Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Shares, $0.00001 Par Value (the "Ordinary Shares") (TBPH)
CUSIP: G8807B106
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Ordinary Shares, $0.00001 Par Value (the "Ordinary Shares")
- Total 13F shares
- 64,209,180
- Total 13F value
- $581,714,921
- Share change
- +1,321,837
- Put/Call ratio
- 100%
- SEC-reported price per share
- $9.06
- Number of holders
- 106
- Value change
- +$11,702,533
- Number of buys
- 44
- Number of sells
- 57
- Shares outstanding
- 52,046,621
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
106
Top holders
10
TBPH full security history
Ownership snapshot
Full 13F holder table
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TBPH - Theravance Biopharma, Inc. - Ordinary Shares, $0.00001 Par Value (the "Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAUPOST GROUP LLC/MA
Disclosed value leader
BAUPOST GROUP LLC/MA
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 26%
Showing 1-6 of 15 holder rows.
Quick read
BAUPOST GROUP LLC/MA leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAUPOST GROUP LLC/MA's linked filing trail.
Comparable ownership
Top 5
BAUPOST GROUP LLC/MA
26%
Madison Avenue Partners, LP
14%
VANGUARD GROUP INC
13%
Weiss Asset Management LP
10%
BlackRock Finance, Inc.
9.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
Company
|
26%
|
$130,430,000
13,643,333 shares
|
— | 31 Mar 2022 |
| Madison Avenue Partners, LP |
13F
Company
|
14%
|
$69,497,223
7,269,584 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$66,421,000
6,947,947 shares
|
— | 31 Mar 2022 |
| Weiss Asset Management LP |
13F
Company
|
10%
|
$51,743,000
5,412,487 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
9.5%
|
$47,123,000
4,929,140 shares
|
— | 31 Mar 2022 |
| ORBIMED ADVISORS LLC |
13F
Company
|
6.3%
|
$31,115,000
3,254,713 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
64,209,180
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
114
Q2 2022 holders
106
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|