THERAVANCE BIOPHARMA INC shareholder history

Current and past THERAVANCE BIOPHARMA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1510.00%0.00%0.00%Q2 2014Q3 202362
BARCLAYS PLC 38380.00%0.00%0.00%Q2 2014Q3 202346
D. E. Shaw & Co., Inc. 2890.00%0.01%0.02%Q2 2014Q3 202341
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.00%Q2 2014Q3 202341
Citadel Advisors 910.00%0.00%0.00%Q2 2014Q3 202341
ROYAL BANK OF CANADA 38380.00%0.00%0.00%Q2 2014Q3 202340
Baupost Group 38380.93%2.16%4.22%Q2 2014Q3 202338
ROYCE & ASSOCIATES LP 38380.00%0.02%0.04%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.00%0.01%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.00%0.00%Q2 2014Q3 202338
Swiss National Bank 38380.00%0.00%0.00%Q2 2014Q3 202338
NJ State Employees Deferred Compensation Plan 38380.04%0.14%0.37%Q2 2014Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.00%0.00%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.00%0.00%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.00%0.01%Q2 2014Q3 202338
CITIGROUP INC 38380.00%0.00%0.00%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.00%0.00%Q2 2014Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.00%0.00%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.00%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.00%0.00%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.00%0.01%Q2 2014Q3 202338
CREDIT SUISSE AG/ 38380.00%0.00%0.00%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.01%Q2 2014Q3 202338
FMR LLC 38380.00%0.01%0.04%Q2 2014Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38380.00%0.00%0.00%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.00%0.01%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.00%0.00%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q2 2014Q3 202338
ProShare Advisors LLC 38380.00%0.00%0.02%Q2 2014Q3 202338
BlackRock Inc. 38380.00%0.00%0.01%Q2 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.00%0.00%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.00%0.01%Q2 2014Q3 202338
GOLDMAN SACHS GROUP INC 3310.00%0.00%0.00%Q2 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.00%Q3 2014Q3 202335
NORGES BANK 35350.00%0.01%0.01%Q2 2014Q4 202235
PNC FINANCIAL SERVICES GROUP, INC. 24100.00%0.00%0.00%Q2 2014Q3 202334
UBS ASSET MANAGEMENT AMERICAS INC 3040.00%0.00%0.01%Q2 2014Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
Ameritas Investment Partners, Inc. 32320.00%0.00%0.01%Q4 2015Q3 202332
FIRST MANHATTAN CO. LLC. 18140.00%0.10%0.41%Q2 2014Q3 202332
JPMORGAN CHASE & CO 32320.00%0.00%0.00%Q4 2015Q3 202332
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2014Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 3010.00%0.00%0.01%Q2 2014Q3 202331
Virtus ETF Advisers LLC 31310.08%0.32%1.38%Q1 2016Q3 202331
Chescapmanager LLC 28280.15%1.90%5.67%Q4 2016Q3 202330
PANAGORA ASSET MANAGEMENT INC 20100.00%0.01%0.03%Q2 2014Q3 202230
Rock Springs Capital Management LP 30300.11%0.65%1.36%Q2 2014Q3 202130
STATE OF WISCONSIN INVESTMENT BOARD 2620.00%0.00%0.01%Q2 2014Q3 202328
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.00%0.01%Q2 2014Q1 202128
BANK OF MONTREAL /CAN/ 2620.00%0.00%0.00%Q4 2014Q3 202228
Old West Investment Management, LLC 27270.03%0.79%2.76%Q3 2014Q1 202127
DekaBank Deutsche Girozentrale 1980.00%0.00%0.01%Q1 2015Q4 202127
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.00%Q4 2015Q1 202226
MILLENNIUM MANAGEMENT LLC 710.00%0.00%0.01%Q3 2014Q3 202326
JACOBS LEVY EQUITY MANAGEMENT, INC 2410.01%0.07%0.12%Q2 2016Q3 202325
Invesco Ltd. 1210.00%0.00%0.00%Q2 2015Q3 202325
Caption Management, LLC 310.00%0.02%0.08%Q1 2019Q4 202224
Parallel Advisors, LLC 2110.00%0.00%0.00%Q4 2016Q3 202323
WHITTIER TRUST CO 23230.00%0.00%0.00%Q1 2018Q3 202323
US BANCORP \DE\ 1210.00%0.00%0.00%Q2 2014Q3 202322
PRINCIPAL FINANCIAL GROUP INC 820.00%0.00%0.00%Q1 2017Q3 202322
Daiwa Securities Group Inc. 1930.00%0.00%0.00%Q1 2018Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.00%Q3 2014Q4 201922
SIMPLEX TRADING, LLC 810.00%0.00%0.01%Q1 2016Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
State of New Jersey Common Pension Fund D 21210.01%0.02%0.03%Q2 2014Q2 201921
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2014Q2 202320
Russell Investments Group, Ltd. 1640.00%0.00%0.01%Q4 2016Q3 202320
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
TEACHERS ADVISORS, LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
SG Americas Securities, LLC 610.00%0.00%0.02%Q4 2016Q3 202319
SEI INVESTMENTS CO 1450.00%0.00%0.00%Q4 2014Q2 202119
MACQUARIE GROUP LTD 1450.00%0.00%0.00%Q4 2014Q3 202319
Cutler Group LLC / CA 310.00%0.00%0.03%Q1 2018Q1 202219
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Cormorant Asset Management, LP 1170.05%2.58%7.62%Q2 2016Q2 202118
Foundation Asset Management, LP 17170.53%3.71%5.99%Q2 2014Q2 201817
Woodford Investment Management Ltd 17170.23%21.13%71.30%Q3 2015Q3 201917
WELLINGTON MANAGEMENT GROUP LLP 1610.00%0.01%0.03%Q3 2016Q3 202317
TEACHER RETIREMENT SYSTEM OF TEXAS 920.00%0.00%0.00%Q2 2014Q3 202316
SIGNATUREFD, LLC 1410.00%0.00%0.00%Q2 2018Q3 202315
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.01%Q2 2014Q3 202315
Arizona State Retirement System 15150.00%0.00%0.00%Q1 2020Q3 202315
JANE STREET GROUP, LLC 910.00%0.00%0.02%Q1 2016Q3 202315
Candriam S.C.A. 710.00%0.05%0.11%Q4 2016Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
NISA INVESTMENT ADVISORS, LLC 910.00%0.00%0.00%Q1 2019Q3 202315
AMERIPRISE FINANCIAL INC 910.00%0.00%0.02%Q2 2014Q1 202314
Nationwide Fund Advisors 14140.00%0.00%0.00%Q2 2014Q3 201714
PDT Partners, LLC 830.00%0.08%0.16%Q1 2015Q3 202314
King Wealth Management Group 14140.02%0.11%0.23%Q1 2019Q2 202214
Pacific Center for Financial Services 910.00%0.00%0.00%Q1 2020Q3 202313
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.03%Q4 2014Q2 202313
QUADRANT CAPITAL GROUP LLC 1030.00%0.00%0.01%Q3 2019Q3 202313
Tekla Capital Management LLC 1030.01%0.16%0.32%Q1 2018Q4 202113
Cubist Systematic Strategies, LLC 610.00%0.01%0.01%Q4 2016Q4 202213
Squarepoint Ops LLC 510.00%0.01%0.02%Q2 2016Q2 202313
PICTET ASSET MANAGEMENT LTD 510.00%0.00%0.01%Q2 2014Q2 202112
NEXT Financial Group, Inc 12120.00%0.00%0.01%Q3 2014Q2 201712
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q4 201812
DIMENSIONAL FUND ADVISORS LP 1020.00%0.00%0.00%Q2 2014Q3 202312
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q1 2017Q1 202212
Laurion Capital Management LP 820.00%0.05%0.09%Q2 2014Q3 202112
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
AMALGAMATED BANK 910.00%0.00%0.01%Q2 2017Q3 202311
CT Financial Advisors LLC 1010.01%0.01%0.02%Q1 2014Q1 201711
BlackRock Fund Advisors 11110.00%0.01%0.01%Q2 2014Q4 201611
FIRST TRUST ADVISORS LP 410.00%0.00%0.01%Q4 2016Q1 202111
Newtyn Management, LLC 920.12%2.76%5.56%Q3 2019Q3 202311
Aperio Group, LLC 1010.00%0.00%0.00%Q2 2017Q4 202011
BlackRock Investment Management, LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.01%Q2 2014Q4 201611
Ensign Peak Advisors, Inc 820.00%0.00%0.00%Q4 2019Q3 202310
Ellevest, Inc. 10100.00%0.00%0.00%Q4 2020Q1 202310
CANADA PENSION PLAN INVESTMENT BOARD 10100.00%0.00%0.01%Q2 2020Q3 202210
HRT FINANCIAL LP 420.00%0.01%0.03%Q2 2020Q3 202310
MetLife Investment Management, LLC 310.00%0.00%0.01%Q4 2019Q3 202310
Newbridge Financial Services Group, Inc. 10100.00%0.01%0.02%Q2 2021Q3 202310
TWO SIGMA ADVISERS, LP 410.00%0.01%0.03%Q3 2016Q2 202310
Orbimed Advisors 10100.08%0.69%1.19%Q1 2020Q2 202210
TUDOR INVESTMENT CORP ET AL 410.01%0.02%0.03%Q2 2015Q3 20239
OppenheimerFunds, Inc. 990.02%0.02%0.04%Q2 2014Q2 20169
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q2 2018Q1 20239
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.06%0.24%Q4 2014Q3 20239
Madison Avenue Partners, LP 998.08%13.38%16.36%Q3 2021Q3 20239
AXA S.A. 610.00%0.00%0.01%Q2 2015Q4 20229
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 990.17%0.46%1.17%Q2 2014Q2 20169
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.02%Q4 2019Q1 20239
FEDERATED HERMES, INC. 520.00%0.01%0.03%Q1 2016Q3 20209
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.00%0.00%Q2 2015Q4 20239
Quantbot Technologies LP 410.00%0.01%0.03%Q1 2018Q1 20239
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
Engineers Gate Manager LP 510.01%0.04%0.08%Q3 2018Q3 20218
OMERS ADMINISTRATION Corp 710.00%0.01%0.01%Q4 2015Q3 20188
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
GSA CAPITAL PARTNERS LLP 410.02%0.09%0.24%Q3 2019Q3 20238
Renaissance Technologies 210.00%0.00%0.01%Q4 2014Q4 20228
Bellevue Group AG 880.03%0.07%0.12%Q1 2016Q4 20178
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
Walleye Trading LLC 520.00%0.00%0.00%Q2 2016Q2 20238
MARSHALL WACE, LLP 310.00%0.01%0.09%Q2 2016Q3 20238
QS Investors, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Versant Capital Management, Inc 710.00%0.00%0.00%Q1 2019Q1 20218
Weiss Asset Management LP 880.62%2.91%5.92%Q4 2021Q3 20238
ALPS ADVISORS INC 610.00%0.01%0.02%Q1 2015Q3 20187
Paloma Partners Management Co 510.00%0.01%0.01%Q2 2016Q2 20207
HSBC HOLDINGS PLC 610.00%0.00%0.00%Q4 2016Q1 20217
A.R.T. Advisors, LLC 310.01%0.02%0.03%Q4 2014Q4 20197
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.02%0.04%Q4 2016Q3 20237
Opaleye Management Inc. 430.34%2.13%3.30%Q4 2016Q2 20237
Trexquant Investment LP 210.01%0.03%0.05%Q3 2015Q4 20227
AMERICAN CENTURY COMPANIES INC 430.00%0.00%0.00%Q1 2017Q3 20237
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q4 2017Q4 20217
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 770.01%0.01%0.01%Q4 2019Q2 20217
Park West Asset Management LLC 770.11%1.46%2.11%Q1 2022Q3 20237
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q2 2020Q3 20237
Creative Planning 410.00%0.00%0.00%Q3 2014Q4 20167
Global Retirement Partners, LLC 430.00%0.00%0.00%Q2 2019Q3 20237
Mirae Asset Global Investments Co., Ltd. 610.00%0.00%0.00%Q4 2021Q3 20237
FRANKLIN RESOURCES INC 610.00%0.00%0.01%Q4 2016Q2 20237
Absolute Return Capital, LLC 660.02%0.02%0.03%Q2 2014Q3 20156
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.00%0.00%Q4 2017Q3 20206
Clearline Capital LP 410.30%0.63%0.96%Q4 2014Q3 20216
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q2 2018Q3 20236
Woodline Partners LP 660.02%0.16%0.31%Q2 2021Q3 20226
Inspire Investing, LLC 210.05%0.07%0.08%Q4 2017Q4 20206
CHICAGO EQUITY PARTNERS LLC 660.04%0.07%0.10%Q4 2018Q1 20206
PUTNAM INVESTMENTS LLC 420.00%0.00%0.00%Q3 2015Q4 20226
MARTINGALE ASSET MANAGEMENT L P 420.00%0.01%0.02%Q2 2020Q3 20236
Point72 Asset Management, L.P. 420.00%0.03%0.11%Q4 2016Q2 20226
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q2 2014Q3 20156
Lindbrook Capital, LLC 420.00%0.00%0.00%Q1 2020Q4 20226
Roundview Capital LLC 660.18%0.31%0.52%Q2 2014Q3 20156
Walleye Capital LLC 410.00%0.01%0.02%Q2 2021Q4 20226
OXFORD ASSET MANAGEMENT LLP 320.01%0.10%0.28%Q2 2014Q4 20195
Yakira Capital Management, Inc. 550.04%0.07%0.09%Q3 2022Q3 20235
BNP Paribas Asset Management Holding S.A. 550.04%0.05%0.06%Q2 2017Q2 20185
Amici Capital, LLC 320.00%0.02%0.05%Q1 2015Q3 20165
ENVESTNET ASSET MANAGEMENT INC 550.00%0.00%0.00%Q2 2017Q2 20185
Live Your Vision, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
EAGLE ASSET MANAGEMENT INC 550.02%0.04%0.08%Q2 2014Q2 20155
NOMURA HOLDINGS INC 210.00%0.00%0.02%Q2 2014Q3 20215
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Oasis Management Co Ltd. 550.36%0.89%1.82%Q3 2022Q3 20235
CM Management, LLC 550.42%0.64%0.96%Q1 2021Q1 20225
GUGGENHEIM CAPITAL LLC 410.00%0.01%0.02%Q2 2014Q3 20185
CSS LLC/IL 310.01%0.01%0.02%Q4 2016Q3 20225
AIGEN INVESTMENT MANAGEMENT, LP 410.00%0.02%0.04%Q4 2019Q1 20235
FIRST MERCANTILE TRUST CO 550.01%0.01%0.01%Q2 2020Q2 20215
ALGERT GLOBAL LLC 550.01%0.03%0.05%Q3 2021Q3 20225
Jefferies Group LLC 210.00%0.03%0.05%Q1 2019Q1 20215
CAPTRUST FINANCIAL ADVISORS 320.00%0.00%0.00%Q1 2021Q2 20225
BARINGS LLC 550.01%0.01%0.01%Q3 2016Q3 20175
STRS OHIO 310.00%0.00%0.00%Q3 2014Q2 20235
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Rubric Capital Management LP 410.18%1.38%3.19%Q4 2019Q3 20225
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q1 2017Q3 20205
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.00%Q2 2014Q2 20155
Allworth Financial LP 320.00%0.00%0.00%Q4 2021Q3 20235
Xact Kapitalforvaltning AB 210.00%0.01%0.01%Q1 2018Q1 20205
Hudson Bay Capital Management LP 550.04%0.05%0.07%Q2 2020Q2 20215
SG3 Management, LLC 110.00%0.01%0.01%Q1 2021Q1 20225
PEREGRINE CAPITAL MANAGEMENT LLC 550.12%0.18%0.27%Q2 2020Q2 20215
REINHART PARTNERS, LLC. 440.08%0.14%0.20%Q4 2014Q3 20154
SENZAR ASSET MANAGEMENT, LLC 441.22%1.49%1.79%Q3 2017Q2 20184
Ibex Investors LLC 440.06%0.28%0.84%Q3 2018Q2 20194
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20164
Jump Financial, LLC 210.00%0.02%0.03%Q4 2021Q2 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q3 2020Q2 20214
Neuburgh Advisers LLC 440.00%0.00%0.00%Q4 2018Q3 20194
ZACKS INVESTMENT MANAGEMENT 440.01%0.01%0.02%Q3 2016Q2 20174
Allspring Global Investments Holdings, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Brandywine Global Investment Management, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
ALLSTATE CORP 310.01%0.01%0.01%Q1 2020Q2 20214
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
PEAK6 Group LLC 220.00%0.00%0.00%Q1 2018Q2 20184
Bellevue Asset Management AG 440.02%0.03%0.07%Q1 2015Q4 20154
Marshall Wace North America L.P. 210.00%0.06%0.17%Q1 2017Q4 20184
ARMISTICE CAPITAL, LLC 211.75%3.30%4.56%Q1 2015Q2 20184
OCCUDO QUANTITATIVE STRATEGIES LP 210.02%0.05%0.06%Q3 2021Q3 20234
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Irenic Capital Management LP 446.76%8.70%10.34%Q4 2022Q3 20234
Flinton Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
TIVERTON ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q4 2018Q3 20194
HARVEST MANAGEMENT LLC 210.18%0.24%0.29%Q2 2014Q1 20174
Integrated Wealth Management 330.00%0.00%0.00%Q1 2015Q3 20153
Mariner, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Edge Wealth Management LLC 210.00%0.00%0.00%Q2 2014Q1 20153
Scion Asset Management 338.95%11.76%16.21%Q4 2015Q2 20163
Allianz Asset Management GmbH 330.00%0.00%0.00%Q3 2016Q1 20173
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Arkadios Wealth Advisors 330.01%0.03%0.03%Q1 2023Q3 20233
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Carmichael Hill & Associates, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
ZAZOVE ASSOCIATES LLC 210.05%0.05%0.06%Q3 2021Q2 20223
Hennion & Walsh Asset Management, Inc. 330.02%0.07%0.13%Q1 2021Q3 20213
Schonfeld Strategic Advisors LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Campbell & CO Investment Adviser LLC 110.06%0.07%0.07%Q4 2019Q1 20223
361 CAPITAL LLC 210.32%0.39%0.47%Q3 2019Q2 20203
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.03%0.07%Q3 2018Q3 20223
HighVista Strategies LLC 210.17%0.28%0.42%Q3 2014Q1 20163
CANTOR FITZGERALD, L. P. 330.01%0.01%0.01%Q1 2023Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.01%0.01%Q2 2014Q2 20193
Hound Partners 110.03%0.04%0.06%Q1 2018Q2 20213
Cable Hill Partners, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Hillhouse Capital Management 330.08%0.17%0.22%Q4 2016Q2 20173
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.03%0.04%0.05%Q1 2020Q3 20203
Boston Partners 330.00%0.00%0.00%Q1 2016Q3 20163
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q3 2021Q1 20223
TOCQUEVILLE ASSET MANAGEMENT L.P. 210.00%0.00%0.01%Q2 2014Q1 20213
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q2 2022Q4 20223
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Realm Partners LLC 220.16%0.48%0.79%Q2 2014Q3 20142
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.03%0.05%Q3 2017Q4 20172
Link Fund Solutions Ltd 2269.86%70.43%71.00%Q4 2019Q1 20202
IRIDIAN ASSET MANAGEMENT LLC/CT 220.34%0.51%0.68%Q2 2014Q3 20142
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Glassman Wealth Services 220.00%0.00%0.00%Q4 2019Q1 20202
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
PERRY CAPITAL 220.36%0.37%0.38%Q2 2014Q3 20142
Gotham Asset Management, LLC 110.00%0.01%0.01%Q4 2015Q4 20162
Camber Capital Management LP 220.19%0.38%0.57%Q3 2021Q4 20212
Stonehage Fleming Financial Services Holdings Ltd 220.02%0.03%0.03%Q4 2014Q1 20152
First Eagle Investment Management, LLC 220.03%0.03%0.04%Q2 2014Q3 20142
DEERE & CO 220.02%0.03%0.03%Q2 2016Q3 20162
Numeric Investors LLC 220.01%0.01%0.01%Q4 2014Q1 20152
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q3 2014Q1 20162
Tri Locum Partners LP 110.32%0.35%0.38%Q4 2020Q3 20212
Roble, Belko & Company, Inc 220.01%0.01%0.01%Q2 2016Q3 20162
C WorldWide Group Holding A/S 220.00%0.01%0.01%Q3 2014Q4 20142
PURA VIDA INVESTMENTS, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
XTX Topco Ltd 110.05%0.06%0.07%Q2 2021Q3 20222
Fosun International Ltd 220.15%0.17%0.20%Q1 2019Q2 20192
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.03%0.03%0.03%Q4 2019Q2 20202
Diversified Trust Co 110.00%0.00%0.00%Q3 2021Q1 20222
EAM Investors, LLC 220.12%0.34%0.56%Q2 2016Q3 20162
DAFNA Capital Management LLC 220.20%1.21%2.22%Q1 2021Q2 20212
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.01%Q2 2014Q3 20142
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2014Q4 20142
First Pacific Advisors, LP 220.02%0.02%0.02%Q1 2022Q2 20222
Leucadia National 220.02%0.03%0.03%Q2 2023Q3 20232
NumerixS Investment Technologies Inc 220.01%0.04%0.06%Q1 2017Q2 20172
MOORE CAPITAL MANAGEMENT, LP 220.04%0.04%0.04%Q4 2019Q1 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.01%0.10%0.18%Q2 2016Q3 20162
Quantamental Technologies LLC 110.06%0.07%0.07%Q4 2018Q4 20212
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2014Q3 20142
Graham Capital Management, L.P. 220.00%0.01%0.01%Q1 2023Q2 20232
COWEN AND COMPANY, LLC 110.02%0.04%0.05%Q2 2020Q4 20202
Bridgefront Capital, LLC 110.08%0.08%0.09%Q4 2020Q2 20212
BOSTON FINANCIAL MANGEMENT LLC 220.04%0.06%0.07%Q2 2014Q3 20142
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q4 2021Q1 20222
Handelsbanken Fonder AB 220.00%0.00%0.00%Q2 2021Q3 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
DRIEHAUS CAPITAL MANAGEMENT LLC 220.04%0.04%0.05%Q1 2017Q2 20172
Adamant Biomedical Investments AG 220.04%0.05%0.07%Q3 2014Q4 20142
Supplemental Annuity Collective Trust of NJ 220.10%0.11%0.12%Q4 2019Q1 20202
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
SECTORAL ASSET MANAGEMENT INC 110.03%0.12%0.21%Q2 2014Q3 20182
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Gladius Capital Management LP 220.00%0.00%0.00%Q4 2022Q1 20232
PROFUND ADVISORS LLC 220.01%0.01%0.02%Q3 2018Q4 20182
Belvedere Trading LLC 110.01%0.02%0.02%Q1 2021Q1 20212
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q2 2020Q3 20202
Virtu KCG Holdings LLC 110.00%0.01%0.02%Q4 2014Q2 20172
Fiera Capital (Europe) Ltd. 220.07%0.09%0.11%Q2 2014Q3 20142
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Veritable, L.P. 220.01%0.01%0.01%Q2 2017Q3 20172
Elequin Capital, LP 220.00%0.00%0.00%Q1 2022Q2 20222
Virtus Fund Advisers, LLC 110.00%0.01%0.01%Q2 2014Q4 20172
HBK INVESTMENTS L P 110.00%0.00%0.01%Q2 2016Q1 20192
Palliser Capital (UK) Ltd 112.65%2.65%2.65%Q4 2022Q4 20221
Cambria Investment Management, L.P. 110.00%0.00%0.00%Q4 2014Q4 20141
Exos Asset Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WOLVERINE ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Visium Asset Management, LP 110.04%0.04%0.04%Q2 2014Q2 20141
Maven Securities LTD 110.81%0.81%0.81%Q2 2021Q2 20211
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Portolan Capital Management 110.13%0.13%0.13%Q2 2014Q2 20141
Aquatic Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q3 2022Q3 20221
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
GREAT POINT PARTNERS LLC 112.38%2.38%2.38%Q4 2020Q4 20201
Iguana Healthcare Management, LLC 110.46%0.46%0.46%Q1 2017Q1 20171
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q3 2018Q3 20181
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Monashee Investment Management LLC 110.35%0.35%0.35%Q2 2021Q2 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2020Q2 20201
State of Wyoming 110.02%0.02%0.02%Q2 2022Q2 20221
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Global X Management CO LLC 110.15%0.15%0.15%Q2 2014Q2 20141
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2021Q2 20211
CWM, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Private Capital Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PALISADE CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q3 2021Q3 20211
Cannon Global Investment Management, LLC 111.06%1.06%1.06%Q3 2022Q3 20221
Dynamic Technology Lab Private Ltd 110.04%0.04%0.04%Q2 2015Q2 20151
Nebula Research & Development LLC 110.25%0.25%0.25%Q2 2023Q2 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.01%Q1 2018Q1 20181
Cupps Capital Management, LLC 110.52%0.52%0.52%Q3 2016Q3 20161
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Spark Investment Management LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Centiva Capital, LP 110.01%0.01%0.01%Q3 2022Q3 20221
COWEN INC. 110.02%0.02%0.02%Q2 2015Q2 20151
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
FOX RUN MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q3 2016Q3 20161
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q1 2019Q1 20191
Invictus RG Pte. Ltd. 110.00%0.00%0.00%Q2 2014Q2 20141
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MARSHALL WACE ASIA Ltd 110.15%0.15%0.15%Q1 2017Q1 20171
Hillsdale Investment Management Inc. 110.06%0.06%0.06%Q2 2020Q2 20201
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BB BIOTECH AG 110.13%0.13%0.13%Q2 2015Q2 20151
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Simplicity Solutions, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
AQR Capital Management 110.00%0.00%0.00%Q4 2014Q4 20141
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q2 2020Q2 20201
Consonance Capital Management LP 111.29%1.29%1.29%Q3 2018Q3 20181
EverPoint Asset Management, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
Sowell Financial Services LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Ergoteles LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Altium Capital Management LP 110.74%0.74%0.74%Q2 2021Q2 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sagefield Capital LP 110.17%0.17%0.17%Q3 2022Q3 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NATIXIS 110.00%0.00%0.00%Q3 2023Q3 20231
TFS CAPITAL LLC 110.20%0.20%0.20%Q2 2016Q2 20161
Perceptive Advisors 110.60%0.60%0.60%Q1 2020Q1 20201
SCOPIA CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q2 2014Q2 20141
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
CLINTON GROUP INC 110.01%0.01%0.01%Q3 2016Q3 20161
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Man Group plc 110.00%0.00%0.00%Q3 2018Q3 20181
Acrospire Investment Management LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
ELLINGTON MANAGEMENT GROUP LLC 110.29%0.29%0.29%Q2 2016Q2 20161
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2023Q3 20231
Invictus RG 110.00%0.00%0.00%Q4 2016Q4 20161
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jacobi Capital Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MSI Financial Services Inc 110.00%0.00%0.00%Q3 2014Q3 20141
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2015Q2 20151
Saturn V Capital Management LP 111.11%1.11%1.11%Q4 2022Q4 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2017Q4 20171
External links

This page lists all the filers that currently own THERAVANCE BIOPHARMA INC or have owned THERAVANCE BIOPHARMA INC in the past.