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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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