Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 64,209,180
- Share change
- +1,321,837
- Total reported value
- $581,714,921
- Put/Call ratio
- 100%
- Price per share
- $9.06
- Number of holders
- 106
- Value change
- +$11,702,533
- Number of buys
- 44
- Number of sells
- 57
Report period
Q2 2022
Institutions
106
Top holders
10
TBPH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8807B106
Recent filing periods:
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%
|
13,643,333
|
$130,430,000 | — | 31 Mar 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
14%
|
7,269,584
|
$69,497,223 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,947,947
|
$66,421,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
11%
|
5,412,487
|
$51,743,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
4,929,140
|
$47,123,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.3%
|
3,254,713
|
$31,115,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,694,912
|
$25,763,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,541,533
|
$14,737,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
1,375,000
|
$13,145,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.6%
|
1,326,653
|
$12,683,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,239,042
|
$11,845,000 | — | 31 Mar 2022 | |
| Chescapmanager LLC |
13F
|
Company |
2.3%
|
1,166,574
|
$11,152,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
1,041,954
|
$9,961,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,010,163
|
$9,657,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
976,373
|
$9,335,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
669,945
|
$6,405,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
668,888
|
$6,395,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
656,100
|
$6,272,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
589,053
|
$5,631,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
533,094
|
$5,096,379 | — | 31 Mar 2022 | |
| Frank Pasqualone |
3/4/5
|
SVP, CHIEF BUSINESS OFFICER |
—
class O/S missing
|
429,783
|
$4,422,467 | — | 19 Nov 2021 | |
| Kenneth R. Pitzer |
3/4/5
|
SVP, PROD STRAT & COMM PLNG |
—
class O/S missing
|
380,123
|
$3,911,466 | — | 18 Feb 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
402,640
|
$3,850,000 | — | 31 Mar 2022 | |
| Philip D. Worboys |
3/4/5
|
SVP, RESEARCH & TRANSL SCIENCE |
—
class O/S missing
|
330,752
|
$3,403,438 | — | 19 Nov 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.66%
|
340,000
|
$3,250,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
335,106
|
$3,204,000 | — | 31 Mar 2022 | |
| Bradford J. Shafer |
3/4/5
|
EVP, Gen. Counsel, Secretary |
—
class O/S missing
|
277,831
|
$2,858,881 | — | 20 Aug 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
270,691
|
$2,588,000 | — | 31 Mar 2022 | |
| Vijay Sabesan |
3/4/5
|
SVP, TECHNICAL OPERATIONS |
—
class O/S missing
|
235,524
|
$2,423,542 | — | 19 Nov 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
214,712
|
$2,053,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
192,701
|
$1,842,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
189,697
|
$1,813,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
186,906
|
$1,811,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.36%
|
186,784
|
$1,786,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
186,500
|
$1,782,940 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
173,292
|
$1,656,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
154,485
|
$1,477,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
149,240
|
$1,427,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
148,387
|
$1,419,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.27%
|
139,774
|
$1,336,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
130,642
|
$1,249,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
124,234
|
$1,187,677 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
123,334
|
$1,180,000 | — | 31 Mar 2022 | |
| King Wealth Management Group |
13F
|
Company |
0.24%
|
122,000
|
$1,166,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.23%
|
120,000
|
$1,147,000 | — | 31 Mar 2022 | |
| Ann Brady |
3/4/5
|
PRESIDENT, TBIL |
—
class O/S missing
|
110,319
|
$1,135,183 | — | 18 Feb 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
111,100
|
$1,062,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
105,294
|
$1,007,000 | — | 31 Mar 2022 | |
| William D. Young |
3/4/5
|
Director |
—
mixed-class rows
|
106,010
mixed-class rows
|
$802,723 | — | 26 Apr 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
77,735
|
$743,000 | — | 31 Mar 2022 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2022
As of 30 Jun 2022,
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,209,180 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, Madison Avenue Partners, LP, VANGUARD GROUP INC, Weiss Asset Management LP, BlackRock Inc., Park West Asset Management LLC, FMR LLC, Woodline Partners LP, Newtyn Management, LLC, and STATE STREET CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.