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Kennedy Capital Management’s Theravance Biopharma TBPH Stock Holding History

Kennedy 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
2024
Q3 		– Sell
-39,526
Closed -$335K – 734
2024
Q2 		$335K Buy
39,526
+1,324
+3% +$11.9K 0.01% 653
2024
Q1 		$343K Buy
38,202
+1,359
+4% +$12.6K 0.01% 673
2023
Q4 		$414K Buy
+36,843
New +$371K 0.01% 641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Kennedy Capital Management's TBPH Position: Q3 2024 in Review

Kennedy Capital Management sold out of Theravance Biopharma (TBPH) in Q3 2024, closing a stake of 39,526 shares — an estimated $335K sold.

Kennedy Capital Management first reported a position in TBPH in Q4 2023 and held it in 3 quarters. The position peaked at $414K in Q4 2023. 119 funds tracked by Wall St. Rank hold TBPH as of Q3 2024.

  • Kennedy Capital Management reported no remaining Theravance Biopharma position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 39,526 Theravance Biopharma shares in Q3 2024, an estimated $335K.
  • Kennedy Capital Management first reported a position in Theravance Biopharma in Q4 2023 and held it in 3 quarters.
  • Kennedy Capital Management's Theravance Biopharma position peaked at $414K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Theravance Biopharma as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.