Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Theravance Biopharma, Inc. (TBPH)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Weiss Asset Management LP
| 7,457,060 | 0 | 77,180,571,000 | 5.92 | 12.90 |
Hist
| 06/30/2023 |
Madison Avenue Partners, LP
| 7,012,226 | 0 | 72,576,538,000 | 15.83 | 12.13 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 5,081,215 | -61,462 | 52,590,576,000 | 0.00 | 8.79 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 4,218,956 | -1,787,177 | 43,666,195,000 | 0.00 | 7.30 |
Hist
| 06/30/2023 |
Irenic Capital Management LP
| 2,760,948 | -3,100 | 28,575,812,000 | 8.53 | 4.78 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 1,841,997 | 387,730 | 19,064,669,000 | 0.02 | 3.19 |
Hist
| 06/30/2023 |
Park West Asset Management LLC
| 1,720,751 | -179,452 | 17,809,773,000 | 1.56 | 2.98 |
Hist
| 06/30/2023 |
Newtyn Management, LLC
| 1,640,456 | 190,456 | 16,978,720,000 | 4.01 | 2.84 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,477,288 | 44,369 | 15,289,931,000 | 0.00 | 2.56 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,165,662 | -20,347 | 12,064,608,000 | 0.00 | 2.02 |
Hist
| 06/30/2023 |
FMR LLC
| 964,824 | -749,565 | 9,985,928,000 | 0.00 | 1.67 |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 714,114 | -858,536 | 7,391,080,000 | 0.01 | 1.24 |
Hist
| 06/30/2023 |
Oasis Management Co Ltd.
| 646,273 | 23,997 | 6,688,926,000 | 1.82 | 1.12 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 617,508 | -30,571 | 6,391,208,000 | 0.00 | 1.07 |
Hist
| 06/30/2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC
| 597,564 | -434,750 | 6,184,787,000 | 0.04 | 1.03 |
Hist
| 06/30/2023 |
Opaleye Management Inc.
| 543,500 | 543,500 | 5,625,225,000 | 1.35 | 0.94 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 485,415 | -1,290,551 | 5,024,046,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 426,420 | 280,266 | 4,413,447,000 | 0.00 | 0.74 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 336,427 | -286,432 | 3,650,233,000 | 0.00 | 0.54 |
Hist
| 03/31/2023 |
Jefferies Financial Group Inc.
| 300,000 | 300,000 | 3,105,000,000 | 0.03 | 0.52 |
Hist
| 06/30/2023 |
Chescapmanager LLC
| 287,333 | -335,405 | 2,973,897,000 | 0.46 | 0.50 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 223,227 | -264,596 | 2,310,399,000 | 0.00 | 0.39 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 216,153 | 6,139 | 2,237,184,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 208,783 | 0 | 2,161,000,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 182,260 | 41,999 | 1,886,391,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 157,329 | 2,819 | 1,628,355,000 | | |
Hist
| 06/30/2023 |
TUDOR INVESTMENT CORP ET AL
| 121,666 | 13,031 | 1,259,243,000 | 0.02 | 0.21 |
Hist
| 06/30/2023 |
Swiss National Bank
| 109,042 | 0 | 1,128,585,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 105,639 | 19,136 | 1,093,363,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 94,300 | -389,500 | 976,005,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 87,388 | -12,837 | 904,465,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
PDT Partners, LLC
| 82,158 | -203 | 850,335,000 | 0.12 | 0.14 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 81,017 | -3,329 | 838,526,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
MARTINGALE ASSET MANAGEMENT L P
| 78,684 | 1,901 | 814,380,000 | 0.02 | 0.14 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 77,735 | 0 | 804,557,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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