Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Share $0.00001 par value
-
Shares outstanding
-
50,588,235
-
Total 13F shares
-
45,764,660
-
Share change
-
-1,432,457
-
Total reported value
-
$368,891,703
-
Put/Call ratio
-
6400%
-
Price per share
-
$8.06
-
Number of holders
-
118
-
Value change
-
-$13,728,533
-
Number of buys
-
50
-
Number of sells
-
65
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 par value (TBPH) as of Q3 2024
As of 30 Sep 2024,
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
45,764,660 shares.
The largest 10 holders included
Madison Avenue Partners, LP, Weiss Asset Management LP, Newtyn Management, LLC, BlackRock, Inc., Irenic Capital Management LP, VANGUARD GROUP INC, Park West Asset Management LLC, STATE STREET CORP, Oasis Management Co Ltd., and Camber Capital Management LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.