Millennium Management’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 | $483K | Sell |
43,807
-247,727
| -85% | -$2.73M | ﹤0.01% | 3387 |
|
|
2025
Q1 | $2.6M | Buy |
291,534
+98,695
| +51% | +$881K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $1.81M | Buy |
192,839
+80,140
| +71% | +$754K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $908K | Buy |
112,699
+50,430
| +81% | +$406K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $528K | Buy |
62,269
+2,249
| +4% | +$19.1K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $538K | Sell |
60,020
-60,145
| -50% | -$540K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.35M | Sell |
120,165
-107,498
| -47% | -$1.21M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.96M | Buy |
227,663
+209,894
| +1,181% | +$1.81M | ﹤0.01% | 2481 |
|
|
2023
Q2 | $184K | Sell |
17,769
-121,937
| -87% | -$1.26M | ﹤0.01% | 3735 |
|
|
2023
Q1 | $1.52M | Sell |
139,706
-535,784
| -79% | -$5.81M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $7.58M | Buy |
675,490
+24,932
| +4% | +$280K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $6.6M | Buy |
+650,558
| New | +$6.6M | ﹤0.01% | 1972 |
|
|
2022
Q2 | – | Sell |
-17,805
| Closed | -$170K | – | 5581 |
|
|
2022
Q1 | $170K | Sell |
17,805
-5,688
| -24% | -$54.3K | ﹤0.01% | 4709 |
|
|
2021
Q4 | $260K | Sell |
23,493
-922,041
| -98% | -$10.2M | ﹤0.01% | 4501 |
|
|
2021
Q3 | $7M | Buy |
945,534
+794,983
| +528% | +$5.88M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $2.19M | Buy |
150,551
+31,682
| +27% | +$460K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $2.43M | Buy |
118,869
+94,617
| +390% | +$1.93M | ﹤0.01% | 2683 |
|
|
2020
Q4 | $431K | Buy |
24,252
+7,584
| +46% | +$135K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $246 | Buy |
+16,668
| New | +$246 | ﹤0.01% | 3168 |
|
|
2020
Q1 | – | Sell |
-100,551
| Closed | -$2.6M | – | 3626 |
|
|
2019
Q4 | $2.6M | Buy |
+100,551
| New | +$2.6M | ﹤0.01% | 1973 |
|
|
2019
Q2 | – | Sell |
-16,623
| Closed | -$377K | – | 3762 |
|
|
2019
Q1 | $377K | Buy |
+16,623
| New | +$377K | ﹤0.01% | 2920 |
|
|
2018
Q4 | – | Sell |
-131,596
| Closed | -$4.3M | – | 3687 |
|
|
2018
Q3 | $4.3M | Buy |
131,596
+88,430
| +205% | +$2.89M | 0.01% | 1686 |
|
|
2018
Q2 | $979K | Sell |
43,166
-23,958
| -36% | -$543K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $1.63M | Buy |
67,124
+52,086
| +346% | +$1.26M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $419K | Buy |
+15,038
| New | +$419K | ﹤0.01% | 2950 |
|
|
2017
Q1 | – | Sell |
-19,420
| Closed | -$619K | – | 3526 |
|
|
2016
Q4 | $619K | Buy |
+19,420
| New | +$619K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-62,978
| Closed | -$1.03M | – | 3331 |
|
|
2015
Q4 | $1.03M | Sell |
62,978
-60,259
| -49% | -$987K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.35M | Buy |
123,237
+77,906
| +172% | +$856K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $590K | Sell |
45,331
-5,165
| -10% | -$67.2K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $876K | Sell |
50,496
-97,853
| -66% | -$1.7M | ﹤0.01% | 2198 |
|
|
2014
Q4 | $2.21M | Buy |
148,349
+138,060
| +1,342% | +$2.06M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $237K | Buy |
+10,289
| New | +$237K | ﹤0.01% | 2618 |
|