Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 62,093,388
- Share change
- -3,854,934
- Total reported value
- $696,433,955
- Put/Call ratio
- 21%
- Price per share
- $11.22
- Number of holders
- 118
- Value change
- -$41,903,451
- Number of buys
- 54
- Number of sells
- 56
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 |
26%
|
13,419,226
|
$136,071,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
3/4/5
13F
|
10%+ Owner · Company |
14%
from 13F
|
7,457,060
|
$76,733,147 | — | 19 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
14%
|
7,012,226
|
$71,104,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,006,133
|
$60,903,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,107,527
|
$51,789,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,540,287
|
$25,759,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
4.9%
|
2,495,860
|
$25,308,000 | — | 30 Sep 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
3.7%
|
1,919,354
|
$19,462,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
1,587,198
|
$16,094,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,484,759
|
$15,055,000 | — | 30 Sep 2022 | |
| Chescapmanager LLC |
13F
|
Company |
2.3%
|
1,160,503
|
$11,768,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,079,087
|
$10,941,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
921,273
|
$9,342,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
827,906
|
$8,395,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
696,600
|
$7,064,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
652,870
|
$6,620,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
650,558
|
$6,597,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
622,859
|
$6,315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
598,598
|
$6,070,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,303
|
$6,067,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
545,427
|
$5,530,630 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
524,916
|
$5,323,000 | — | 30 Sep 2022 | |
| Frank Pasqualone |
3/4/5
|
SVP, CHIEF BUSINESS OFFICER |
—
class O/S missing
|
429,783
|
$4,422,467 | — | 19 Nov 2021 | |
| Andrew A. Hindman |
3/4/5
|
SVP, CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
384,714
|
$3,958,707 | — | 18 Nov 2022 | |
| Kenneth R. Pitzer |
3/4/5
|
SVP, PROD STRAT & COMM PLNG |
—
class O/S missing
|
380,123
|
$3,911,466 | — | 18 Feb 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.72%
|
370,379
|
$3,756,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.69%
|
356,100
|
$3,611,000 | — | 30 Sep 2022 | |
| Philip D. Worboys |
3/4/5
|
SVP, RESEARCH & TRANSL SCIENCE |
—
class O/S missing
|
330,752
|
$3,403,438 | — | 19 Nov 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.58%
|
296,960
|
$3,011,000 | — | 30 Sep 2022 | |
| Bradford J. Shafer |
3/4/5
|
EVP, Gen. Counsel, Secretary |
—
class O/S missing
|
277,831
|
$2,858,881 | — | 20 Aug 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
250,447
|
$2,539,000 | — | 30 Sep 2022 | |
| Vijay Sabesan |
3/4/5
|
SVP, TECHNICAL OPERATIONS |
—
class O/S missing
|
235,524
|
$2,423,542 | — | 19 Nov 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
225,000
|
$2,282,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
214,079
|
$2,177,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
205,676
|
$2,104,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
205,470
|
$2,084,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
200,113
|
$2,030,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
189,947
|
$1,926,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
176,173
|
$1,787,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
153,425
|
$1,555,730 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
152,177
|
$1,543,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
151,510
|
$1,536,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
135,342
|
$1,372,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
119,854
|
$1,215,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
113,867
|
$1,155,000 | — | 30 Sep 2022 | |
| Ann Brady |
3/4/5
|
PRESIDENT, TBIL |
—
class O/S missing
|
110,319
|
$1,135,183 | — | 18 Feb 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
110,350
|
$1,119,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
103,049
|
$1,045,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
102,828
|
$1,043,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
102,156
|
$1,036,000 | — | 30 Sep 2022 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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