XT
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XTX Topco’s Theravance Biopharma TBPH Stock Holding History

XTX Topco’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
2026
Q1 		$191K Sell
11,772
-1,820
-13% -$32.2K ﹤0.01% 2859
2025
Q4 		$254K Sell
13,592
-2,946
-18% -$48.9K 0.01% 2212
2025
Q3 		$241K Buy
+16,538
New +$209K 0.01% 1682
2025
Q2 		– Sell
-19,759
Closed -$176K – 3151
2025
Q1 		$176K Buy
19,759
+3,403
+21% +$31.7K 0.01% 1733
2024
Q4 		$154K Sell
16,356
-4,083
-20% -$37.2K 0.01% 1652
2024
Q3 		$165K Buy
20,439
+5,243
+35% +$45.4K 0.01% 1499
2024
Q2 		$129K Buy
+15,196
New +$137K 0.01% 1360
2022
Q4 		– Sell
-20,410
Closed -$207K – 1498
2022
Q3 		$207K Buy
+20,410
New +$191K 0.05% 757
2021
Q3 		– Sell
-14,269
Closed -$207K – 1049
2021
Q2 		$207K Buy
+14,269
New +$268K 0.07% 549

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 $5.43B AUM 42.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return