Qube Research & Technologies Ltd

Holdings History for Theravance Biopharma, Inc. - Ordinary Share $0.00001 par value (TBPH)

Symbol: TBPH on Nasdaq
Investment type: Equity / Ordinary Share $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$8,859,148	473,498	+262,450	+124%	$18.71	Q4 2025
30 Sep 2025	0%	+0%	$3,081,301	211,048	+5,768	+2.8%	$14.60	Q3 2025
30 Jun 2025	0%	+0%	$2,264,238	205,280	+91,341	+80%	$11.03	Q2 2025
31 Mar 2025	0%	+0%	$1,017,475	113,939	+113,939	NEW	$8.93	Q1 2025
31 Dec 2020		-0%	$0	0	-17,094	-100%	$19.99	Q4 2020
30 Sep 2020	0%	+0%	$253,000	17,094	+3,971	+30%	$14.80	Q3 2020
30 Jun 2020	0%	+0%	$275,000	13,123	+13,123	NEW	$20.96	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.