D.E. Shaw & Co’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 | $11M | Buy |
1,001,766
+81,464
| +9% | +$899K | 0.01% | 997 |
|
|
2025
Q1 | $8.22M | Buy |
920,302
+86,359
| +10% | +$771K | 0.01% | 1102 |
|
|
2024
Q4 | $7.85M | Buy |
833,943
+69,178
| +9% | +$651K | 0.01% | 1096 |
|
|
2024
Q3 | $6.16M | Buy |
764,765
+6,685
| +0.9% | +$53.9K | 0.01% | 1196 |
|
|
2024
Q2 | $6.43M | Sell |
758,080
-23,505
| -3% | -$199K | 0.01% | 1138 |
|
|
2024
Q1 | $7.01M | Sell |
781,585
-69,623
| -8% | -$625K | 0.01% | 1114 |
|
|
2023
Q4 | $9.57M | Buy |
851,208
+161,647
| +23% | +$1.82M | 0.01% | 877 |
|
|
2023
Q3 | $5.95M | Sell |
689,561
-24,553
| -3% | -$212K | 0.01% | 1092 |
|
|
2023
Q2 | $7.39M | Sell |
714,114
-300,879
| -30% | -$3.11M | 0.01% | 1054 |
|
|
2023
Q1 | $11M | Sell |
1,014,993
-557,657
| -35% | -$6.05M | 0.01% | 875 |
|
|
2022
Q4 | $17.6M | Sell |
1,572,650
-14,548
| -0.9% | -$163K | 0.02% | 657 |
|
|
2022
Q3 | $16.1M | Buy |
1,587,198
+206,801
| +15% | +$2.1M | 0.02% | 657 |
|
|
2022
Q2 | $12.5M | Buy |
1,380,397
+141,355
| +11% | +$1.28M | 0.01% | 839 |
|
|
2022
Q1 | $11.8M | Buy |
1,239,042
+362,579
| +41% | +$3.47M | 0.01% | 999 |
|
|
2021
Q4 | $9.68M | Buy |
876,463
+456,412
| +109% | +$5.04M | 0.01% | 1155 |
|
|
2021
Q3 | $3.11M | Buy |
+420,051
| New | +$3.11M | ﹤0.01% | 1813 |
|
|
2021
Q2 | – | Sell |
-56,014
| Closed | -$1.14M | – | 3761 |
|
|
2021
Q1 | $1.14M | Buy |
56,014
+20,954
| +60% | +$428K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $623K | Sell |
35,060
-33,971
| -49% | -$604K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.02M | Sell |
69,031
-5,993
| -8% | -$88.6K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.58M | Buy |
75,024
+66,073
| +738% | +$1.39M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $207K | Buy |
+8,951
| New | +$207K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2019
Q3 | – | Sell |
-18,539
| Closed | -$303K | – | 2749 |
|
|
2019
Q2 | $303K | Sell |
18,539
-16,332
| -47% | -$267K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $791K | Sell |
34,871
-40,163
| -54% | -$911K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.92M | Buy |
75,034
+23,885
| +47% | +$611K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.67M | Buy |
51,149
+14,971
| +41% | +$489K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $821K | Sell |
36,178
-36,691
| -50% | -$833K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.77M | Sell |
72,869
-14,715
| -17% | -$357K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $2.44M | Sell |
87,584
-3,264
| -4% | -$91K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $3.11M | Sell |
90,848
-87,859
| -49% | -$3.01M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $7.12M | Buy |
178,707
+72,315
| +68% | +$2.88M | 0.01% | 836 |
|
|
2017
Q1 | $3.92M | Sell |
106,392
-14,045
| -12% | -$517K | 0.01% | 1095 |
|
|
2016
Q4 | $3.84M | Buy |
120,437
+41,132
| +52% | +$1.31M | 0.01% | 1080 |
|
|
2016
Q3 | $2.87M | Buy |
79,305
+22,226
| +39% | +$805K | 0.01% | 1195 |
|
|
2016
Q2 | $1.3M | Sell |
57,079
-230,991
| -80% | -$5.24M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $5.42M | Sell |
288,070
-122,057
| -30% | -$2.29M | 0.01% | 928 |
|
|
2015
Q4 | $6.72M | Sell |
410,127
-280
| -0.1% | -$4.59K | 0.01% | 819 |
|
|
2015
Q3 | $4.51M | Sell |
410,407
-40,369
| -9% | -$444K | 0.01% | 984 |
|
|
2015
Q2 | $5.87M | Buy |
450,776
+6,745
| +2% | +$87.8K | 0.01% | 937 |
|
|
2015
Q1 | $7.7M | Sell |
444,031
-196,608
| -31% | -$3.41M | 0.01% | 785 |
|
|
2014
Q4 | $9.56M | Sell |
640,639
-48,695
| -7% | -$727K | 0.01% | 685 |
|
|
2014
Q3 | $15.9M | Buy |
689,334
+249,142
| +57% | +$5.74M | 0.02% | 483 |
|
|
2014
Q2 | $14M | Buy |
+440,192
| New | +$14M | 0.02% | 524 |
|