Question 1

How many shares of TBPH does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of TBPH (THERAVANCE BIOPHARMA INC) before exiting the position in 2026-Q2.

Question 2

What is Assenagon Asset Management S.A.'s TBPH position worth?

Accepted Answer

Assenagon Asset Management S.A.'s TBPH position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling TBPH?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. exited their TBPH position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy TBPH?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in TBPH in 2024-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$16.22	0
2026-Q1	Increased	404,147	0.0%	$6.6M	0.0%	$13.96	27
2025-Q4	Decreased	404,144	-2.5%	$7.6M	0.0%	$18.91	0
2025-Q3	Increased	414,715	+1629.4%	$6.1M	0.0%	$14.43	44
2025-Q2	New	23,980	-	$264,499	0.0%	$11.22	32
2024-Q2	Exited	0	-100.0%	$0	0.0%	$8.48	0
2024-Q1	New	40,166	-	$360,289	0.0%	$8.97	33

TBPH7 quarters

TBPH
7 quarters