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Penserra Capital Management’s Theravance Biopharma TBPH Stock Holding History

Penserra 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
2021
Q4 		– Sell
-1,685
Closed -$12K – 1546
2021
Q3 		$12K Buy
1,685
+200
+13% +$2.24K ﹤0.01% 1334
2021
Q2 		$21K Buy
1,485
+25
+2% +$469 ﹤0.01% 1139
2021
Q1 		$29K Sell
1,460
-5
-0.3% -$95 ﹤0.01% 907
2020
Q4 		$26K Buy
1,465
+923
+170% +$16.6K ﹤0.01% 818
2020
Q3 		$8K Buy
+542
New +$10.2K ﹤0.01% 840

Other funds holding TBPH

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Penserra Capital Management's TBPH Position: Q4 2021 in Review

Penserra Capital Management sold out of Theravance Biopharma (TBPH) in Q4 2021, closing a stake of 1,685 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in TBPH in Q3 2020 and held it in 5 quarters. The position peaked at $29K in Q1 2021. 116 funds tracked by Wall St. Rank hold TBPH as of Q4 2021.

  • Penserra Capital Management reported no remaining Theravance Biopharma position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,685 Theravance Biopharma shares in Q4 2021, an estimated $12K.
  • Penserra Capital Management first reported a position in Theravance Biopharma in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Theravance Biopharma position peaked at $29K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Theravance Biopharma as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.