How many institutions own TBPH stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TBPH shares is 225, representing 97.71% of the company's common stock.

Who are the major shareholders selling Theravance Biopharma, Inc. stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in TBPH by -70.89% restricting it's holding to 55.83 thousand shares of worth nearly $1.04B. FRANKLIN RESOURCES INC also lessened -1.83% of the TBPH shares from its portfolio, reducing its holding to 90.73 thousand shares of worth $1.70M. BARCLAYS PLC also shunned TBPH shares holding by -3.27% last quarter which brought its holding to 111.62 thousand shares worth $2.09M.

Investors who are buying TBPH stock?

As per its latest 13F filing, SIERRA SUMMIT ADVISORS LLC increased its stake in TBPH by 100% in the last quarter. The institutional holder raised its holding to 59.37 thousand shares having worth more than $1.11M. MAN GROUP PLC also added 46.74% more shares of TBPH to its portfolio, raising its holding to 117.08 thousand shares of worth $2.19M. CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. also increased its TBPH shares holding by 26.78% which brought its holding to 221.66 thousand shares worth $4.15M.

TBPH's major insiders: who are they?

The insider with the most stakes in TBPH is Samaha Eli , 10 percent owner at the company. Additionally, TBPH stock is highly held by CHIEF EXECUTIVE OFFICER Winningham Rick E and SVP, RESEARCH & DEVELOPMENT GRAHAM RICHARD A among others.

Did an insider recently sell TBPH stock?

Company executives, directors, and other insiders own 4.06% percent of Theravance Biopharma, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which TBPH insiders have sold stock, totaling 45.04K shares. Insiders that have sold shares include FARNUM RHONDA, BROSHY ERAN, and GRAHAM RICHARD A.

Which insider recently purchased TBPH stock?

There have been 0 transaction(s) during the past 6-months in which Theravance Biopharma, Inc. insiders have bought stock, totalling 0 shares

How much of TBPH does insiders own?

Around 368.6K Theravance Biopharma, Inc. shares are held by insiders, which represents about 4.06% of TBPH stock.

Who is the insider with the largest stake?

TBPH 10 percent owner, Samaha Eli holds the largest portfolio of the company's shares. TBPH shares owned by Samaha total nearly 8.01 million.

Which institution holds the most shares in TBPH?

JANE STREET GROUP, LLC is the largest institutional owner in TBPH which holds 55.83 thousand shares worth $1.04B or 0.11% of the total TBPH shares outstanding followed by SIERRA SUMMIT ADVISORS LLC with ownership of 59.37 thousand shares representing 0.12% of the TBPH ownership. FRANKLIN RESOURCES INC is the third largest stakeholder with 90.73 thousand shares or 0.18% of the ownership worth more than $1.70M.

Is Theravance Biopharma, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TBPH is concerned, it is a stock which is optionable.

Is there a short position on TBPH's shares?

Number of TBPH shares short is 3.56M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TBPH shares are there?

As of today, 50.36M shares of TBPH are outstanding.

Is there many float in TBPH stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TBPH has 21.89M shares in float.

TBPH short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TBPH is 12.47.

Theravance Biopharma (TBPH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.07

Short Percent Of Float11.39

Shares Outstanding50.36M

Shares Float21.89M

Shares Short3.56M

Short Ratio12.47

11.39%

Short % of Float

7.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.06% Percentage of Shares held by All Insiders

97.71% Percentage of Shares held by All Institutions

101.85% Percentage of Float held by Institutions

225

Number of Institutions Holding Shares

Institutional Ownership

About 97.71% of TBPH shares are held by financial institutions. JANE STREET GROUP, LLC is the top corporate investor, holding 55.83K shares valued at $1.04B. A 0.11% stake in Theravance Biopharma, Inc. is owned by the company. SIERRA SUMMIT ADVISORS LLC owns 59.37K shares valued at $1.11M, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	55.83K	1.04B	-135.97K	-70.89%
Dec 31, 2025	SIERRA SUMMIT ADVISORS LLC	0.12%	59.37K	1.11M	59.37K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.18%	90.73K	1.7M	-1.7K	-1.83%
Dec 31, 2025	BARCLAYS PLC	0.22%	111.62K	2.09M	-3.77K	-3.27%
Dec 31, 2025	MAN GROUP PLC	0.23%	117.08K	2.19M	37.29K	+46.74%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.44%	221.66K	4.15M	46.83K	+26.78%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	290.86K	5.44M	32.22K	+12.46%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.8%	404.14K	7.56M	-10.57K	-2.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.82%	416.41K	7.79M	203.3K	+95.40%
Dec 31, 2025	UBS GROUP AG	1.13%	570.43K	10.67M	56.26K	+10.94%
Dec 31, 2025	MORGAN STANLEY	1.59%	803.12K	15.03M	203.57K	+33.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	938.72K	17.57M	40.73K	+4.54%
Dec 31, 2025	BLACKROCK, INC.	8.02%	4.05M	75.79M	-18.47K	-0.45%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	118.55K	2.22M	3.98K	+3.47%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	122.97K	2.3M	-7.19K	-5.52%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	136.98K	2.56M	112.49K	+459.28%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.35%	174.41K	3.26M	149.66K	+604.61%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.35%	174.54K	2.5M	-6.94K	-3.83%
Dec 31, 2025	INVESCO LTD.	0.35%	177.95K	3.33M	153.31K	+622.18%
Dec 31, 2025	PARK WEST ASSET MANAGEMENT LLC	0.36%	181.51K	3.4M	-1.1M	-85.86%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.36%	182.49K	3.41M	37.96K	+26.26%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.38%	190.13K	3.56M	139.08K	+272.45%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.41%	208.77K	3.91M	208.77K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.46%	232.85K	4.36M	209.4K	+892.76%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	235.7K	4.41M	184.83K	+363.37%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.64%	324.32K	6.07M	-49.28K	-13.19%
Dec 31, 2025	NORTHERN TRUST CORP	0.65%	329.93K	6.17M	-11.38K	-3.33%
Dec 31, 2025	PACER ADVISORS, INC.	0.67%	338.96K	6.34M	338.96K	+100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.7%	351.25K	6.57M	86.94K	+32.90%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.75%	379.5K	7.1M	179.2K	+89.47%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.79%	400.5K	7.49M	273.29K	+214.84%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.94%	473.5K	8.86M	262.45K	+124.36%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.49%	1.26M	23.57M	50.63K	+4.19%
Dec 31, 2025	IRENIC CAPITAL MANAGEMENT LP	5.47%	2.76M	51.66M	0	0
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	8.51%	4.3M	80.45M	-650K	-13.13%
Dec 31, 2025	WEISS ASSET MANAGEMENT LP	14.76%	7.46M	139.52M	0	0
Dec 31, 2025	MADISON AVENUE PARTNERS, LP	18.83%	9.51M	177.95M	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.07%	34.58K	646.9K	4.32K	+14.28%
Dec 31, 2025	STRS OHIO	0.07%	36.3K	679.17K	-7.8K	-17.69%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	36.5K	682.9K	-16.12K	-30.63%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.07%	37.61K	703.7K	-4.27K	-10.20%
Dec 31, 2025	SEI INVESTMENTS CO	0.08%	40.72K	761.87K	40.72K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	41.61K	778.49K	17.39K	+71.83%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.12%	58.38K	1.09M	-33.8K	-36.67%
Dec 31, 2025	WINTON GROUP LTD	0.13%	64.77K	1.21M	-11.77K	-15.38%
Dec 31, 2025	EAM INVESTORS, LLC	0.13%	66.3K	1.24M	38	+0.06%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	66.46K	1.24M	-4.51K	-6.35%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	67.36K	1.26M	20.61K	+44.07%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	79.3K	1.48M	65K	+454.55%
Dec 31, 2025	NUVEEN, LLC	0.18%	88.99K	1.66M	-3.23K	-3.50%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	104.29K	1.95M	8.56K	+8.94%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.21%	105.14K	1.97M	79.97K	+317.70%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	106.18K	1.99M	-420.93K	-79.86%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.41%	208.78K	3.91B	208.78K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.61%	308.6K	5.77M	-2.1K	-0.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	313.29K	5.86M	-6.85K	-2.14%
Dec 31, 2025	MARSHALL WACE, LLP	0.83%	418.63K	7.83M	60.98K	+17.05%
Dec 31, 2025	VANGUARD GROUP INC	4.69%	2.37M	44.29M	155.77K	+7.04%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	21.75K	406.91K	-2.89K	-11.71%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	22.1K	412.77K	-31.4K	-58.69%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.05%	23.67K	442.87K	54	+0.23%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	537.34K	10.05M	306.07K	+132.34%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	1.44%	727.16K	13.61M	-391.77K	-35.01%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.7%	858.96K	16.07M	92.25K	+12.03%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.91%	963.26K	18.02M	236.47K	+32.54%
Dec 31, 2025	STATE STREET CORP	2.18%	1.1M	20.62M	45.99K	+4.36%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.31%	1.17M	21.81M	76.58K	+7.03%
Dec 31, 2025	PDT PARTNERS, LLC	0.18%	92.56K	1.73M	-17.15K	-15.63%
Dec 31, 2025	STATE OF WYOMING	0.05%	24.89K	465.64K	-5.87K	-19.07%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.05%	26.16K	489.4K	26.16K	+100.00%
Dec 31, 2025	AVIVA PLC	0.05%	26.81K	501.62K	26.81K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	27.07K	506.54K	1.42K	+5.54%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	30.44K	569.61K	-10.09K	-24.90%
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.06%	32.37K	605.59K	11.29K	+53.57%
Dec 31, 2025	ELLSWORTH ADVISORS, LLC	0.07%	33.33K	670.31K	33.33K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	41.99K	785.58K	1.19K	+2.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	49.02K	917.1M	-6.63K	-11.91%
Sep 30, 2025	STATE OF WYOMING	0.06%	30.75K	448.98K	11.82K	+62.47%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.08%	40.8K	595.68K	-38.27K	-48.40%
Sep 30, 2025	STRS OHIO	0.09%	44.1K	643.86K	44.1K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.1%	48.92K	718.59K	-8.3K	-14.50%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	52.62K	768.21K	2.23K	+4.42%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.11%	53.5K	781.1K	53.5K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	200.3K	2.92M	171.2K	+588.32%
Sep 30, 2025	MACQUARIE GROUP LTD	0.42%	208.78K	3.05M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	70.08K	1.02M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	92.18K	1.35M	-45.77K	-33.18%
Sep 30, 2025	NUVEEN, LLC	0.18%	92.21K	1.35M	-28.37K	-23.53%
Sep 30, 2025	PDT PARTNERS, LLC	0.22%	109.71K	1.6M	-10.62K	-8.82%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	114.57K	1.67M	4.02K	+3.64%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.25%	127.21K	1.86M	127.21K	+100.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	130.15K	1.9M	-37.28K	-22.27%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.29%	144.53K	2.11M	-12.4K	-7.90%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	174.84K	2.55M	118.22K	+208.83%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.62%	310.7K	4.54M	310.7K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	320.14K	4.67M	16.26K	+5.35%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	211.05K	3.08M	5.77K	+2.81%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.12%	58.14K	848.87K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	64.14K	937K	1.71K	+2.74%
Sep 30, 2025	EAM INVESTORS, LLC	0.13%	66.26K	967.37K	66.26K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.42%	213.1K	3.11M	93.59K	+78.31%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.46%	231.27K	3.38M	213.48K	+1,199.87%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.53%	264.31K	3.86M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	55.64K	812.38K	-1.67K	-2.91%
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	101.1K	1.48M	101.1K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.14%	70.97K	1.04M	2.13K	+3.09%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.15%	73.56K	1.07M	73.56K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.15%	76.54K	1.12M	76.54K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.16%	79.79K	1.16M	79.79K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.18%	92.43K	1.35M	56.62K	+158.11%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	95.73K	1.4M	4.23K	+4.62%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.36%	181.48K	2.65M	161.63K	+814.24%
Sep 30, 2025	ALGERT GLOBAL LLC	0.4%	199.71K	2.92M	199.71K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.23%	115.39K	1.68M	-16.41K	-12.45%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	258.65K	3.78M	59.26K	+29.72%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	341.31K	4.98M	-10.92K	-3.10%
Sep 30, 2025	MARSHALL WACE, LLP	0.71%	357.65K	5.22M	256.87K	+254.89%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.74%	373.6K	5.45M	-13.87K	-3.58%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.83%	414.72K	6.05M	390.74K	+1,629.42%
Sep 30, 2025	UBS GROUP AG	1.02%	514.17K	7.51M	117.04K	+29.47%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.05%	527.11K	7.7M	-12.54K	-2.32%
Sep 30, 2025	MORGAN STANLEY	1.19%	599.55K	8.75M	48.94K	+8.89%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.45%	726.78K	10.61M	726.78K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.53%	766.7K	11.19M	44.63K	+6.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	897.99K	13.11M	4.01K	+0.45%
Sep 30, 2025	STATE STREET CORP	2.1%	1.06M	15.42M	20.26K	+1.96%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.17%	1.09M	15.9M	780.73K	+252.95%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	2.23%	1.12M	16.34M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	2.41%	1.21M	17.66M	207.55K	+20.72%
Sep 30, 2025	PARK WEST ASSET MANAGEMENT LLC	2.56%	1.28M	18.75M	-515K	-28.63%
Sep 30, 2025	VANGUARD GROUP INC	4.41%	2.21M	32.29M	54.15K	+2.51%
Sep 30, 2025	IRENIC CAPITAL MANAGEMENT LP	5.5%	2.76M	40.31M	0	0
Sep 30, 2025	BLACKROCK, INC.	8.11%	4.07M	59.41M	-70.03K	-1.69%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	9.87%	4.95M	72.27M	0	0
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	14.86%	7.46M	108.87M	0	0
Sep 30, 2025	MADISON AVENUE PARTNERS, LP	18.96%	9.51M	138.86M	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	10.86K	158K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.01K	160.73K	2.97K	+36.93%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	12.62K	184.28K	0	0
Sep 30, 2025	LONGBOARD ASSET MANAGEMENT, LP	0.03%	13.1K	191.29K	13.1K	+100.00%
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.03%	14.39K	210.07K	73	+0.51%
Sep 30, 2025	R SQUARED LTD	0.04%	19.62K	286.47K	-355	-1.78%
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.04%	21.08K	307.72K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	22.68K	331.07K	-4.01K	-15.04%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.05%	23.62K	344.79K	23.34K	+8,518.98%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	24.21K	353.52K	-2.79K	-10.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	24.63K	359.64K	-2.04K	-7.63%
Sep 30, 2025	INVESCO LTD.	0.05%	24.64K	359.74K	-684	-2.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	24.75K	361.39K	4.26K	+20.78%
Sep 30, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.05%	25.17K	367.51K	25.17K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	25.65K	374.5K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	26.51K	387.1K	26.51K	+100.00%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	30.26K	441.72K	2.35K	+8.43%
Jun 30, 2025	CITADEL ADVISORS LLC	0.98%	485.33K	5.35M	46.62K	+10.63%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.78%	387.47K	4.27M	91.3K	+30.83%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	205.28K	2.26M	91.34K	+80.17%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.4%	196.56K	2.17M	-10	-0.01%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.32%	156.93K	1.73M	-8.49K	-5.13%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.26%	127.2K	1.4M	127.2K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.2%	100.78K	1.11M	85.87K	+575.86%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	91.5K	1.01M	5.79K	+6.76%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	70.08K	772.98K	-3.3K	-4.50%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.14%	68.84K	759.32K	7.51K	+12.25%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.11%	56.61K	624.44K	56.61K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.62%	308.65K	3.4M	134.06K	+76.78%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.11%	54.2K	597.83K	54.2K	+100.00%
Jun 30, 2025	MADISON AVENUE PARTNERS, LP	19.13%	9.51M	104.91M	0	0
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	15%	7.46M	82.25M	0	0
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	9.96%	4.95M	54.6M	192.6K	+4.05%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	50.39K	555.82K	50.39K	+100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.08%	41.88K	461.98K	5.51K	+15.13%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	40.94K	451.6K	40.94K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.08%	39.05K	430.68K	-1.3K	-3.21%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	36.24K	399.77K	16.39K	+82.52%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	34.66K	382.29K	34.66K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	27.9K	307.78K	27.9K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	27.01K	297.89K	-9.07K	-25.14%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	26.69K	294.39K	-6.6K	-19.82%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	23.98K	264.5K	23.98K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	19.85K	218.95K	19.85K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.04%	19.37K	213.67K	-5.58K	-22.37%
Jun 30, 2025	STATE OF WYOMING	0.04%	18.93K	208.78K	1.02K	+5.69%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.03%	14.43K	159.15K	14.43K	+100.00%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.03%	14.32K	157.89K	1.22K	+9.32%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	13.66K	150.64K	13.66K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	12.69K	139.99K	12.69K	+100.00%
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	12.62K	139.22K	-2.5K	-16.53%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	10.1K	111.4K	10.1K	+100.00%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	3.62%	1.8M	19.84M	-5.16K	-0.29%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	2.25%	1.12M	12.34M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	2.02%	1M	11.05M	81.46K	+8.85%
Jun 30, 2025	ROYAL BANK OF CANADA	1.01%	503.62K	5.55M	501.13K	+20,133.67%
Jun 30, 2025	CAMBER CAPITAL MANAGEMENT LP	0.91%	450K	4.96M	-550K	-55.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	57.31K	632.09K	-4.95K	-7.94%
Jun 30, 2025	HSBC HOLDINGS PLC	0.12%	57.21K	637.94K	57.21K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	8.33%	4.14M	45.65M	687.7K	+19.93%
Jun 30, 2025	IRENIC CAPITAL MANAGEMENT LP	5.55%	2.76M	30.45M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.34%	2.16M	23.8M	76.97K	+3.70%
Jun 30, 2025	STATE STREET CORP	2.08%	1.04M	11.42M	-31.13K	-2.92%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	893.98K	9.86M	3.42K	+0.38%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.45%	722.07K	7.97M	78.23K	+12.15%
Jun 30, 2025	MORGAN STANLEY	1.11%	550.61K	6.07M	165.62K	+43.02%
Jun 30, 2025	HRT FINANCIAL LP	0.12%	58.83K	648K	41.34K	+236.36%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.09%	539.65K	5.95M	76.42K	+16.50%
Jun 30, 2025		0.24%	120.59K	1.33M	-254.36K	-67.84%
Jun 30, 2025	UBS GROUP AG	0.8%	397.13K	4.38M	-20.49K	-4.91%
Jun 30, 2025	NORTHERN TRUST CORP	0.71%	352.23K	3.89M	2.81K	+0.80%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	303.89K	3.35M	16.17K	+5.62%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.56%	276.89K	3.05M	255.46K	+1,191.93%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.53%	264.31K	2.92M	1.41K	+0.54%
Jun 30, 2025	MACQUARIE GROUP LTD	0.42%	208.78K	2.3M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	199.39K	2.2M	-11.15K	-5.30%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.34%	167.43K	1.85M	12K	+7.72%
Jun 30, 2025	PDT PARTNERS, LLC	0.24%	120.33K	1.33M	31.75K	+35.84%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	119.51K	1.32M	-37.3K	-23.79%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	110.55K	1.22M	-6.95K	-5.92%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.16%	79.07K	872.19K	79.07K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	62.43K	689K	1.59K	+2.61%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.12%	58.14K	641.31K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.28%	137.95K	1.52M	-44.4K	-24.35%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	135.66K	1.5M	88.68K	+188.80%
Jun 30, 2025	BARCLAYS PLC	0.27%	131.8K	1.45M	79.77K	+153.30%
Jun 30, 2025	NUVEEN, LLC	0.24%	120.59K	1.33M	-254.36K	-67.84%
Mar 31, 2025	WEISS ASSET MANAGEMENT LP	15%	7.46M	66.59M	0	0
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	9.57%	4.76M	42.48M	0	0
Mar 31, 2025	MADISON AVENUE PARTNERS, LP	19.13%	9.51M	84.93M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	890.57K	7.95M	27.77K	+3.22%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	46.97K	419.46K	46.97K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	48.06K	429.16K	26.07K	+118.55%
Mar 31, 2025	BARCLAYS PLC	0.1%	52.03K	464K	-22.76K	-30.43%
Mar 31, 2025	PDT PARTNERS, LLC	0.18%	88.58K	790.99K	50.9K	+135.10%
Mar 31, 2025	CITADEL ADVISORS LLC	0.88%	438.71K	3.92M	124.09K	+39.44%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.93%	463.23K	4.14M	-18.25K	-3.79%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	2.25%	1.12M	9.99M	3.17K	+0.28%
Mar 31, 2025	VANGUARD GROUP INC	4.19%	2.08M	18.58M	69.92K	+3.48%
Mar 31, 2025	BLACKROCK, INC.	6.94%	3.45M	30.82M	-260.97K	-7.03%
Mar 31, 2025	IRENIC CAPITAL MANAGEMENT LP	5.55%	2.76M	24.66M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.15%	73.38K	655.28K	-3.78K	-4.89%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.31%	155.43K	1.39M	-43.06K	-21.69%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.6%	296.17K	2.64M	-9.44K	-3.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.7%	349.42K	3.12M	-40.56K	-10.40%
Mar 31, 2025	MORGAN STANLEY	0.77%	384.99K	3.44M	-7.35K	-1.87%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	85.71K	765.36K	7.78K	+9.98%
Mar 31, 2025	UBS GROUP AG	0.84%	417.62K	3.73M	243.38K	+139.67%
Mar 31, 2025	CAMBER CAPITAL MANAGEMENT LP	2.01%	1M	8.93M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	77.93K	695.88K	56.53K	+264.28%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.08%	40.34K	360.26K	540	+1.36%
Mar 31, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.12%	58.14K	519.21K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	287.72K	2.57M	-6.22K	-2.12%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.53%	262.9K	2.35M	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.4%	196.57K	1.76M	-5	0.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.37%	182.35K	1.63M	19.36K	+11.88%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.35%	174.59K	1.55M	174.45K	+121,993.71%
Mar 31, 2025	JPMORGAN CHASE & CO	0.32%	156.82K	1.4M	-62.75K	-28.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	117.5K	1.05M	1.72K	+1.49%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	113.94K	1.02M	113.94K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.13%	63.73K	569.12K	-37.08K	-36.78%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	62.25K	555.91K	2.29K	+3.82%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	61.33K	547.68K	2.68K	+4.57%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	60.84K	544K	-3.95K	-6.10%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.07%	36.38K	324.86K	36.38K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	140.88K	1.26M	88.54K	+169.15%
Mar 31, 2025	MACQUARIE GROUP LTD	0.42%	208.78K	1.86M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	210.54K	1.88M	-14.57K	-6.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	221.47K	1.98M	221.47K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	161.8K	1.44M	-276.67K	-63.10%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.33%	165.42K	1.48M	14.34K	+9.49%
Mar 31, 2025	PARK WEST ASSET MANAGEMENT LLC	3.63%	1.8M	16.11M	11.26K	+0.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	643.84K	5.75M	90.13K	+16.28%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	291.53K	2.6M	98.7K	+51.18%
Mar 31, 2025		0.75%	374.95K	3.35M	374.95K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.85%	920.3K	8.22M	86.36K	+10.36%
Mar 31, 2025	STATE STREET CORP	2.15%	1.07M	9.53M	-155.7K	-12.74%
Mar 31, 2024	BAUPOST GROUP LLC/MA	13.66%	6.59M	59.15M	-825.1K	-11.12%
Mar 31, 2024	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	15.12K	135.64K	0	0
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	15.5K	139.05K	15.5K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	17.85K	160.12K	1.26K	+7.62%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	18.8K	169K	-76	-0.40%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	19.05K	170.91K	-450	-2.31%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	22.02K	197.48K	-7.56K	-25.57%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.04%	22.67K	245.98K	4.99K	+28.22%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	23.94K	214.76K	-1.67K	-6.51%
Mar 31, 2024	CITIGROUP INC	0.05%	25.61K	229.7K	10.87K	+73.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	30.86K	276.84K	-13.23K	-30.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.06%	31.29K	280.63K	31.29K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	33.46K	300.12K	7.85K	+30.66%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.07%	40.17K	360.29K	40.17K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	43.45K	389.72K	43.45K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	45.11K	404.67K	16.14K	+55.68%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.09%	47.56K	426.65K	-1.1K	-2.26%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	52.42K	470.2K	2.03K	+4.02%
Mar 31, 2024	MADISON AVENUE PARTNERS, LP	14.52%	7.01M	62.9M	0	0
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	15.44%	7.46M	66.89M	0	0
Mar 31, 2024	UBS GROUP AG	0.11%	59.09K	530.03K	-11.92K	-16.78%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	60.02K	538.38K	-60.15K	-50.05%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	52.88K	557.05K	7.51K	+16.55%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	64.53K	578.82K	0	0
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.12%	58.14K	521.53K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.12%	59.01K	529.31K	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.13%	60.91K	546.34K	-3.07K	-4.80%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	92.18K	826.83K	-4.61K	-4.76%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.2%	111.77K	1M	78.39K	+234.86%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	119.76K	1.07M	74.35K	+163.74%
Mar 31, 2024	HRT FINANCIAL LP	0.27%	131.39K	1.18M	53.17K	+67.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	159.82K	1.43M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	162.03K	1.45M	-34.36K	-17.49%
Mar 31, 2024	MARSHALL WACE, LLP	0.34%	162.07K	1.45M	162.07K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.37%	177.61K	1.59M	167.53K	+1,661.50%
Mar 31, 2024	MACQUARIE GROUP LTD	0.38%	208.78K	1.87M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.4%	222.75K	2M	-63.54K	-22.19%
Mar 31, 2024	CHESCAPMANAGER LLC	0.42%	201.37K	1.81M	-28.4K	-12.36%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.43%	238.5K	2.14M	105.32K	+79.08%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.43%	209.57K	1.88M	12.46K	+6.32%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	310.5K	2.79M	-3.51K	-1.12%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.6%	330.96K	2.97M	43.86K	+15.28%
Mar 31, 2024	MORGAN STANLEY	0.76%	419.11K	3.76M	155.66K	+59.09%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	488.75K	4.38M	-33.18K	-6.36%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.94%	520.5K	4.67M	-42.04K	-7.47%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.01%	557.97K	5.01M	163.95K	+41.61%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.41%	781.59K	7.01M	-69.62K	-8.18%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	0.13%	62.03K	556.39K	62.03K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	72.64K	651.54K	-5.1K	-6.56%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	73.74K	661.47K	-9.6K	-11.52%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.75%	967.45K	8.68M	-26.55K	-2.67%
Mar 31, 2024	CAMBER CAPITAL MANAGEMENT LP	2.07%	1M	8.97M	1M	+100.00%
Mar 31, 2024	PARK WEST ASSET MANAGEMENT LLC	2.4%	1.16M	10.38M	257.16K	+28.57%
Mar 31, 2024	OASIS MANAGEMENT CO LTD.	2.4%	1.16M	10.39M	151.11K	+15.01%
Mar 31, 2024	STATE STREET CORP	2.48%	1.37M	12.28M	-21.53K	-1.55%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	3.4%	1.64M	14.75M	-256.07K	-13.48%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	4.23%	2.04M	18.37M	-124.79K	-5.75%
Mar 31, 2024	VANGUARD GROUP INC	4.86%	2.69M	24.09M	-803.41K	-23.03%
Mar 31, 2024	PDT PARTNERS, LLC	0.14%	66.44K	595.96K	34.02K	+104.91%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	80.76K	724K	80.76K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	115.42K	1.04M	0	0
Mar 31, 2024	IRENIC CAPITAL MANAGEMENT LP	5.72%	2.76M	24.77M	0	0
Mar 31, 2024	BLACKROCK INC.	7.61%	4.21M	37.75M	-379.5K	-8.27%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	115.81K	1.04M	-34.31K	-22.86%
Mar 31, 2024	INVESCO LTD.	0.23%	125.9K	1.13M	61.22K	+94.63%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	14.71K	131.93K	-1.68K	-10.26%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	51.59K	462.72K	8.71K	+20.31%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.14%	66.44K	599.25K	66.44K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.02%	12.96K	116.22K	-11	-0.08%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	13.16K	118.03K	3.83K	+41.03%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.1%	50.39K	566.43K	-4.99K	-9.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.1%	52.05K	585.09K	52.05K	+100.00%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.11%	58.14K	653.52K	0	0
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.11%	59.01K	663.26K	0	0
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.12%	63.98K	719.14K	0	0
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	64.53K	725.29K	3.11K	+5.07%
Dec 31, 2023	INVESCO LTD.	0.12%	64.69K	727.07K	-39.7K	-38.03%
Dec 31, 2023	UBS GROUP AG	0.14%	71.01K	798.11K	17.29K	+32.18%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.15%	77.74K	873.74K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.15%	78.22K	879K	-61.68K	-44.09%
Dec 31, 2023	BARCLAYS PLC	0.16%	82.36K	925K	59.09K	+253.93%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	83.34K	936.76K	-25.7K	-23.57%
Dec 31, 2023	RHUMBLINE ADVISERS	0.18%	96.79K	1.09M	-6.38K	-6.18%
Dec 31, 2023	CREDIT SUISSE AG/	0.22%	115.42K	1.3M	30.73K	+36.29%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.23%	120.17K	1.35M	-107.5K	-47.22%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.25%	133.18K	1.5M	61.56K	+85.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.29%	150.12K	1.69M	113.4K	+308.84%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	159.82K	1.8M	-4.77K	-2.90%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.15%	77.07K	866K	-248.92K	-76.36%
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	14.24%	7.46M	83.82M	0	0
Dec 31, 2023		4.14%	2.17M	24.37M	160.14K	+7.97%
Dec 31, 2023	IRENIC CAPITAL MANAGEMENT LP	5.27%	2.76M	31.03M	0	0
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	3.63%	1.9M	21.36M	58.44K	+3.17%
Dec 31, 2023	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.32%	166.23K	1.87B	-61.07K	-26.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	196.38K	2.21M	-6.93K	-3.41%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.38%	197.11K	2.22M	-55.5K	-21.97%
Dec 31, 2023	MACQUARIE GROUP LTD	0.4%	208.78K	2.35M	0	0
Dec 31, 2023	CHESCAPMANAGER LLC	0.44%	229.77K	2.58M	-57.57K	-20.03%
Dec 31, 2023	MORGAN STANLEY	0.5%	263.45K	2.96M	10.83K	+4.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.55%	286.29K	3.22M	16.51K	+6.12%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.55%	287.1K	3.23M	287.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	314.01K	3.53M	-14.17K	-4.32%
Dec 31, 2023	JANE STREET GROUP, LLC	0.71%	371.52K	4.18M	-87.99K	-19.15%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	394.02K	4.43M	-13.51K	-3.31%
Dec 31, 2023	NORTHERN TRUST CORP	1%	521.94K	5.87M	-34.46K	-6.19%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.07%	562.53K	6.32M	-13.02K	-2.26%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.63%	851.21K	9.57M	161.65K	+23.44%
Dec 31, 2023	PARK WEST ASSET MANAGEMENT LLC	1.72%	900K	10.12M	-1.08M	-54.62%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.9%	994K	11.17M	-67.18K	-6.33%
Dec 31, 2023	OASIS MANAGEMENT CO LTD.	1.92%	1.01M	11.32M	53.6K	+5.62%
Dec 31, 2023	STATE STREET CORP	2.66%	1.39M	15.63M	-80.87K	-5.50%
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.49M	39.22M	-350.07K	-9.12%
Dec 31, 2023	BLACKROCK INC.	8.76%	4.59M	51.57M	20.9K	+0.46%
Dec 31, 2023	MADISON AVENUE PARTNERS, LP	13.39%	7.01M	78.82M	0	0
Dec 31, 2023	BAUPOST GROUP LLC/MA	14.17%	7.42M	83.39M	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	45.41K	510.39K	-1.56K	-3.32%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	45.94K	517K	-2.08K	-4.33%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	46.38K	521.36K	-9.63K	-17.20%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.09%	48.66K	546.99K	-30.02K	-38.15%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	49.52K	556.57K	-7.9K	-13.76%

Insiders

Among the TBPH insiders holding of 4.06% of the stake in company, SAMAHA ELI, 10 percent owner, holds the largest shares of 8.01M. WINNINGHAM RICK E, CHIEF EXECUTIVE OFFICER, is the second largest TBPH insider with ownership of 1.35M shares. GRAHAM RICHARD A, SVP, RESEARCH & DEVELOPMENT, stands third with possession of 346.84K shares of that stake.

Insiders	Designation	Shares Held
SAMAHA ELI	10 percent owner	8.01M
WINNINGHAM RICK E	CHIEF EXECUTIVE OFFICER	1.35M
GRAHAM RICHARD A	SVP, RESEARCH & DEVELOPMENT	346.84K
WORBOYS PHILIP D	SVP, Research & Transl Science	343.68K
HAUMANN BRETT K	Chief Medical Officer	282.81K
FARNUM RHONDA	SVP, COMM & MEDICAL AFFAIRS	277.7K
HEGDE SHARATHCHANDRA S	SVP, Research	264.44K
PASQUALONE FRANK	SVP, Chief Comm Ops Officer	213.18K
GALA RENEE D	SVP, Chief Financial Officer	171.05K
SABESAN VIJAY	SVP, Technical Operations	145.25K
SHAFER BRADFORD J	EVP, Gen. Counsel, Secretary	84K
MALKIEL BURTON G	director	56.76K
BROSHY ERAN	director	44.7K
O'CONNOR DONAL	director	27.57K
FORE HENRIETTA	director	24K
LEE JUNNING	Sr. VP, Technical Operations	9K
WHITESIDES GEORGE M	director	4K
GLAXOSMITHKLINE PLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 03, 2025	FARNUM RHONDA	SALE	18.75	15.53K	291.25K	277.7K
Nov 26, 2025	BROSHY ERAN	SALE	20.00	15.5K	310.02K	44.7K
Nov 11, 2025	BROSHY ERAN	SALE	18.50	14K	259K	46.2K
Jul 14, 2025	FARNUM RHONDA	SALE	11.39	5.32K	60.55K	330.92K
Jun 02, 2025	FARNUM RHONDA	SALE	11.00	24K	264K	336.92K
Apr 21, 2025	FARNUM RHONDA	SALE	9.00	4K	36K	370.04K
Jan 21, 2025	FARNUM RHONDA	SALE	9.00	4K	36K	309.57K
Nov 11, 2024	FARNUM RHONDA	SALE	9.00	4K	36K	322.74K
Jul 10, 2024	FARNUM RHONDA	SALE	9.00	4K	36K	335.97K
May 01, 2024	SAMAHA ELI	PURCHASE	8.75	999.8K	8.75M	8.01M
Feb 22, 2024	FARNUM RHONDA	SALE	8.71	1.25K	10.92K	311.73K
Nov 21, 2023	FARNUM RHONDA	SALE	10.29	1.38K	14.18K	331.21K
Nov 14, 2023	GRAHAM RICHARD A	SALE	10.22	2.48K	25.37K	346.84K
Oct 16, 2023	GRAHAM RICHARD A	SALE	9.03	2.48K	22.41K	334.32K
Sep 14, 2023	GRAHAM RICHARD A	SALE	9.89	2.48K	24.55K	336.8K
Aug 22, 2023	FARNUM RHONDA	SALE	9.47	1.81K	17.11K	340.57K
Aug 11, 2023	GRAHAM RICHARD A	SALE	9.99	2.32K	23.2K	349.75K
Jul 14, 2023	GRAHAM RICHARD A	SALE	9.84	2.32K	22.85K	352.07K
Jun 14, 2023	GRAHAM RICHARD A	SALE	10.69	2.32K	24.82K	354.39K
Jun 08, 2023	FARNUM RHONDA	SALE	11.13	1.79K	19.92K	352.83K
May 15, 2023	GRAHAM RICHARD A	SALE	11.26	2.32K	26.15K	367.17K
Apr 14, 2023	GRAHAM RICHARD A	SALE	11.88	2.32K	27.6K	369.49K
Mar 14, 2023	GRAHAM RICHARD A	SALE	10.32	2.32K	23.97K	371.82K
Mar 09, 2023	FARNUM RHONDA	SALE	10.20	4K	40.8K	360.19K
Mar 06, 2023	GRAHAM RICHARD A	SALE	10.05	2.32K	23.35K	374.14K
Dec 14, 2022	WINNINGHAM RICK E	SALE	11.19	50K	559.5K	1.35M
Dec 01, 2022	GRAHAM RICHARD A	SALE	10.73	2.08K	22.36K	313.52K
Aug 16, 2022	GRAHAM RICHARD A	SALE	9.71	4.91K	47.64K	364.75K
Aug 09, 2022	GRAHAM RICHARD A	SALE	8.79	15.09K	132.61K	369.65K
May 20, 2022	FARNUM RHONDA	SALE	8.93	1.08K	9.65K	329.99K
Feb 28, 2022	FARNUM RHONDA	SALE	10.16	2.36K	23.95K	333.27K
Mar 09, 2021	WORBOYS PHILIP D	SALE	20.00	8.83K	176.58K	343.68K
Dec 14, 2020	GRAHAM RICHARD A	SALE	19.47	7.5K	146.06K	123.75K
Dec 03, 2020	WORBOYS PHILIP D	SALE	18.00	4.25K	76.43K	319.4K
Aug 21, 2020	HAUMANN BRETT K	SALE	18.29	25K	457.24K	282.81K
Aug 20, 2020	WORBOYS PHILIP D	SALE	18.00	17.1K	307.85K	333.25K
Jun 22, 2020	GLAXOSMITHKLINE PLC	SALE	29.07	0	-	0
Dec 12, 2019	SABESAN VIJAY	SALE	21.03	1.03K	21.6K	145.25K
May 17, 2019	O'CONNOR DONAL	SALE	20.19	2.67K	53.97K	27.57K
May 16, 2019	O'CONNOR DONAL	SALE	21.00	1.33K	27.87K	30.24K
Mar 05, 2019	HEGDE SHARATHCHANDRA S	SALE	24.50	5.69K	139.41K	264.44K
Mar 04, 2019	HEGDE SHARATHCHANDRA S	SALE	25.06	3.34K	83.76K	270.13K
Sep 12, 2018	WORBOYS PHILIP D	SALE	28.50	6.39K	182.2K	166.75K
Aug 27, 2018	SHAFER BRADFORD J	SALE	27.71	7.12K	197.28K	84K
Aug 15, 2018	GALA RENEE D	SALE	27.43	1.7K	46.62K	171.05K
Aug 14, 2018	GALA RENEE D	SALE	27.74	2.2K	61.14K	212.59K
Aug 08, 2018	SHAFER BRADFORD J	SALE	27.85	25.36K	706.18K	98.12K
Aug 07, 2018	SHAFER BRADFORD J	SALE	28.03	4.13K	115.69K	123.48K
Jun 08, 2018	SHAFER BRADFORD J	SALE	23.66	3.9K	92.26K	129.42K
Jun 06, 2018	SHAFER BRADFORD J	SALE	24.09	10.14K	244.27K	133.32K
May 21, 2018	MALKIEL BURTON G	PURCHASE	22.54	1K	22.54K	56.76K
May 18, 2018	GALA RENEE D	SALE	24.29	10K	242.88K	236.02K
Sep 06, 2017	SHAFER BRADFORD J	SALE	30.77	14.67K	451.35K	134.33K
Aug 21, 2017	PASQUALONE FRANK	PURCHASE	26.34	4K	105.36K	213.18K
Aug 11, 2017	MALKIEL BURTON G	PURCHASE	24.59	15K	368.82K	15K
Aug 11, 2017	WINNINGHAM RICK E	PURCHASE	24.50	10K	245K	866.38K
Aug 11, 2017	WHITESIDES GEORGE M	PURCHASE	24.69	4K	98.76K	4K
Aug 11, 2017	FORE HENRIETTA	PURCHASE	23.99	6K	143.93K	24K
Mar 07, 2017	HAUMANN BRETT K	SALE	30.80	424	13.06K	163.47K
Mar 06, 2017	HAUMANN BRETT K	SALE	31.52	13.58K	427.92K	163.9K
Mar 03, 2017	SHAFER BRADFORD J	SALE	31.86	26.83K	854.77K	161.45K
Aug 25, 2016	HAUMANN BRETT K	SALE	27.99	4.49K	125.7K	188.29K
Aug 22, 2016	SHAFER BRADFORD J	SALE	27.16	37.08K	1.01M	195.73K
Aug 19, 2016	SHAFER BRADFORD J	SALE	28.14	4.87K	137.04K	236.82K
Aug 19, 2016	HAUMANN BRETT K	SALE	27.97	9.51K	265.97K	197.39K
Aug 18, 2016	SHAFER BRADFORD J	SALE	28.55	7.17K	204.82K	241.69K
Mar 14, 2016	GLAXOSMITHKLINE PLC	PURCHASE	23027965.50	1.3M	29.96T	9.64M
Oct 07, 2015	GLAXOSMITHKLINE PLC	PURCHASE	607543.62	44.57K	27.08B	8.34M
Aug 18, 2015	MALKIEL BURTON G	PURCHASE	12.92	10K	129.2K	20.57K
Aug 18, 2015	LEE JUNNING	PURCHASE	12.90	9K	116.1K	9K
Aug 17, 2015	WINNINGHAM RICK E	PURCHASE	12.13	16.86K	204.51K	602.06K
Aug 17, 2015	GALA RENEE D	PURCHASE	12.16	5K	60.8K	161.18K
Aug 14, 2015	WINNINGHAM RICK E	PURCHASE	11.79	63.14K	744.42K	583.3K
Aug 13, 2015	GALA RENEE D	PURCHASE	12.19	5K	60.95K	154.28K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES45.04K3

NET SHARES-45.04K3

SHARES HELD368.6K3

% NET SHARES-112.22%0%

Frequently Asked Questions