Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Theravance Biopharma, Inc. (TBPH)  
$8.43 0.05 (0.59%) as of 4:30 Mon 6/17


Download
     
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 : 
 $11.59  
Last Quarter's Ending Price : 
 $8.97  
Last Quarter's Average Price : 
 $9.27  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (9.06%)  




 
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 :
1
6,594,126
 13.51%
 
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 period: 12-31-2023 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 4 - 2024-03-31 7,457,060 $66,890,000 0
   Madison Avenue Partners LP 3 - 2024-03-31 7,012,226 $62,900,000 0
   BAUPOST GROUP LLC -- Notable Guru -- 14 - 2024-03-31 6,594,126 $59,149,000 -825,100
   BLACKROCK INC. 2557 - 2024-03-31 4,208,337 $37,749,000 -379,497
   Irenic Capital Management LP 6 - 2024-03-31 2,760,948 $24,766,000 0
   VANGUARD GROUP INC 2506 - 2024-03-31 2,685,853 $24,092,000 -803,409
   PICTET ASSET MANAGEMENT SA 480 - 2023-06-30 1,841,997 $19,065,000 387,730
   Pictet Asset Management Holding SA 508 - 2024-03-31 2,043,611 $18,372,000 -124,786
   NEWTYN MANAGEMENT, LLC 12 - 2024-03-31 1,643,930 $14,746,000 -256,070
   STATE STREET CORP 2353 - 2024-03-31 1,368,781 $12,278,000 -21,533
   DKR OASIS MANAGEMENT COMPANY, L.P. 6 - 2024-03-31 1,157,965 $10,387,000 151,107
   PARK WEST ASSET MANAGEMENT LLC 27 - 2024-03-31 1,157,163 $10,380,000 257,163
   CAMBER CAPITAL MANAGEMENT LLC 30 *New 2024-03-31 1,000,000 $8,970,000 1,000,000
   GEODE CAPITAL MANAGEMENT LLC 2403 - 2024-03-31 967,452 $8,679,000 -26,548
   D E SHAW & CO INC 993 - 2024-03-31 781,585 $7,011,000 -69,623
   JACOBS LEVY EQUITY MANAGEMENT INC 428 - 2024-03-31 557,971 $5,005,000 163,951
   BANK OF AMERICA CORP /DE/ 3011 - 2024-03-31 520,496 $4,669,000 -42,038
   NORTHERN TRUST CORP 2549 - 2024-03-31 488,752 $4,384,000 -33,184
   MORGAN STANLEY 4044 - 2024-03-31 419,113 $3,759,000 155,664
   WELLINGTON MANAGEMENT CO LLP 1371 - 2024-03-31 330,962 $2,969,000 43,860
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2501 - 2024-03-31 310,501 $2,785,000 -3,510
   DIMENSIONAL FUND ADVISORS INC 2780 - 2024-03-31 238,502 $2,139,000 105,318
   GOLDMAN SACHS GROUP INC/ 3168 - 2024-03-31 222,750 $1,998,000 -63,541
   SG AMERICAS SECURITIES LLC 783 - 2024-03-31 209,566 $1,880,000 12,460
   MACQUARIE GROUP LTD 1189 - 2024-03-31 208,783 $1,873,000 0
   Chescapmanager LLC 27 - 2024-03-31 201,365 $1,806,000 -28,403
   TUDOR INVESTMENT CORP ET AL 748 - 2024-03-31 177,612 $1,593,000 167,529
   MARSHALL WACE LLP 1281 - 2024-03-31 162,073 $1,454,000 162,073
   BANK OF NEW YORK MELLON CORP 2937 - 2024-03-31 162,028 $1,453,000 -34,356
   NUVEEN ASSET MANAGEMENT, LLC 2506 - 2024-03-31 159,818 $1,434,000 0
   HRT FINANCIAL LLC 776 - 2024-03-31 131,389 $1,178,000 53,170
   INVESCO LTD 2846 - 2024-03-31 125,901 $1,129,000 61,215
   STATE OF WISCONSIN INVESTMENT BOARD 1405 - 2024-03-31 119,758 $1,074,000 74,350
   CITADEL ADVISORS LLC 3022 - 2024-03-31 115,808 $1,039,000 -34,314
   CREDIT SUISSE/ 2197 - 2024-03-31 115,418 $1,035,000 0
   AMERIPRISE FINANCIAL INC 3089 - 2024-03-31 111,772 $1,003,000 78,393
   RHUMBLINE ADVISERS 2357 - 2024-03-31 92,179 $827,000 -4,611
   ExodusPoint Capital Management LP 933 - 2024-03-31 80,755 $724,000 80,755
   Swiss National Bank 2391 - 2024-03-31 73,742 $661,000 -9,600
   ALLIANCEBERNSTEIN L.P. 2455 - 2024-03-31 72,635 $652,000 -5,100
   BANK OF MONTREAL /CAN/ 1961 *New 2024-03-31 66,436 $599,000 66,436
   PDT PARTNERS, LLC 420 - 2024-03-31 66,439 $596,000 34,016
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2177 - 2024-03-31 64,528 $579,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1841 - 2024-03-31 52,876 $557,000 7,509
   PETRUS TRUST COMPANY, LTA 171 *New 2024-03-31 62,028 $556,000 62,028
   Ensign Peak Advisors Inc 1602 - 2024-03-31 60,907 $546,000 -3,073
   MILLENNIUM MANAGEMENT LLC 3140 - 2024-03-31 60,020 $538,000 -60,145
   UBS Group AG 4041 - 2024-03-31 59,089 $530,000 -11,917
   ROYCE & ASSOCIATES LLC 788 - 2024-03-31 59,009 $529,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 279 - 2024-03-31 58,142 $522,000 0
   LEGAL & GENERAL GROUP PLC 2443 - 2024-03-31 52,419 $470,000 2,025
   AMERICAN CENTURY COMPANIES INC 2444 - 2024-03-31 51,585 $463,000 8,708
   PRICE T ROWE ASSOCIATES INC /MD/ 2243 - 2024-03-31 49,475 $444,000 3,532
   MARTINGALE ASSET MANAGEMENT L P 643 - 2024-03-31 47,564 $427,000 -1,100
   Russell Investments Group Ltd. 2193 - 2024-03-31 45,114 $405,000 16,135
   BARCLAYS PLC 2859 - 2024-03-31 45,011 $404,000 -37,346
   Jump Financial LLC 1296 *New 2024-03-31 43,447 $390,000 43,447
   Assenagon Asset Management S.A. 1223 *New 2024-03-31 40,166 $360,000 40,166
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2314 - 2024-03-31 38,454 $345,000 -7,930
   KENNEDY CAPITAL MANAGEMENT INC 668 - 2024-03-31 38,202 $343,000 1,359
   Virtus ETF Advisers LLC 224 - 2024-03-31 34,607 $310,000 4,979
   JANE STREET GROUP LLC 4366 - 2024-03-31 33,608 $301,000 -337,909
   BNP PARIBAS ARBITRAGE SA 2333 - 2024-03-31 33,458 $300,000 7,851
   BALYASNY ASSET MANAGEMENT LLC 1636 - 2024-03-31 31,285 $281,000 31,285
   J P MORGAN CHASE & CO 4043 - 2024-03-31 30,863 $277,000 -13,226
   DEUTSCHE BANK AG 2626 - 2024-03-31 27,832 $250,000 433
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1856 - 2024-03-31 22,671 $246,000 4,990
   CITIGROUP INC 3072 - 2024-03-31 25,607 $230,000 10,867
   JANUS HENDERSON GROUP PLC 2367 - 2024-03-31 24,903 $223,000 6
   BREVAN HOWARD CAPITAL MANAGEMENT LP 715 - 2024-03-31 24,607 $221,000 -661
   AMERICAN INTERNATIONAL GROUP INC 2105 - 2024-03-31 23,942 $215,000 -1,668
   MetLife Investment Advisors LLC 2214 - 2024-03-31 22,016 $197,000 -7,562
   MANUFACTURERES LIFE INSURANCE CO 2636 - 2024-03-31 19,054 $171,000 -450
   NEW YORK STATE COMMON RETIREMENT FUND 2464 - 2024-03-31 18,801 $169,000 -76
   CANTOR FITZGERALD L. P. 139 - 2024-03-31 18,000 $161,000 0
   ING INVESTMENT MANAGEMENT LLC 2379 - 2024-03-31 17,964 $161,000 -6,072
   WELLS FARGO & CO/MN 4061 - 2024-03-31 17,850 $160,000 1,264
   GRAHAM CAPITAL MANAGEMENT LP 880 *New 2024-03-31 16,353 $147,000 16,353
   Sawtooth Asset Management Inc. 992 - 2023-12-31 12,584 $141,000 12,584
   CAMPBELL & CO INVESTMENT ADVISER LLC 1045 *New 2024-03-31 15,502 $139,000 15,502
   Yakira Capital Management Inc. 115 - 2024-03-31 15,122 $136,000 0
   Corton Capital Inc. 458 - 2024-03-31 14,888 $134,000 2,676
   PRINCIPAL FINANCIAL GROUP INC 2240 - 2024-03-31 14,708 $132,000 -1,682
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2260 - 2024-03-31 13,158 $118,000 3,828
   FRANKLIN RESOURCES INC 2554 - 2024-03-31 12,957 $116,000 -11
   PROSHARE ADVISORS LLC 1806 - 2024-03-31 12,219 $110,000 508
   Engineers Gate Manager LP 1736 - 2024-03-31 11,921 $107,000 -13,058
   Point72 Asia (Singapore) Pte. Ltd. 629 *New 2024-03-31 11,806 $106,000 11,806
   Atom Investors LP 518 *New 2024-03-31 11,576 $104,000 11,576
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1734 - 2024-03-31 10,856 $97,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2087 - 2024-03-31 10,264 $92,000 -1,548
   Man Group plc 1829 - 2024-03-31 10,101 $91,000 -24,271
   GERBER LLC 96 - 2024-03-31 10,000 $90,000 0
   China Universal Asset Management Co. Ltd. 385 - 2024-03-31 9,583 $86,000 3,824
   SUMMIT INVESTMENT ADVISORS INC 2079 - 2024-03-31 6,083 $55,000 0
   Cubist Systematic Strategies LLC 1911 *New 2024-03-31 5,834 $52,000 5,834
   ROYAL BANK OF CANADA 5182 - 2024-03-31 2,871 $26,000 -14,144
   METROPOLITAN LIFE INSURANCE CO/NY 1743 - 2024-03-31 2,773 $25,000 -699
   FMR LLC 3872 - 2024-03-31 2,170 $19,000 -10,891
   Aquatic Capital Management LLC 1111 - 2024-03-31 1,900 $17,000 1,900
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us