D.E. Shaw & Co’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 | $15.5M | Sell |
954,042
-305,899
| -24% | -$5.41M | 0.01% | 1316 |
|
|
2025
Q4 | $23.6M | Buy |
1,259,941
+50,629
| +4% | +$840K | 0.01% | 1150 |
|
|
2025
Q3 | $17.7M | Buy |
1,209,312
+207,546
| +21% | +$2.62M | 0.01% | 1266 |
|
|
2025
Q2 | $11M | Buy |
1,001,766
+81,464
| +9% | +$792K | 0.01% | 1422 |
|
|
2025
Q1 | $8.22M | Buy |
920,302
+86,359
| +10% | +$804K | 0.01% | 1537 |
|
|
2024
Q4 | $7.85M | Buy |
833,943
+69,178
| +9% | +$629K | 0.01% | 1654 |
|
|
2024
Q3 | $6.16M | Buy |
764,765
+6,685
| +0.9% | +$57.9K | 0.01% | 1782 |
|
|
2024
Q2 | $6.43M | Sell |
758,080
-23,505
| -3% | -$212K | 0.01% | 1660 |
|
|
2024
Q1 | $7.01M | Sell |
781,585
-69,623
| -8% | -$645K | 0.01% | 1647 |
|
|
2023
Q4 | $9.57M | Buy |
851,208
+161,647
| +23% | +$1.63M | 0.01% | 1400 |
|
|
2023
Q3 | $5.95M | Sell |
689,561
-24,553
| -3% | -$237K | 0.01% | 1674 |
|
|
2023
Q2 | $7.39M | Sell |
714,114
-300,879
| -30% | -$3.32M | 0.01% | 1586 |
|
|
2023
Q1 | $11M | Sell |
1,014,993
-557,657
| -35% | -$5.9M | 0.01% | 1284 |
|
|
2022
Q4 | $17.6M | Sell |
1,572,650
-14,548
| -0.9% | -$153K | 0.02% | 1007 |
|
|
2022
Q3 | $16.1M | Buy |
1,587,198
+206,801
| +15% | +$1.94M | 0.02% | 996 |
|
|
2022
Q2 | $12.5M | Buy |
1,380,397
+141,355
| +11% | +$1.3M | 0.01% | 1205 |
|
|
2022
Q1 | $11.8M | Buy |
1,239,042
+362,579
| +41% | +$3.55M | 0.01% | 1452 |
|
|
2021
Q4 | $9.68M | Buy |
876,463
+456,412
| +109% | +$3.98M | 0.01% | 1696 |
|
|
2021
Q3 | $3.11M | Buy |
+420,051
| New | +$4.7M | ﹤0.01% | 2597 |
|
|
2021
Q2 | – | Sell |
-56,014
| Closed | -$1.14M | – | 5012 |
|
|
2021
Q1 | $1.14M | Buy |
56,014
+20,954
| +60% | +$398K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $623K | Sell |
35,060
-33,971
| -49% | -$610K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $1.02M | Sell |
69,031
-5,993
| -8% | -$112K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.57M | Buy |
75,024
+66,073
| +738% | +$1.7M | ﹤0.01% | 2598 |
|
|
2020
Q1 | $207K | Buy |
+8,951
| New | +$224K | ﹤0.01% | 3633 |
|
|
2019
Q3 | – | Sell |
-18,539
| Closed | -$375K | – | 4012 |
|
|
2019
Q2 | $303K | Sell |
18,539
-16,332
| -47% | -$331K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $791K | Sell |
34,871
-40,163
| -54% | -$1.02M | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.92M | Buy |
75,034
+23,885
| +47% | +$645K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.67M | Buy |
51,149
+14,971
| +41% | +$408K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $821K | Sell |
36,178
-36,691
| -50% | -$871K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.77M | Sell |
72,869
-14,715
| -17% | -$404K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $2.44M | Sell |
87,584
-3,264
| -4% | -$96.6K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $3.11M | Sell |
90,848
-87,859
| -49% | -$2.87M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $7.12M | Buy |
178,707
+72,315
| +68% | +$2.78M | 0.01% | 1099 |
|
|
2017
Q1 | $3.92M | Sell |
106,392
-14,045
| -12% | -$449K | 0.01% | 1442 |
|
|
2016
Q4 | $3.84M | Buy |
120,437
+41,132
| +52% | +$1.28M | 0.01% | 1509 |
|
|
2016
Q3 | $2.87M | Buy |
79,305
+22,226
| +39% | +$619K | 0.01% | 1658 |
|
|
2016
Q2 | $1.29M | Sell |
57,079
-230,991
| -80% | -$4.99M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $5.42M | Sell |
288,070
-122,057
| -30% | -$2M | 0.01% | 1215 |
|
|
2015
Q4 | $6.72M | Sell |
410,127
-280
| -0.1% | -$4.44K | 0.01% | 1212 |
|
|
2015
Q3 | $4.51M | Sell |
410,407
-40,369
| -9% | -$514K | 0.01% | 1477 |
|
|
2015
Q2 | $5.87M | Buy |
450,776
+6,745
| +2% | +$105K | 0.01% | 1342 |
|
|
2015
Q1 | $7.7M | Sell |
444,031
-196,608
| -31% | -$3.6M | 0.01% | 1116 |
|
|
2014
Q4 | $9.56M | Sell |
640,639
-48,695
| -7% | -$848K | 0.01% | 1142 |
|
|
2014
Q3 | $15.9M | Buy |
689,334
+249,142
| +57% | +$7.23M | 0.02% | 816 |
|
|
2014
Q2 | $14M | Buy |
+440,192
| New | +$13.3M | 0.02% | 880 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
D.E. Shaw & Co's TBPH Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Theravance Biopharma (TBPH) stake by 24% in Q1 2026, selling an estimated $5.41M and leaving 954,042 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1316.
D.E. Shaw & Co first reported a position in TBPH in Q2 2014 and has held it in 45 quarters since. The position peaked at $23.6M in Q4 2025. 173 funds tracked by Wall St. Rank hold TBPH as of Q1 2026.
- D.E. Shaw & Co held 954,042 shares of Theravance Biopharma worth $15.5M as of Q1 2026.
- D.E. Shaw & Co sold 305,899 Theravance Biopharma shares in Q1 2026, an estimated $5.41M.
- Theravance Biopharma made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1316 holding.
- D.E. Shaw & Co first reported a position in Theravance Biopharma in Q2 2014 and has held it in 45 quarters since.
- D.E. Shaw & Co's Theravance Biopharma position peaked at $23.6M in Q4 2025.
- 173 funds tracked by Wall St. Rank held Theravance Biopharma as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.