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Get Institutions for : 
Theravance Biopharma, Inc. (TBPH)  
$9.17 0.05 (0.54%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    5
Total shares held : 
 48,804,893  
% of shares held : 
 76.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -2,019,449  
% of shares held change : 
   -3.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.68  
Last Quarter's Ending Price : 
 $11.24  
Last Quarter's Average Price : 
 $10.06  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (8.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 167,333
 0.34%
 
Increased Positions :
38
 1,093,033
 2.24%
 
Unchanged Positions :
26
 25,172,007
 51.58%
 
Decreased Positions :
46
-2,674,627
-5.48%
 
Closed Positions :
12
-605,188
-1.24%
 
Guru Positions :
2
7,419,226
 15.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WEISS CAPITAL LLC 1 - 2023-12-31 7,457,060 $83,817,000 0
   BAUPOST GROUP LLC -- Notable Guru -- 14 - 2023-12-31 7,419,226 $83,392,000 0
   Madison Avenue Partners LP 3 - 2023-12-31 7,012,226 $78,817,000 0
   BLACKROCK INC. 2402 - 2023-12-31 4,587,834 $51,567,000 20,904
   VANGUARD GROUP INC 2286 - 2023-12-31 3,489,262 $39,219,000 -350,067
   Irenic Capital Management LP 5 - 2023-12-31 2,760,948 $31,033,000 0
   Pictet Asset Management Holding SA 431 - 2023-12-31 2,168,397 $24,373,000 160,144
   NEWTYN MANAGEMENT, LLC 7 - 2023-12-31 1,900,000 $21,356,000 58,440
   PICTET ASSET MANAGEMENT SA 480 - 2023-06-30 1,841,997 $19,065,000 387,730
   STATE STREET CORP 2263 - 2023-12-31 1,390,314 $15,627,000 -80,873
   DKR OASIS MANAGEMENT COMPANY, L.P. 7 - 2023-12-31 1,006,858 $11,317,000 53,604
   GEODE CAPITAL MANAGEMENT LLC 2277 - 2023-12-31 994,000 $11,174,000 -67,177
   PARK WEST ASSET MANAGEMENT LLC 28 - 2023-12-31 900,000 $10,116,000 -1,083,251
   D E SHAW & CO INC 762 - 2023-12-31 851,208 $9,568,000 161,647
   BANK OF AMERICA CORP /DE/ 2725 - 2023-12-31 562,534 $6,323,000 -13,024
   NORTHERN TRUST CORP 2396 - 2023-12-31 521,936 $5,867,000 -34,459
   JACOBS LEVY EQUITY MANAGEMENT INC 445 - 2023-12-31 394,020 $4,429,000 -13,505
   JANE STREET GROUP LLC 1652 - 2023-12-31 371,517 $4,176,000 -87,994
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2452 - 2023-12-31 314,011 $3,529,000 -14,166
   WELLINGTON MANAGEMENT CO LLP 1331 - 2023-12-31 287,102 $3,227,000 116,164
   GOLDMAN SACHS GROUP INC/ 2841 - 2023-12-31 286,291 $3,218,000 16,506
   MORGAN STANLEY 4172 - 2023-12-31 263,449 $2,961,000 10,828
   Chescapmanager LLC 21 - 2023-12-31 229,768 $2,583,000 -57,565
   MACQUARIE GROUP LTD 1135 - 2023-12-31 208,783 $2,347,000 0
   SG AMERICAS SECURITIES LLC 518 - 2023-12-31 197,106 $2,215,000 -55,503
   BANK OF NEW YORK MELLON CORP 2774 - 2023-12-31 196,384 $2,207,000 -6,929
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 166,234 $1,868,000 -61,066
   NUVEEN ASSET MANAGEMENT, LLC 2434 - 2023-12-31 159,818 $1,796,000 -4,770
   CITADEL ADVISORS LLC 2458 - 2023-12-31 150,122 $1,687,000 113,403
   DIMENSIONAL FUND ADVISORS INC 2848 - 2023-12-31 133,184 $1,497,000 61,564
   MILLENNIUM MANAGEMENT LLC 2562 - 2023-12-31 120,165 $1,351,000 -107,498
   CREDIT SUISSE/ 2103 - 2023-12-31 115,418 $1,297,000 30,733
   RHUMBLINE ADVISERS 2203 - 2023-12-31 96,790 $1,088,000 -6,376
   Swiss National Bank 2274 - 2023-12-31 83,342 $937,000 -25,700
   BARCLAYS PLC 2573 - 2023-12-31 82,357 $925,000 59,088
   HRT FINANCIAL LLC 975 - 2023-12-31 78,219 $879,000 -61,679
   ALLIANCEBERNSTEIN L.P. 2333 - 2023-12-31 77,735 $874,000 0
   GSA CAPITAL PARTNERS LLP 464 - 2023-12-31 77,070 $866,000 -248,915
   UBS Group AG 3572 - 2023-12-31 71,006 $798,000 17,288
   INVESCO LTD 2937 - 2023-12-31 64,686 $727,000 -39,695
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2131 - 2023-12-31 64,528 $725,000 3,113
   Ensign Peak Advisors Inc 1549 - 2023-12-31 63,980 $719,000 0
   ROYCE & ASSOCIATES LLC 773 - 2023-12-31 59,009 $663,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 233 - 2023-12-31 58,142 $654,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3500 - 2023-12-31 53,263 $599,000 13,487
   Squarepoint Ops LLC 1601 - 2023-12-31 52,054 $585,000 52,054
   LEGAL & GENERAL GROUP PLC 2403 - 2023-12-31 50,394 $566,000 -4,987
   OCCUDO QUANTITATIVE STRATEGIES LP 357 - 2023-12-31 49,517 $557,000 -7,900
   MARTINGALE ASSET MANAGEMENT L P 592 - 2023-12-31 48,664 $547,000 -30,020
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2185 - 2023-12-31 46,384 $521,000 -9,632
   PRICE T ROWE ASSOCIATES INC /MD/ 2145 - 2023-12-31 45,943 $517,000 -2,080
   STATE OF WISCONSIN INVESTMENT BOARD 1713 - 2023-12-31 45,408 $510,000 -1,557
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,367 $510,000 835
   J P MORGAN CHASE & CO 3679 - 2023-12-31 44,089 $496,000 -3,621
   AMERICAN CENTURY COMPANIES INC 2347 - 2023-12-31 42,877 $482,000 6,754
   TWO SIGMA INVESTMENTS LLC 2397 - 2023-12-31 38,939 $438,000 38,939
   KENNEDY CAPITAL MANAGEMENT INC 635 *New 2023-12-31 36,843 $414,000 36,843
   Man Group plc 1522 *New 2023-12-31 34,372 $386,000 34,372
   AMERIPRISE FINANCIAL INC 3474 *New 2023-12-31 33,379 $375,000 33,379
   PDT PARTNERS, LLC 443 - 2023-12-31 32,423 $364,000 -49,035
   Virtus ETF Advisers LLC 201 - 2023-12-31 29,628 $333,000 396
   MetLife Investment Advisors LLC 1931 - 2023-12-31 29,578 $332,000 -4,364
   Russell Investments Group Ltd. 2246 - 2023-12-31 28,979 $326,000 -17,524
   DEUTSCHE BANK AG 2544 - 2023-12-31 27,399 $308,000 -736
   BNP PARIBAS ARBITRAGE SA 2284 - 2023-12-31 25,607 $288,000 11,813
   AMERICAN INTERNATIONAL GROUP INC 1964 - 2023-12-31 25,610 $288,000 -2,530
   BREVAN HOWARD CAPITAL MANAGEMENT LP 689 *New 2023-12-31 25,268 $284,000 25,268
   Engineers Gate Manager LP 1490 *New 2023-12-31 24,979 $281,000 24,979
   JANUS HENDERSON GROUP PLC 2252 - 2023-12-31 24,897 $280,000 -40
   ING INVESTMENT MANAGEMENT LLC 2266 - 2023-12-31 24,036 $270,000 -2,488
   TOWER RESEARCH CAPITAL LLC 1875 - 2023-12-31 23,334 $262,000 18,607
   MANUFACTURERES LIFE INSURANCE CO 2559 - 2023-12-31 19,504 $219,000 -4,294
   NEW YORK STATE COMMON RETIREMENT FUND 2370 - 2023-12-31 18,877 $212,000 -117
   CANTOR FITZGERALD L. P. 135 - 2023-12-31 18,000 $202,000 -2,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2087 - 2023-12-31 17,681 $199,000 0
   ROYAL BANK OF CANADA 4495 - 2023-12-31 17,015 $192,000 7,448
   WELLS FARGO & CO/MN 3920 - 2023-12-31 16,586 $186,000 1,644
   PRINCIPAL FINANCIAL GROUP INC 2181 - 2023-12-31 16,390 $184,000 -2,247
   Yakira Capital Management Inc. 123 - 2023-12-31 15,122 $170,000 -1,776
   CITIGROUP INC 3083 - 2023-12-31 14,740 $166,000 9,161
   Susquehanna Portfolio Strategies LLC 960 - 2023-12-31 13,317 $150,000 0
   FMR LLC 2900 - 2023-12-31 13,061 $147,000 -2,840
   FRANKLIN RESOURCES INC 2345 - 2023-12-31 12,968 $146,000 12,968
   Bleakley Financial Group LLC - 2023-12-31 12,584 $141,000 12,584
   Sawtooth Asset Management Inc. 992 - 2023-12-31 12,584 $141,000 12,584
   Corton Capital Inc. 524 *New 2023-12-31 12,212 $137,000 12,212
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,812 $133,000 -2,177
   PROSHARE ADVISORS LLC 1740 - 2023-12-31 11,711 $132,000 933
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1706 - 2023-12-31 10,856 $122,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1714 - 2023-12-31 10,100 $114,000 -3,969
   TUDOR INVESTMENT CORP ET AL 1369 - 2023-12-31 10,083 $113,000 -97,665
   GERBER LLC 88 - 2023-12-31 10,000 $112,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2366 - 2023-12-31 9,330 $105,000 2,227
   SUMMIT INVESTMENT ADVISORS INC 1968 - 2023-12-31 6,083 $68,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 5,759 $65,000 4,402
   AMALGAMATED BANK 2150 - 2023-12-31 5,557 $62,000 -671
   METROPOLITAN LIFE INSURANCE CO/NY 1583 - 2023-12-31 3,472 $39,000 0
   NATIXIS 848 - 2023-12-31 2,000 $22,000 0
   Parallel Advisors LLC 2008 - 2023-12-31 1,609 $18,000 1,370
   US BANCORP 3089 - 2023-12-31 1,434 $16,000 434
  100 Records found
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