Theravance Biopharma shares owned by Trexquant Investment
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 145k | 14.60 |
| 2025-06-30 | $1.7M | 157k | 11.03 |
| 2025-03-31 | $1.5M | 165k | 8.93 |
| 2024-12-31 | $1.4M | 151k | 9.41 |
| 2024-09-30 | $808k | 100k | 8.06 |
| 2024-06-30 | $284k | 34k | 8.48 |
| 2022-12-31 | $210k | 19k | 11.22 |
| 2021-12-31 | $229k | 21k | 11.05 |
| 2020-09-30 | $195k | 13k | 14.81 |
| 2020-06-30 | $234k | 11k | 21.03 |
| 2016-09-30 | $217k | 6.0k | 36.20 |
| 2016-06-30 | $274k | 12k | 22.73 |
| 2015-09-30 | $604k | 55k | 10.98 |