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Chescapmanager LLC
> TBPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Theravance Biopharma, Inc. | TBPH | 287,333 | -335,405 | 2,973,897,000 | 2,967,140,000 | $10,350.00 |
03/31/2023 | Theravance Biopharma, Inc. | TBPH | 622,738 | -228,250 | 6,757,000 | -2,791,000 | $10.85 |
12/31/2022 | Theravance Biopharma, Inc. | TBPH | 850,988 | -309,515 | 9,548,000 | -2,220,000 | $11.22 |
09/30/2022 | Theravance Biopharma, Inc. | TBPH | 1,160,503 | 0 | 11,768,000 | 1,254,000 | $10.14 |
06/30/2022 | Theravance Biopharma, Inc. | TBPH | 1,160,503 | -6,071 | 10,514,000 | -638,000 | $9.06 |
03/31/2022 | Theravance Biopharma, Inc. | TBPH | 1,166,574 | -95,100 | 11,152,000 | -2,789,000 | $9.56 |
12/31/2021 | Theravance Biopharma, Inc. | TBPH | 1,261,674 | -44 | 13,941,000 | -4,379,000 | $11.05 |
09/30/2021 | Theravance Biopharma, Inc. | TBPH | 1,892,452 | 630,734 | 14,004,000 | -4,316,000 | $7.40 |
06/30/2021 | Theravance Biopharma, Inc. | TBPH | 1,261,718 | 127,000 | 18,320,000 | -1,844,000 | $14.52 |
12/31/2020 | Theravance Biopharma, Inc. | TBPH | 1,134,718 | -23,000 | 20,164,000 | 3,047,000 | $17.77 |
09/30/2020 | Theravance Biopharma, Inc. | TBPH | 1,157,718 | 60,000 | 17,117,000 | -5,924,000 | $14.79 |
06/30/2020 | Theravance Biopharma, Inc. | TBPH | 1,097,718 | 95,000 | 23,041,000 | -132,000 | $20.99 |
03/31/2020 | Theravance Biopharma, Inc. | TBPH | 1,002,718 | 53,712 | 23,173,000 | -1,397,000 | $23.11 |
12/31/2019 | Theravance Biopharma, Inc. | TBPH | 949,006 | 351,422 | 24,570,000 | 12,929,000 | $25.89 |
09/30/2019 | Theravance Biopharma, Inc. | TBPH | 597,584 | 48,835 | 11,641,000 | 2,680,000 | $19.48 |
06/30/2019 | Theravance Biopharma, Inc. | TBPH | 548,749 | 99,885 | 8,961,000 | -1,215,000 | $16.33 |
03/31/2019 | Theravance Biopharma, Inc. | TBPH | 448,864 | 33,943 | 10,176,000 | -442,000 | $22.67 |
12/31/2018 | Theravance Biopharma, Inc. | TBPH | 414,921 | 6,000 | 10,618,000 | -2,741,000 | $25.59 |
09/30/2018 | Theravance Biopharma, Inc. | TBPH | 408,921 | 5,600 | 13,359,000 | 4,212,000 | $32.67 |
06/30/2018 | Theravance Biopharma, Inc. | TBPH | 403,321 | 52,690 | 9,147,000 | 644,000 | $22.68 |
03/31/2018 | Theravance Biopharma, Inc. | TBPH | 350,631 | 57,614 | 8,503,000 | 331,000 | $24.25 |
12/31/2017 | Theravance Biopharma, Inc. | TBPH | 293,017 | 11,480 | 8,172,000 | -1,468,000 | $27.89 |
09/30/2017 | Theravance Biopharma, Inc. | TBPH | 281,537 | 60,420 | 9,640,000 | 831,000 | $34.24 |
06/30/2017 | Theravance Biopharma, Inc. | TBPH | 221,117 | 1,814 | 8,809,000 | 734,000 | $39.84 |
03/31/2017 | Theravance Biopharma, Inc. | TBPH | 219,303 | 219,303 | 8,075,000 | 8,075,000 | $36.82 |
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