Theravance Biopharma, Inc. - Common Stock (TBPH)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
49,779,938
Total 13F shares
47,958,440
Share change
-1,160,734
Total reported value
$430,313,764
Put/Call ratio
164%
Price per share
$8.97
Number of holders
119
Value change
-$11,493,088
Number of buys
48
Number of sells
61

Institutional Holders of Theravance Biopharma, Inc. - Common Stock (TBPH) as of Q1 2024

As of 31 Mar 2024, Theravance Biopharma, Inc. - Common Stock (TBPH) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,958,440 shares. The largest 10 holders included Weiss Asset Management LP, Madison Avenue Partners, LP, BAUPOST GROUP LLC/MA, BlackRock Inc., Irenic Capital Management LP, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT Holding SA, Newtyn Management, LLC, STATE STREET CORP, and Oasis Management Co Ltd.. This page lists 119 institutional shareholders reporting positions in this security for the Q1 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.