Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 60,758,215
- Share change
- +7,446,274
- Total reported value
- $882,854,201
- Put/Call ratio
- 38%
- Price per share
- $14.52
- Number of holders
- 101
- Value change
- +$106,504,226
- Number of buys
- 60
- Number of sells
- 42
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 |
19%
|
9,730,166
|
$198,592,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
17%
|
8,735,168
|
$178,285,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
7,464,202
|
$152,346,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
6,219,110
|
$126,932,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
4,634,135
|
$94,583,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,515,115
|
$92,153,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,152,619
|
$23,525,000 | — | 31 Mar 2021 | |
| Chescapmanager LLC |
13F
|
Company |
2.2%
|
1,134,718
|
$23,160,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
838,363
|
$17,110,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
704,608
|
$14,381,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
682,600
|
$13,932,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
559,914
|
$11,428,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
550,000
|
$11,226,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
519,230
|
$10,598,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
510,011
|
$10,409,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
484,206
|
$9,883,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.89%
|
456,296
|
$9,313,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
333,484
|
$6,807,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
281,120
|
$5,737,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
219,038
|
$4,471,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
204,286
|
$4,170,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
202,309
|
$4,129,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
191,887
|
$3,916,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
187,115
|
$3,819,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
182,865
|
$3,733,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
175,293
|
$3,578,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.33%
|
170,000
|
$3,470,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
158,858
|
$3,242,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
118,869
|
$2,426,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
102,548
|
$2,093,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
102,342
|
$2,089,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
102,209
|
$2,087,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
93,700
|
$1,912,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
87,122
|
$1,776,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
82,700
|
$1,688,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
81,475
|
$1,663,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,735
|
$1,444,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
70,341
|
$1,436,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
66,250
|
$1,362,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
65,600
|
$1,339,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
61,515
|
$1,256,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
60,794
|
$1,240,806 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
59,009
|
$1,204,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
58,142
|
$1,187,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
56,014
|
$1,143,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
51,320
|
$1,047,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,021,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
48,819
|
$996,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
41,400
|
$845,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
41,165
|
$840,000 | — | 31 Mar 2021 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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