Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 59,337,727
- Share change
- -1,321,897
- Total reported value
- $655,471,603
- Put/Call ratio
- 856%
- Price per share
- $11.05
- Number of holders
- 109
- Value change
- -$7,845,717
- Number of buys
- 64
- Number of sells
- 49
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
27%
|
13,660,168
|
$101,085,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
11%
|
5,895,159
|
$43,624,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,856,555
|
$43,339,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,104,459
|
$37,772,000 | — | 30 Sep 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
9.6%
|
4,929,423
|
$36,478,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.6%
|
3,405,602
|
$25,201,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,670,881
|
$19,764,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
4.9%
|
2,500,000
|
$18,500,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
3.8%
|
1,979,130
|
$14,646,000 | — | 30 Sep 2021 | |
| Chescapmanager LLC |
13F
|
Company |
3.7%
|
1,892,452
|
$14,004,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,372,247
|
$10,155,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
945,534
|
$6,997,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
695,504
|
$5,146,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
687,500
|
$5,088,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.3%
|
656,296
|
$4,857,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
645,877
|
$4,779,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
602,638
|
$4,459,000 | — | 30 Sep 2021 | |
| Frank Pasqualone |
3/4/5
|
SVP, CHIEF BUSINESS OFFICER |
—
class O/S missing
|
429,783
|
$4,422,467 | — | 19 Nov 2021 | |
| Clearline Capital LP |
13F
|
Company |
1.1%
|
577,800
|
$4,276,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
528,520
|
$3,910,000 | — | 30 Sep 2021 | |
| Philip D. Worboys |
3/4/5
|
SVP, RESEARCH & TRANSL SCIENCE |
—
class O/S missing
|
330,752
|
$3,403,438 | — | 19 Nov 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
420,051
|
$3,108,000 | — | 30 Sep 2021 | |
| Bradford J. Shafer |
3/4/5
|
EVP, Gen. Counsel, Secretary |
—
class O/S missing
|
277,831
|
$2,858,881 | — | 20 Aug 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
351,793
|
$2,604,000 | — | 30 Sep 2021 | |
| Vijay Sabesan |
3/4/5
|
SVP, TECHNICAL OPERATIONS |
—
class O/S missing
|
235,524
|
$2,423,542 | — | 19 Nov 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
304,257
|
$2,252,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
250,219
|
$1,852,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
242,494
|
$1,794,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
233,269
|
$1,726,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
220,894
|
$1,635,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
218,800
|
$1,619,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
214,712
|
$1,589,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.4%
|
203,516
|
$1,506,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
193,519
|
$1,432,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
176,421
|
$1,306,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
175,674
|
$1,300,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
176,717
|
$1,256,000 | — | 30 Sep 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.25%
|
129,192
|
$956,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
119,042
|
$881,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.19%
|
100,000
|
$740,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
100,000
|
$740,000 | — | 30 Sep 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.19%
|
97,955
|
$725,000 | — | 30 Sep 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.18%
|
91,669
|
$678,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
75,440
|
$558,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,735
|
$523,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
69,588
|
$516,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
67,980
|
$501,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
65,600
|
$485,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
65,058
|
$481,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
64,500
|
$477,301 | — | 30 Sep 2021 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2021
As of 31 Dec 2021,
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,337,727 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, Madison Avenue Partners, LP, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, BlackRock Inc., Weiss Asset Management LP, FMR LLC, MORGAN STANLEY, STATE STREET CORP, and Chescapmanager LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
111
Q4 2021 holders
109
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.