Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
TBPH holding history
Theravance Biopharma, Inc. in every 13F filed by Oasis Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBPH overviewAll 13F holders of TBPHFull Q2 2026 holdings
- Shares (Q2 2026)
- 583,490
- Value
- $9.92M
- % of portfolio
- 1.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 583,490 | $9.92M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 583,490 | $9.47M | 1.1% | −143,671−19.8% | Reduced | Holders |
| Q4 2025 | 727,161 | $13.6M | 1.8% | −391,774−35.0% | Reduced | Holders |
| Q3 2025 | 1,118,935 | $16.3M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,118,935 | $12.3M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,118,935 | $9.99M | 3.4% | +3,170+0.3% | Added | Holders |
| Q4 2024 | 1,115,765 | $10.5M | 3.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,115,765 | $8.99M | 3.3% | −42,200−3.6% | Reduced | Holders |
| Q2 2024 | 1,157,965 | $9.82M | 3.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,157,965 | $10.4M | 3.7% | +151,107+15.0% | Added | Holders |
| Q4 2023 | 1,006,858 | $11.3M | 3.8% | +53,604+5.6% | Added | Holders |
| Q3 2023 | 953,254 | $8.23M | 2.2% | +306,981+47.5% | Added | Holders |
| Q2 2023 | 646,273 | $6.69M | 2.3% | +23,997+3.9% | Added | Holders |
| Q1 2023 | 622,276 | $6.75M | 1.3% | +325,316+109.5% | Added | Holders |
| Q4 2022 | 296,960 | $3.33M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 296,960 | $3.01M | 0.5% | +296,960 | New | Holders |