ALPS Advisors’s Theravance Biopharma TBPH Stock Holding History

ALPS Advisors’s Portfolio TBPH Stock Details TBPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$670K	Sell	41,256 -352	-0.8%	-$6.23K	﹤0.01%	653
2025 Q4	$778K	Buy	41,608 +17,394	+72%	+$289K	﹤0.01%	633
2025 Q3	$354K	Sell	24,214 -2,793	-10%	-$35.3K	﹤0.01%	934
2025 Q2	$298K	Sell	27,007 -9,072	-25%	-$88.2K	﹤0.01%	936
2025 Q1	$322K	Sell	36,079 -3,680	-9%	-$34.2K	﹤0.01%	880
2024 Q4	$374K	Buy	39,759 +2,323	+6%	+$21.1K	﹤0.01%	737
2024 Q3	$302K	Sell	37,436 -508	-1%	-$4.4K	﹤0.01%	956
2024 Q2	$322K	Buy	+37,944	New	+$342K	﹤0.01%	814
2018 Q4	–	Sell	-97,513	Closed	-$3.19M	–	937
2018 Q3	$3.19M	Buy	97,513 +17,906	+22%	+$488K	0.02%	198
2018 Q2	$1.8M	Buy	79,607 +7,043	+10%	+$167K	0.01%	239
2018 Q1	$1.76M	Buy	72,564 +12,613	+21%	+$346K	0.01%	221
2017 Q4	$1.67M	Buy	59,951 +6,938	+13%	+$205K	0.01%	206
2017 Q3	$1.81M	Buy	53,013 +4,944	+10%	+$162K	0.01%	196
2017 Q2	$1.92M	Buy	+48,069	New	+$1.85M	0.01%	186
2015 Q2	–	Sell	-15,967	Closed	-$277K	–	689
2015 Q1	$277K	Buy	+15,967	New	+$293K	﹤0.01%	627

Other funds holding TBPH

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return