Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 46,191,630
- Share change
- -2,417,592
- Total reported value
- $899,811,276
- Put/Call ratio
- 44%
- Price per share
- $19.48
- Number of holders
- 87
- Value change
- -$42,270,083
- Number of buys
- 44
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP G8807B106?
CUSIP G8807B106 identifies TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP G8807B106:
Top shareholders of TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Woodford Investment Management Ltd |
13F
|
Company |
24%
|
12,159,980
|
$198,573,000 | — | 30 Jun 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$152,019,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
16%
|
8,277,295
|
$135,169,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,932,787
|
$64,223,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,832,682
|
$62,587,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,139,370
|
$18,606,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
938,504
|
$15,326,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
928,256
|
$15,159,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
585,741
|
$9,565,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
559,089
|
$9,130,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
553,629
|
$9,041,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
550,000
|
$8,982,000 | — | 30 Jun 2019 | |
| Chescapmanager LLC |
13F
|
Company |
1.1%
|
548,749
|
$8,961,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
461,560
|
$7,538,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.66%
|
338,848
|
$5,533,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
309,873
|
$5,060,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.6%
|
307,300
|
$5,018,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
279,700
|
$4,547,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
265,459
|
$4,335,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
251,994
|
$4,116,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
245,218
|
$4,005,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
221,092
|
$3,610,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
210,000
|
$3,562,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
207,843
|
$3,394,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.36%
|
185,899
|
$2,967,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
146,763
|
$2,397,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
110,239
|
$1,800,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
103,855
|
$1,696,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$1,524,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
92,483
|
$1,477,000 | — | 30 Jun 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.16%
|
80,000
|
$1,306,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
77,342
|
$1,263,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,083
|
$1,112,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
62,935
|
$1,028,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
62,715
|
$1,024,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
62,600
|
$1,022,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
59,568
|
$973,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
57,070
|
$932,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
56,061
|
$915,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
53,065
|
$867,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.1%
|
50,751
|
$829,000 | — | 30 Jun 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.09%
|
45,225
|
$739,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
42,471
|
$694,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
42,100
|
$687,000 | — | 30 Jun 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.07%
|
37,258
|
$608,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
35,946
|
$587,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.06%
|
31,142
|
$508,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
28,969
|
$473,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,698
|
$469,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
28,118
|
$459,000 | — | 30 Jun 2019 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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