Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 60,653,808
- Share change
- -106,060
- Total reported value
- $448,777,384
- Put/Call ratio
- 57%
- Price per share
- $7.40
- Number of holders
- 111
- Value change
- -$37,107,153
- Number of buys
- 68
- Number of sells
- 44
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 |
21%
|
10,791,863
|
$156,698,000 | — | 30 Jun 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
19%
|
9,910,168
|
$143,896,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
17%
|
8,727,324
|
$126,720,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,278,969
|
$76,651,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.9%
|
4,564,045
|
$66,270,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
4,520,707
|
$65,640,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
2.6%
|
1,342,574
|
$20,125,000 | — | 30 Jun 2021 | |
| Chescapmanager LLC |
13F
|
Company |
2.5%
|
1,261,718
|
$18,320,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,256,058
|
$18,238,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
2.1%
|
1,094,936
|
$15,898,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
932,268
|
$13,536,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.4%
|
732,345
|
$10,634,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
687,500
|
$9,983,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.3%
|
656,296
|
$9,529,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
591,524
|
$8,589,000 | — | 30 Jun 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
587,666
|
$8,533,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
560,901
|
$8,144,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.92%
|
475,696
|
$6,907,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
459,716
|
$6,675,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
447,969
|
$6,504,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
410,611
|
$5,962,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.73%
|
374,912
|
$5,444,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
356,544
|
$5,178,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.58%
|
300,000
|
$4,356,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
290,258
|
$4,215,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
287,759
|
$4,179,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.47%
|
240,437
|
$3,491,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.43%
|
220,000
|
$3,194,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
210,644
|
$3,059,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.39%
|
200,000
|
$2,904,000 | — | 30 Jun 2021 | |
| Bradford J. Shafer |
3/4/5
|
EVP, Gen. Counsel, Secretary |
—
class O/S missing
|
277,831
|
$2,858,881 | — | 20 Aug 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
189,345
|
$2,750,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
187,672
|
$2,725,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
179,200
|
$2,602,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
175,359
|
$2,546,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
150,551
|
$2,186,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
119,042
|
$1,728,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
96,000
|
$1,394,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
90,864
|
$1,319,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
81,994
|
$1,190,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
79,290
|
$1,151,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,457
|
$1,067,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
71,572
|
$1,040,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,735
|
$1,027,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
65,600
|
$953,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
65,246
|
$947,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
63,921
|
$928,133 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
62,717
|
$910,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
61,450
|
$892,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
59,009
|
$857,000 | — | 30 Jun 2021 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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