 139,50 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 62.815 | 1.019 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 279 | 64,12 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 103.000 | 1.672 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 950 | 200,63 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 205.784 | 12,76 | 3.340 | -2,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40.720 | 762 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.438 | 169 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.258.497 | 134,21 | 20.425 | 103,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64.533 | 152,72 | 1.047 | 119,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 40.761 | 1.649,40 | 662 | 1.437,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 199.589 | 14,35 | 3.239 | 29,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 44.300 | 719 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.296.290 | 6,07 | 69.729 | -7,99 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.236 | 182 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 328.676 | 41,15 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 249.755 | 12,67 | 4.054 | -2,27 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 395 | 291,09 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.456 | 14,38 | 24 | |||||
| 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 | State Street Corp | 1.297.323 | 17,74 | 21.056 | 2,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.753 | 17,29 | 515 | 1,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.367.353 | 7,04 | 44.293 | 37,18 | ||||
| 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 | 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.988 | 211 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.206 | 2,73 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 10.512 | 171 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 | 0 | ||||||
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 264 | 16,81 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.783 | 171 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 404.147 | 0,00 | 6.559 | -13,25 |
