Citigroup’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Buy |
21,747
+7,986
| +58% | +$141K | ﹤0.01% | 3727 |
|
|
2025
Q4 | $257K | Buy |
13,761
+5,678
| +70% | +$94.2K | ﹤0.01% | 3879 |
|
|
2025
Q3 | $118K | Sell |
8,083
-9,529
| -54% | -$120K | ﹤0.01% | 4200 |
|
|
2025
Q2 | $194K | Sell |
17,612
-12,150
| -41% | -$118K | ﹤0.01% | 4083 |
|
|
2025
Q1 | $266K | Sell |
29,762
-2,684
| -8% | -$25K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $305K | Buy |
32,446
+3,357
| +12% | +$30.5K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $234K | Buy |
29,089
+14,201
| +95% | +$123K | ﹤0.01% | 4236 |
|
|
2024
Q2 | $126K | Sell |
14,888
-10,719
| -42% | -$96.7K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $230K | Buy |
25,607
+10,867
| +74% | +$101K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $166K | Buy |
14,740
+9,161
| +164% | +$92.2K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $48.1K | Sell |
5,579
-19,054
| -77% | -$184K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $255K | Buy |
24,633
+17,585
| +250% | +$194K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $76.5K | Sell |
7,048
-971
| -12% | -$10.3K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $90K | Sell |
8,019
-3,647
| -31% | -$38.3K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $118K | Sell |
11,666
-6,234
| -35% | -$58.4K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $162K | Sell |
17,900
-2,692
| -13% | -$24.8K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $197K | Buy |
20,592
+119
| +0.6% | +$1.17K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $226K | Sell |
20,473
-16,117
| -44% | -$140K | ﹤0.01% | 4293 |
|
|
2021
Q3 | $271K | Buy |
36,590
+26,685
| +269% | +$298K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $144K | Buy |
9,905
+3,626
| +58% | +$68.1K | ﹤0.01% | 4381 |
|
|
2021
Q1 | $128K | Sell |
6,279
-14,589
| -70% | -$277K | ﹤0.01% | 4249 |
|
|
2020
Q4 | $371K | Buy |
20,868
+11,195
| +116% | +$201K | ﹤0.01% | 4471 |
|
|
2020
Q3 | $143K | Sell |
9,673
-29,302
| -75% | -$549K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $819K | Buy |
38,975
+20,300
| +109% | +$521K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $432K | Buy |
18,675
+4,951
| +36% | +$124K | ﹤0.01% | 4006 |
|
|
2019
Q4 | $356K | Buy |
13,724
+6,595
| +93% | +$128K | ﹤0.01% | 4717 |
|
|
2019
Q3 | $138K | Sell |
7,129
-7,051
| -50% | -$142K | ﹤0.01% | 5450 |
|
|
2019
Q2 | $231K | Buy |
14,180
+1,576
| +13% | +$31.9K | ﹤0.01% | 5131 |
|
|
2019
Q1 | $285K | Buy |
12,604
+6,123
| +94% | +$155K | ﹤0.01% | 4753 |
|
|
2018
Q4 | $166K | Buy |
6,481
+4,673
| +258% | +$126K | ﹤0.01% | 5209 |
|
|
2018
Q3 | $59K | Buy |
1,808
+1,432
| +381% | +$39K | ﹤0.01% | 6382 |
|
|
2018
Q2 | $9K | Buy |
376
+158
| +72% | +$3.75K | ﹤0.01% | 7229 |
|
|
2018
Q1 | $5K | Sell |
218
-140
| -39% | -$3.85K | ﹤0.01% | 7215 |
|
|
2017
Q4 | $10K | Sell |
358
-9,334
| -96% | -$276K | ﹤0.01% | 7053 |
|
|
2017
Q3 | $332K | Buy |
9,692
+9,502
| +5,001% | +$311K | ﹤0.01% | 4530 |
|
|
2017
Q2 | $8K | Sell |
190
-65,301
| -100% | -$2.51M | ﹤0.01% | 6609 |
|
|
2017
Q1 | $2.41M | Buy |
65,491
+46,906
| +252% | +$1.5M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $593K | Buy |
18,585
+12,692
| +215% | +$394K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $213K | Sell |
5,893
-982
| -14% | -$27.3K | ﹤0.01% | 4597 |
|
|
2016
Q2 | $156K | Sell |
6,875
-13,567
| -66% | -$293K | ﹤0.01% | 4715 |
|
|
2016
Q1 | $384K | Buy |
20,442
+9,581
| +88% | +$157K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $178K | Buy |
10,861
+10,857
| +271,425% | +$172K | ﹤0.01% | 4854 |
|
|
2015
Q3 | $0 | Sell |
4
-5,401
| -100% | -$68.8K | ﹤0.01% | 7703 |
|
|
2015
Q2 | $70K | Sell |
5,405
-1,462
| -21% | -$22.7K | ﹤0.01% | 5271 |
|
|
2015
Q1 | $120K | Sell |
6,867
-6,933
| -50% | -$127K | ﹤0.01% | 4883 |
|
|
2014
Q4 | $206K | Buy |
13,800
+11,975
| +656% | +$209K | ﹤0.01% | 4661 |
|
|
2014
Q3 | $42K | Buy |
1,825
+255
| +16% | +$7.4K | ﹤0.01% | 5433 |
|
|
2014
Q2 | $50K | Buy |
+1,570
| New | +$47.3K | ﹤0.01% | 5177 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
Citigroup's TBPH Position: Q1 2026 in Review
Citigroup increased its Theravance Biopharma (TBPH) stake by 58% in Q1 2026, buying an estimated $141K and bringing the position to 21,747 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.
Citigroup first reported a position in TBPH in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.41M in Q1 2017. 173 funds tracked by Wall St. Rank hold TBPH as of Q1 2026.
- Citigroup held 21,747 shares of Theravance Biopharma worth $353K as of Q1 2026.
- Citigroup bought 7,986 Theravance Biopharma shares in Q1 2026, an estimated $141K.
- Theravance Biopharma made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3727 holding.
- Citigroup first reported a position in Theravance Biopharma in Q2 2014 and has held it in 48 quarters since.
- Citigroup's Theravance Biopharma position peaked at $2.41M in Q1 2017.
- 173 funds tracked by Wall St. Rank held Theravance Biopharma as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.