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

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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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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
13F
ORBIMED ADVISORS LLC
13F
Company
11%
5,895,159
$43,624,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
11%
5,856,555
$43,339,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.9%
5,104,459
$37,772,000 30 Sep 2021
13F
Madison Avenue Partners, LP
13F
Company
9.6%
4,929,423
$36,478,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
6.6%
3,405,602
$25,201,000 30 Sep 2021
13F
FMR LLC
13F
Company
5.2%
2,670,881
$19,764,000 30 Sep 2021
13F
Camber Capital Management LP
13F
Company
4.9%
2,500,000
$18,500,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
3.8%
1,979,130
$14,646,000 30 Sep 2021
13F
Chescapmanager LLC
13F
Company
3.7%
1,892,452
$14,004,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.7%
1,372,247
$10,155,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
945,534
$6,997,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
695,504
$5,146,000 30 Sep 2021
13F
Rock Springs Capital Management LP
13F
Company
1.3%
687,500
$5,088,000 30 Sep 2021
13F
Tekla Capital Management LLC
13F
Company
1.3%
656,296
$4,857,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
645,877
$4,779,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
602,638
$4,459,000 30 Sep 2021
13F
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
13F
MORGAN STANLEY
13F
Company
1%
528,520
$3,910,000 30 Sep 2021
13F
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
13F
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
13F
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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
250,219
$1,852,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.47%
242,494
$1,794,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
233,269
$1,726,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
220,894
$1,635,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.43%
218,800
$1,619,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.42%
214,712
$1,589,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.4%
203,516
$1,506,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
193,519
$1,432,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.34%
176,421
$1,306,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
175,674
$1,300,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
176,717
$1,256,000 30 Sep 2021
13F
Tri Locum Partners LP
13F
Company
0.25%
129,192
$956,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.23%
119,042
$881,000 30 Sep 2021
13F
CM Management, LLC
13F
Company
0.19%
100,000
$740,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.19%
100,000
$740,000 30 Sep 2021
13F
Newtyn Management, LLC
13F
Company
0.19%
97,955
$725,000 30 Sep 2021
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.18%
91,669
$678,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
75,440
$558,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
70,735
$523,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.14%
69,588
$516,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
67,980
$501,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
65,600
$485,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.13%
65,058
$481,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
64,500
$477,301 30 Sep 2021
13F

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.