Jane Street’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 | – | Sell |
-55,831
| Closed | -$988K | – | 13173 |
|
|
2025
Q4 | $1.04M | Sell |
55,831
-135,966
| -71% | -$2.26M | ﹤0.01% | 6033 |
|
|
2025
Q3 | $2.8M | Buy |
191,797
+149,033
| +349% | +$1.88M | ﹤0.01% | 4341 |
|
|
2025
Q2 | $472K | Sell |
42,764
-98,120
| -70% | -$954K | ﹤0.01% | 7031 |
|
|
2025
Q1 | $1.26M | Buy |
140,884
+88,540
| +169% | +$824K | ﹤0.01% | 5145 |
|
|
2024
Q4 | $493K | Sell |
52,344
-92,231
| -64% | -$839K | ﹤0.01% | 6806 |
|
|
2024
Q3 | $1.17M | Buy |
144,575
+1,640
| +1% | +$14.2K | ﹤0.01% | 5584 |
|
|
2024
Q2 | $1.21M | Buy |
142,935
+109,327
| +325% | +$987K | ﹤0.01% | 5413 |
|
|
2024
Q1 | $301K | Sell |
33,608
-337,909
| -91% | -$3.13M | ﹤0.01% | 7559 |
|
|
2023
Q4 | $4.18M | Sell |
371,517
-87,994
| -19% | -$886K | 0.01% | 3122 |
|
|
2023
Q3 | $3.97M | Buy |
459,511
+33,091
| +8% | +$319K | 0.01% | 2948 |
|
|
2023
Q2 | $4.41M | Buy |
426,420
+303,654
| +247% | +$3.35M | 0.01% | 2929 |
|
|
2023
Q1 | $1.33M | Sell |
122,766
-23,388
| -16% | -$247K | ﹤0.01% | 4494 |
|
|
2022
Q4 | $1.64M | Sell |
146,154
-43,793
| -23% | -$460K | ﹤0.01% | 4168 |
|
|
2022
Q3 | $1.93M | Buy |
189,947
+103,214
| +119% | +$967K | ﹤0.01% | 4260 |
|
|
2022
Q2 | $786K | Sell |
86,733
-36,601
| -30% | -$337K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $1.18M | Buy |
123,334
+70,068
| +132% | +$687K | ﹤0.01% | 5786 |
|
|
2021
Q4 | $589K | Buy |
53,266
+38,820
| +269% | +$338K | ﹤0.01% | 6953 |
|
|
2021
Q3 | $107K | Buy |
+14,446
| New | +$162K | ﹤0.01% | 9261 |
|
|
2021
Q2 | – | Sell |
-14,192
| Closed | -$290K | – | 10462 |
|
|
2021
Q1 | $290K | Buy |
+14,192
| New | +$270K | ﹤0.01% | 7749 |
|
|
2020
Q4 | – | Sell |
-21,140
| Closed | -$313K | – | 8173 |
|
|
2020
Q3 | $313K | Sell |
21,140
-1,197,772
| -98% | -$22.4M | ﹤0.01% | 5821 |
|
|
2020
Q2 | $25.6M | Buy |
+1,218,912
| New | +$31.3M | 0.1% | 631 |
|
|
2018
Q2 | – | Sell |
-141,329
| Closed | -$3.43M | – | 5680 |
|
|
2018
Q1 | $3.43M | Buy |
+141,329
| New | +$3.88M | 0.03% | 1283 |
|
|
2016
Q2 | – | Sell |
-10,584
| Closed | -$199K | – | 4642 |
|
|
2016
Q1 | $199K | Buy |
+10,584
| New | +$173K | ﹤0.01% | 3713 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
