Citadel Advisors’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
485,331
+46,622
| +11% | +$514K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $3.92M | Buy |
438,709
+124,087
| +39% | +$1.11M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $2.96M | Buy |
314,622
+80,066
| +34% | +$753K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $1.89M | Sell |
234,556
-9,458
| -4% | -$76.2K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $2.07M | Buy |
244,014
+128,206
| +111% | +$1.09M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $1.04M | Sell |
115,808
-34,314
| -23% | -$308K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $1.69M | Buy |
150,122
+113,403
| +309% | +$1.27M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $317K | Sell |
36,719
-44,298
| -55% | -$382K | ﹤0.01% | 4211 |
|
|
2023
Q2 | $839K | Buy |
81,017
+15,441
| +24% | +$160K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $712K | Sell |
65,576
-18,770
| -22% | -$204K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $946K | Sell |
84,346
-166,101
| -66% | -$1.86M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $2.54M | Buy |
250,447
+234,539
| +1,474% | +$2.38M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $144K | Sell |
15,908
-635
| -4% | -$5.75K | ﹤0.01% | 5136 |
|
|
2022
Q1 | $158K | Buy |
16,543
+5,897
| +55% | +$56.3K | ﹤0.01% | 5433 |
|
|
2021
Q4 | $117K | Buy |
+10,646
| New | +$117K | ﹤0.01% | 5815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7079 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6794 |
|
|
2020
Q4 | – | Sell |
-148,752
| Closed | -$2.2M | – | 5572 |
|
|
2020
Q3 | $2.2M | Sell |
148,752
-22,229
| -13% | -$329K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $3.59M | Buy |
170,981
+150,527
| +736% | +$3.16M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $473K | Sell |
20,454
-948
| -4% | -$21.9K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $554K | Buy |
+21,402
| New | +$554K | ﹤0.01% | 3473 |
|
|
2019
Q3 | – | Sell |
-17,403
| Closed | -$284K | – | 5123 |
|
|
2019
Q2 | $284K | Sell |
17,403
-67,338
| -79% | -$1.1M | ﹤0.01% | 3906 |
|
|
2019
Q1 | $1.92M | Buy |
84,741
+54,460
| +180% | +$1.23M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $775K | Buy |
30,281
+9,214
| +44% | +$236K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $688K | Sell |
21,067
-11,715
| -36% | -$383K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $743K | Buy |
+32,782
| New | +$743K | ﹤0.01% | 2882 |
|
|
2017
Q2 | – | Sell |
-85,100
| Closed | -$3.13M | – | 4154 |
|
|
2017
Q1 | $3.13M | Buy |
+85,100
| New | +$3.13M | ﹤0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-13,537
| Closed | -$222K | – | 3924 |
|
|
2015
Q4 | $222K | Buy |
+13,537
| New | +$222K | ﹤0.01% | 2904 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4282 |
|
|
2015
Q2 | – | Sell |
-38,111
| Closed | -$662K | – | 4125 |
|
|
2015
Q1 | $662K | Sell |
38,111
-9,981
| -21% | -$173K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $717K | Buy |
48,092
+34,089
| +243% | +$508K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $323K | Sell |
14,003
-25,696
| -65% | -$593K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $1.27M | Buy |
+39,699
| New | +$1.27M | ﹤0.01% | 1721 |
|