Filing Research | TBPH - THERAVANCE BIOPHARMA INC Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	135.0KSH	$2.3M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	128.8KSH	$2.2M
3	SIERRA SUMMIT ADVISORS LLC	Shares	59.1KSH	$1.0M
4	JUNCTURE WEALTH STRATEGIES, LLC	Shares	17.2KSH	$293.0K
5	JAMES INVESTMENT RESEARCH, INC.	Shares	14.8KSH	$252.2K
6	Ballentine Partners, LLC	Shares	14.4KSH	$244.2K
7	Police & Firemen's Retirement System of New Jersey	Shares	11.0KSH	$187.2K
8	China Universal Asset Management Co., Ltd.	Shares	8.2KSH	$139.5K
9	EQUITEC PROPRIETARY MARKETS, LLC	PUT	5.0KSH	$85.0K
10	EQUITEC PROPRIETARY MARKETS, LLC	Shares	5.0KSH	$85.0K
11	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	3.0KSH	$51.8K
12	Mirae Asset Global Investments Co., Ltd.	Shares	2.3KSH	$39.2K
13	GAMMA Investing LLC	Shares	535SH	$9.1K
14	Versant Capital Management, Inc	Shares	493SH	$8.4K
15	SIGNATUREFD, LLC	Shares	387SH	$6.6K
16	MassMutual Private Wealth & Trust, FSB	Shares	327SH	$5.6K
17	Fortitude Family Office, LLC	Shares	158SH	$2.7K
18	EverSource Wealth Advisors, LLC	Shares	153SH	$2.6K
19	SJS Investment Consulting Inc.	Shares	118SH	$2.0K
20	Farther Finance Advisors, LLC	Shares	50SH	$850
21	Nova Wealth Management, Inc.	Shares	42SH	$714
22	IFP Advisors, Inc	Shares	3SH	$51

Manager changes2026-06-30 vs 2026-03-31

23 / 23 loaded

#		Instrument
1	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+128.8K	+$2.2M	$2.2M
2	SIERRA SUMMIT ADVISORS LLC new	Shares	+59.1K	+$1.0M	$1.0M
3	CWA Asset Management Group, LLC added	Shares	+40.1K	+$754.6K	$2.3M
4	JUNCTURE WEALTH STRATEGIES, LLC new	Shares	+17.2K	+$293.0K	$293.0K
5	EQUITEC PROPRIETARY MARKETS, LLC new	PUT	+5.0K	+$85.0K	$85.0K
6	EQUITEC PROPRIETARY MARKETS, LLC new	Shares	+5.0K	+$85.0K	$85.0K
7	THOMPSON INVESTMENT MANAGEMENT, INC. new	Shares	+3.0K	+$51.8K	$51.8K
8	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$11.4K	$252.2K
9	Ballentine Partners, LLC unchanged	Shares	0	+$11.1K	$244.2K
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$8.5K	$187.2K
11	SJS Investment Consulting Inc. new	Shares	+118	+$2.0K	$2.0K
12	Versant Capital Management, Inc added	Shares	+68	+$1.5K	$8.4K
13	Fortitude Family Office, LLC unchanged	Shares	0	+$122	$2.7K
14	Nova Wealth Management, Inc. unchanged	Shares	0	+$32	$714
15	IFP Advisors, Inc unchanged	Shares	0	+$2	$51
16	Farther Finance Advisors, LLC trimmed	Shares	-4	-$5	$850
17	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-68	-$852	$5.6K
18	SIGNATUREFD, LLC trimmed	Shares	-113	-$1.5K	$6.6K
19	GAMMA Investing LLC trimmed	Shares	-125	-$1.6K	$9.1K
20	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-337	-$3.7K	$39.2K
21	China Universal Asset Management Co., Ltd. trimmed	Shares	-787	-$6.5K	$139.5K
22	EverSource Wealth Advisors, LLC trimmed	Shares	-699	-$11.2K	$2.6K
23	Assenagon Asset Management S.A. exited	Shares	-404.1K	-$6.6M	$0