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Coldstream Capital Management’s Theravance Biopharma TBPH Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,346
Closed -$21K – 3116
2025
Q1 		$21K Buy
+2,346
New +$21.8K ﹤0.01% 2092

Other funds holding TBPH

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coldstream Capital Management's TBPH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Theravance Biopharma (TBPH) in Q2 2025, closing a stake of 2,346 shares — an estimated $21K sold.

Coldstream Capital Management first reported a position in TBPH in Q1 2025 and held it in 1 quarter. The position peaked at $21K in Q1 2025. 135 funds tracked by Wall St. Rank hold TBPH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Theravance Biopharma position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,346 Theravance Biopharma shares in Q2 2025, an estimated $21K.
  • Coldstream Capital Management first reported a position in Theravance Biopharma in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Theravance Biopharma position peaked at $21K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Theravance Biopharma as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.