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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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
26%
13,419,226
$136,071,000 30 Sep 2022
13F
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
13F
VANGUARD GROUP INC
13F
Company
12%
6,006,133
$60,903,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9.9%
5,107,527
$51,789,000 30 Sep 2022
13F
FMR LLC
13F
Company
4.9%
2,540,287
$25,759,000 30 Sep 2022
13F
Newtyn Management, LLC
13F
Company
4.9%
2,495,860
$25,308,000 30 Sep 2022
13F
Park West Asset Management LLC
13F
Company
3.7%
1,919,354
$19,462,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
1,587,198
$16,094,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.9%
1,484,759
$15,055,000 30 Sep 2022
13F
Chescapmanager LLC
13F
Company
2.3%
1,160,503
$11,768,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,079,087
$10,941,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
921,273
$9,342,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
827,906
$8,395,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
696,600
$7,064,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
652,870
$6,620,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
650,558
$6,597,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
622,859
$6,315,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.2%
598,598
$6,070,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
598,303
$6,067,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.1%
545,427
$5,530,630 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
524,916
$5,323,000 30 Sep 2022
13F
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
13F
Rubric Capital Management LP
13F
Company
0.69%
356,100
$3,611,000 30 Sep 2022
13F
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
13F
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
13F
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
13F
MACQUARIE GROUP LTD
13F
Company
0.42%
214,079
$2,177,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
205,676
$2,104,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.4%
205,470
$2,084,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
200,113
$2,030,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.37%
189,947
$1,926,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
176,173
$1,787,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.3%
153,425
$1,555,730 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
152,177
$1,543,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
151,510
$1,536,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.26%
135,342
$1,372,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.23%
119,854
$1,215,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
113,867
$1,155,000 30 Sep 2022
13F
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
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
103,049
$1,045,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
0.2%
102,828
$1,043,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
102,156
$1,036,000 30 Sep 2022
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2022

As of 31 Dec 2022, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,093,388 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Weiss Asset Management LP, Madison Avenue Partners, LP, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Park West Asset Management LLC, Irenic Capital Management LP, D. E. Shaw & Co., Inc., and Newtyn Management, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
114
Q4 2022 holders
118
Holder diff
4
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).

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.
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