GEODE CAPITAL MANAGEMENT, LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 95 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2017. The put-call ratio across all filers is 28.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$9,158,782
-24.1%
1,061,177
-9.0%
0.00%0.0%
Q2 2023$12,064,608
-6.2%
1,165,662
-1.7%
0.00%
-50.0%
Q1 2023$12,868,205
+100440.7%
1,186,009
+4.0%
0.00%0.0%
Q4 2022$12,799
-99.9%
1,140,753
+5.7%
0.00%0.0%
Q3 2022$10,941,000
+17.5%
1,079,087
+5.0%
0.00%
+100.0%
Q2 2022$9,310,000
-3.6%
1,027,664
+1.7%
0.00%0.0%
Q1 2022$9,657,000
-16.1%
1,010,163
-3.0%
0.00%0.0%
Q4 2021$11,512,000
+123.7%
1,041,832
+49.8%
0.00%0.0%
Q3 2021$5,146,000
-62.0%
695,504
-25.4%
0.00%
-50.0%
Q2 2021$13,536,000
-20.9%
932,268
+11.2%
0.00%
-33.3%
Q1 2021$17,110,000
+27.6%
838,363
+11.1%
0.00%
+50.0%
Q4 2020$13,407,000
+22.9%
754,485
+2.2%
0.00%0.0%
Q3 2020$10,912,000
-27.9%
738,095
+2.3%
0.00%
-33.3%
Q2 2020$15,142,000
-8.9%
721,433
+0.3%
0.00%
-25.0%
Q1 2020$16,617,000
-47.5%
719,072
-41.2%
0.00%
+33.3%
Q4 2019$31,654,000
+165.4%
1,222,696
+99.7%
0.00%0.0%
Q3 2019$11,929,000
+24.7%
612,399
+4.6%
0.00%
+50.0%
Q2 2019$9,565,000
-22.4%
585,741
+7.7%
0.00%
-33.3%
Q1 2019$12,333,000
-51.5%
544,029
-45.3%
0.00%
-25.0%
Q4 2018$25,446,000
+72.6%
994,448
+120.4%
0.00%0.0%
Q3 2018$14,741,000
+49.5%
451,221
+3.8%
0.00%
+33.3%
Q2 2018$9,859,000
+3.5%
434,721
+10.6%
0.00%0.0%
Q1 2018$9,530,000
-8.5%
393,009
+5.2%
0.00%
-25.0%
Q4 2017$10,416,000
-15.6%
373,476
+3.7%
0.00%
-20.0%
Q3 2017$12,335,000
-12.4%
360,259
+1.9%
0.01%
-16.7%
Q2 2017$14,085,000
+15.8%
353,550
+7.0%
0.01%
+20.0%
Q1 2017$12,160,000
+22.2%
330,280
+5.8%
0.01%0.0%
Q4 2016$9,949,000
+3.2%
312,103
+17.3%
0.01%0.0%
Q3 2016$9,639,000
+73.0%
266,000
+8.3%
0.01%
+66.7%
Q2 2016$5,571,000
+53.4%
245,586
+27.1%
0.00%
+50.0%
Q1 2016$3,632,000
+24.6%
193,239
+8.6%
0.00%0.0%
Q4 2015$2,915,000
+56.9%
177,899
+5.1%
0.00%
+100.0%
Q3 2015$1,858,000
-11.9%
169,201
+4.5%
0.00%0.0%
Q2 2015$2,108,000
-11.2%
161,973
+18.3%
0.00%0.0%
Q1 2015$2,375,000
+17.9%
136,904
+1.3%
0.00%0.0%
Q4 2014$2,015,000
-33.7%
135,087
+2.5%
0.00%
-50.0%
Q3 2014$3,037,000
-26.6%
131,760
+1.5%
0.00%
-33.3%
Q2 2014$4,139,000129,8350.00%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q2 2017
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,898,879$264,297,00023.51%
Foundation Asset Management, LP 399,537$9,689,0003.59%
Cormorant Asset Management, LP 1,300,000$31,525,0002.35%
Baupost Group 9,309,168$225,747,0002.18%
Old West Investment Management, LLC 109,320$2,651,0001.53%
SENZAR ASSET MANAGEMENT, LLC 187,856$4,555,0001.44%
Chescapmanager LLC 350,631$8,503,0001.27%
Virtus ETF Advisers LLC 32,989$800,0000.69%
Rock Springs Capital Management LP 652,600$15,826,0000.68%
NJ State Employees Deferred Compensation Plan 34,142$828,0000.15%
View complete list of THERAVANCE BIOPHARMA INC shareholders