Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 64,074,481
- Share change
- -66,143
- Total reported value
- $649,741,089
- Put/Call ratio
- 59%
- Price per share
- $10.14
- Number of holders
- 114
- Value change
- +$1,849,322
- Number of buys
- 65
- Number of sells
- 38
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
26%
|
13,419,226
|
$121,578,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
3/4/5
13F
|
10%+ Owner · Company |
12%
from 13F
|
7,457,060
|
$76,733,147 | — | 19 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
14%
|
7,269,584
|
$65,862,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,544,806
|
$59,295,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
5,022,740
|
$45,505,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
6.2%
|
3,173,254
|
$28,750,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,698,333
|
$24,447,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
4.4%
|
2,243,473
|
$20,326,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
4%
|
2,037,825
|
$18,463,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,495,046
|
$13,545,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,380,397
|
$12,507,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.7%
|
1,370,250
|
$12,414,000 | — | 30 Jun 2022 | |
| Chescapmanager LLC |
13F
|
Company |
2.3%
|
1,160,503
|
$10,514,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,027,664
|
$9,310,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
859,606
|
$7,788,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
675,625
|
$6,121,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
595,234
|
$5,393,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
583,029
|
$5,282,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
545,427
|
$4,941,569 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
503,477
|
$4,562,000 | — | 30 Jun 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
393,566
|
$3,565,000 | — | 30 Jun 2022 | |
| Philip D. Worboys |
3/4/5
|
SVP, RESEARCH & TRANSL SCIENCE |
—
class O/S missing
|
330,752
|
$3,403,438 | — | 19 Nov 2021 | |
| Bradford J. Shafer |
3/4/5
|
EVP, Gen. Counsel, Secretary |
—
class O/S missing
|
277,831
|
$2,858,881 | — | 20 Aug 2021 | |
| Vijay Sabesan |
3/4/5
|
SVP, TECHNICAL OPERATIONS |
—
class O/S missing
|
235,524
|
$2,423,542 | — | 19 Nov 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.51%
|
261,427
|
$2,369,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
252,845
|
$2,291,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
240,162
|
$2,176,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
217,477
|
$1,953,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
214,712
|
$1,946,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
207,355
|
$1,879,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
181,915
|
$1,648,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
176,539
|
$1,599,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
156,131
|
$1,415,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
153,425
|
$1,390,031 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
147,468
|
$1,336,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
130,642
|
$1,184,000 | — | 30 Jun 2022 | |
| Ann Brady |
3/4/5
|
PRESIDENT, TBIL |
—
class O/S missing
|
110,319
|
$1,135,183 | — | 18 Feb 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
114,646
|
$1,039,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
108,650
|
$984,369 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
105,900
|
$959,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
104,008
|
$943,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
103,280
|
$936,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
103,049
|
$934,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
96,800
|
$877,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
90,569
|
$821,000 | — | 30 Jun 2022 | |
| William D. Young |
3/4/5
|
Director |
—
mixed-class rows
|
106,010
mixed-class rows
|
$802,723 | — | 26 Apr 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
86,733
|
$786,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
82,758
|
$750,000 | — | 30 Jun 2022 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.