Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 44,821,941
- Share change
- -6,853,474
- Total reported value
- $1,159,982,320
- Put/Call ratio
- 228%
- Price per share
- $25.89
- Number of holders
- 103
- Value change
- -$103,049,474
- Number of buys
- 58
- Number of sells
- 32
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 |
22%
|
11,350,719
|
$221,112,000 | — | 30 Sep 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$181,343,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
16%
|
8,352,274
|
$162,702,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,009,033
|
$78,097,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,856,630
|
$75,129,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
955,589
|
$18,614,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
947,616
|
$18,460,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
612,399
|
$11,929,000 | — | 30 Sep 2019 | |
| Chescapmanager LLC |
13F
|
Company |
1.2%
|
597,584
|
$11,641,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
577,670
|
$11,253,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
550,000
|
$10,714,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
524,014
|
$10,208,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
504,007
|
$9,819,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
419,767
|
$8,178,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
381,555
|
$7,433,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
279,700
|
$5,449,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
277,791
|
$5,411,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
258,863
|
$5,043,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
200,102
|
$3,898,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
197,271
|
$3,843,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
154,744
|
$3,014,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.25%
|
129,260
|
$2,518,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
118,329
|
$2,305,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$1,817,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
87,142
|
$1,697,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
81,966
|
$1,597,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
81,960
|
$1,597,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
79,042
|
$1,540,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,906
|
$1,342,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
66,300
|
$1,292,000 | — | 30 Sep 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
0.12%
|
63,681
|
$1,241,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
62,935
|
$1,226,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
56,775
|
$1,106,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
55,573
|
$1,083,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
49,622
|
$967,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
48,100
|
$937,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
46,101
|
$898,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
45,080
|
$879,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
43,442
|
$846,000 | — | 30 Sep 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
38,142
|
$743,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
37,065
|
$722,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
36,211
|
$705,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,698
|
$559,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
27,922
|
$544,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
27,844
|
$542,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
26,825
|
$522,551 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
26,742
|
$520,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
23,178
|
$452,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
20,790
|
$405,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
20,365
|
$397,000 | — | 30 Sep 2019 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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