Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)

CUSIP: G8807B106

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Holder snapshot
Total 13F shares
50,811,645
Share change
-2,136,398
Total reported value
$438,505,371
Put/Call ratio
0%
Reported price per share
$8.63
Number of holders
113
Value change
-$20,825,244
Number of buys
41
Number of sells
56

Security key

G8807B106

Report period

Q3 2023

Institutions

113

Top holders

10

TBPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Theravance Biopharma, Inc. SEC filings Theravance Biopharma, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Weiss Asset Management LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F 3/4/5 Lead comparable stake: 14% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Weiss Asset Management LP
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
14%
$77,180,571
7,457,060 shares
 — 30 Jun 2023
BAUPOST GROUP LLC/MA
13F
Company
13F
14%
$76,789,000
7,419,226 shares
 — 30 Jun 2023
Madison Avenue Partners, LP
13F
Company
13F
14%
$72,576,538
7,012,226 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$52,590,576
5,081,215 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
8.2%
$43,666,195
4,218,956 shares
 — 30 Jun 2023
Irenic Capital Management LP
13F
Company
13F
5.4%
$28,575,812
2,760,948 shares
 — 30 Jun 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
3.6%
$19,064,669
1,841,997 shares
 — 30 Jun 2023
Park West Asset Management LLC
13F
Company
13F
3.3%
$17,809,773
1,720,751 shares
 — 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
50,811,645
Rows loaded
113
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
117
Q3 2023 holders
113
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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