Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 53,239,274
- Share change
- +693,297
- Total reported value
- $946,045,510
- Price per share
- $17.77
- Number of holders
- 103
- Value change
- +$17,733,590
- Number of buys
- 42
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
9,471,622
|
$140,038,000 | — | 30 Sep 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
17%
|
8,735,168
|
$129,149,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
6,219,110
|
$91,950,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
4,727,592
|
$69,898,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,574,878
|
$67,640,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,319,434
|
$63,862,000 | — | 30 Sep 2020 | |
| Chescapmanager LLC |
13F
|
Company |
2.3%
|
1,157,718
|
$17,117,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,091,684
|
$16,141,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,009,823
|
$14,930,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.6%
|
824,018
|
$12,183,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
738,095
|
$10,912,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
700,000
|
$10,350,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
650,072
|
$9,611,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
603,687
|
$8,925,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
589,936
|
$8,722,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
550,747
|
$8,143,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
544,380
|
$8,049,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
458,043
|
$6,772,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
412,594
|
$6,100,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.62%
|
320,000
|
$4,731,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
315,165
|
$4,660,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
313,564
|
$4,637,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.58%
|
298,470
|
$4,413,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
276,786
|
$4,092,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
261,742
|
$3,870,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
210,975
|
$3,119,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
209,633
|
$3,099,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
148,752
|
$2,199,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
122,442
|
$1,810,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
113,165
|
$1,672,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
104,209
|
$1,541,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
100,042
|
$1,479,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
94,961
|
$1,404,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$1,379,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
89,129
|
$1,318,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
82,774
|
$1,223,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
79,800
|
$1,180,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
76,735
|
$1,135,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
73,800
|
$1,091,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
69,560
|
$1,029,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
69,547
|
$1,028,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
69,031
|
$1,021,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
66,061
|
$977,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
64,128
|
$948,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
62,057
|
$918,000 | — | 30 Sep 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.11%
|
57,200
|
$846,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
51,383
|
$760,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
49,919
|
$738,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
47,182
|
$698,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
44,953
|
$664,000 | — | 30 Sep 2020 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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