Trexquant Investment LP

CIK

1633445

City

STAMFORD

State / Country

CT

Stock

TBPH — Theravance Biopharma, Inc.

Top Portfolio Positions

1,528 positions · $13,702,594,816 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,392,468	$417,246,419	3.05%
AAPL	Apple Inc. Technology	1,176,866	$298,676,822	2.18%
MSFT	Microsoft Corp Technology	659,051	$243,960,908	1.78%
MU	Micron Technology Inc Technology	563,749	$190,456,962	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	912,318	$190,008,469	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	422,409	$157,030,545	1.15%
AVGO	Broadcom Inc. Technology	500,230	$154,826,187	1.13%
GOOGL	Alphabet Inc. Communication Services	502,814	$144,589,193	1.06%
C	Citigroup Inc Financial Services	1,027,676	$116,548,735	0.85%
PLTR	Palantir Technologies Inc. Technology	795,002	$116,292,892	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in TBPH

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,339,874	205,784	+12.8%	Shares	Sole	2026-05-15
2025-12-31	$3,414,387	182,490	+26.3%	Shares	Sole	2026-02-17
2025-09-30	$2,110,181	144,533	-7.9%	Shares	Sole	2025-11-14
2025-06-30	$1,730,937	156,930	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$1,477,236	165,424	+9.5%	Shares	Sole	2025-05-14
2024-12-31	$1,421,691	151,083	+50.7%	Shares	Sole	2025-02-12
2024-09-30	$808,071	100,257	+199.1%	Shares	Sole	2024-11-12
2024-06-30	$284,266	33,522	+79.2%	Shares	Sole	2024-08-13
2022-12-31	$209,870	18,705	-9.8%	Shares	Sole	2023-02-13
2021-12-31	$229,055	20,729	+57.4%	Shares	Sole	2022-02-14
2020-09-30	$194,674	13,167	+18.3%	Shares	Sole	2020-11-06
2020-06-30	$233,534	11,126	—	Shares	Sole	2020-08-07
No 13F history on record for this holder in this stock.