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NASDAQ:TBPHTheravance Biopharma Institutional Ownership

$22.84
+0.67 (+3.02 %)
(As of 04/3/2020 04:00 PM ET)
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Today's Range
$21.48
Now: $22.84
$23.13
50-Day Range
$17.84
MA: $23.84
$26.12
52-Week Range
$15.18
Now: $22.84
$31.54
Volume201,420 shs
Average Volume439,963 shs
Market Capitalization$1.44 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.46

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Theravance Biopharma (NASDAQ:TBPH)

Institutional Ownership Percentage: 71.64%

Institutional Buying and Selling by Quarter

Theravance Biopharma (NASDAQ TBPH) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2020Nuveen Asset Management LLC271,951$7.04M0.0%-2.1%0.435%
3/3/2020Norges Bank1,075,589$27.85M0.0%N/A1.720%
2/20/2020Geode Capital Management LLC611,348$15.83M0.0%-0.2%1.077%
2/18/2020Alliancebernstein L.P.64,235$1.66M0.0%+2.1%0.113%
2/17/2020Newtyn Management LLC173,300$4.49M0.4%+172.1%0.305%
2/14/2020Cubist Systematic Strategies LLC27,809$0.72M0.0%N/A0.049%
2/14/2020Bank of America Corp DE22,540$0.58M0.0%-37.8%0.040%
2/14/2020UBS Asset Management Americas Inc.33,757$0.87M0.0%+25.8%0.059%
2/14/2020Jacobs Levy Equity Management Inc.452,615$11.72M0.1%+18.6%0.797%
2/14/2020Goldman Sachs Group Inc.116,648$3.02M0.0%-1.4%0.206%
2/14/2020UBS Group AG2,525$65K0.0%-98.7%0.004%
2/13/2020Laurion Capital Management LP77,528$2.01M0.0%N/A0.137%
2/13/2020Oxford Asset Management LLP13,961$0.36M0.0%-7.6%0.025%
2/13/2020Amalgamated Bank8,024$0.21M0.0%N/A0.014%
2/13/2020Virtus ETF Advisers LLC29,216$0.76M0.1%-32.7%0.051%
2/13/2020King Wealth22,500$0.58M0.2%+28.6%0.040%
2/13/2020Renaissance Technologies LLC17,003$0.44M0.0%N/A0.030%
2/12/2020Chescapmanager LLC949,006$24.57M3.6%+37.7%1.672%
2/12/2020Credit Suisse AG148,141$3.84M0.0%+70.0%0.261%
2/12/2020Chevy Chase Trust Holdings Inc.2,500$65K0.0%N/A0.004%
2/12/2020ProShare Advisors LLC18,335$0.48M0.0%-10.0%0.032%
2/12/2020Citigroup Inc.13,724$0.36M0.0%-88.3%0.024%
2/10/2020Chicago Equity Partners LLC70,585$1.83M0.1%-13.9%0.124%
2/10/2020Bank of Montreal Can6,496$0.17M0.0%+30.7%0.011%
2/10/2020Quantbot Technologies LP10,141$0.26M0.0%+221.9%0.018%
2/7/2020Tower Research Capital LLC TRC3,094$80K0.0%+72.1%0.005%
2/7/2020Charles Schwab Investment Management Inc.268,100$6.94M0.0%+3.6%0.472%
2/7/2020Sowell Financial Services LLC2,572$67K0.0%N/A0.005%
2/6/2020State Street Corp959,564$24.84M0.0%+1.3%1.691%
2/6/2020Swiss National Bank81,342$2.11M0.0%+2.9%0.143%
2/5/2020Candriam Luxembourg S.C.A.277,700$7.19M0.1%-0.7%0.489%
2/5/2020Rhumbline Advisers57,916$1.50M0.0%+2.0%0.102%
2/5/2020New York State Common Retirement Fund42,200$1.09M0.0%-12.3%0.074%
2/5/2020Principal Financial Group Inc.8,267$0.21M0.0%N/A0.015%
2/3/2020First Trust Advisors LP50,692$1.31M0.0%N/A0.089%
1/31/2020Supplemental Annuity Collective Trust of NJ9,000$0.23M0.1%N/A0.016%
1/29/2020Russell Investments Group Ltd.9,400$0.24M0.0%N/A0.017%
1/28/2020SG Americas Securities LLC6,035$0.16M0.0%N/A0.011%
1/28/2020Link Fund Solutions Ltd5,251,349$135.46M69.9%N/A9.252%
1/27/2020California Public Employees Retirement System100,622$2.61M0.0%+22.8%0.177%
1/23/2020Campbell & CO Investment Adviser LLC8,928$0.23M0.1%N/A0.016%
1/17/2020Nisa Investment Advisors LLC5,410$0.14M0.0%-36.4%0.010%
11/27/2019Squarepoint Ops LLC49,622$0.97M0.0%-11.5%0.087%
11/27/2019California State Teachers Retirement System68,906$1.34M0.0%+1.2%0.121%
11/27/2019State Street Corp947,616$18.46M0.0%+1.0%1.669%
11/5/2019Tower Research Capital LLC TRC1,798$35K0.0%+68.7%0.003%
10/31/2019California Public Employees Retirement System81,966$1.60M0.0%+30.7%0.145%
10/30/2019Chicago Equity Partners LLC81,960$1.60M0.1%+54.5%0.145%
10/24/2019Quadrant Capital Group LLC1,685$32K0.0%N/A0.003%
10/18/2019NJ State Employees Deferred Compensation Plan38,142$0.74M0.1%+22.5%0.067%
10/17/2019Nisa Investment Advisors LLC8,500$0.17M0.0%-24.1%0.015%
10/15/2019Simplex Trading LLC5,043$98K0.0%+30.1%0.009%
9/4/2019Opti Capital Management LP1,500$1.30M0.2%N/A0.003%
8/23/2019Nomura Holdings Inc.210,000$3.56M0.0%+250.0%0.371%
8/20/2019Wolverine Trading LLC12,409$0.20M0.0%N/A0.022%
8/17/2019Opti Capital Management LP1,500$1.30M0.2%N/A0.003%
8/15/2019Nuveen Asset Management LLC221,092$3.61M0.0%N/A0.390%
8/15/2019Price T Rowe Associates Inc. MD1,139,370$18.61M0.0%-5.9%2.012%
8/14/2019Cubist Systematic Strategies LLC28,969$0.47M0.0%+117.1%0.051%
8/14/2019Nomura Holdings Inc.210,000$3.56M0.0%+250.0%0.371%
8/14/2019Clearline Capital LP37,258$0.61M0.3%N/A0.066%
8/14/2019Vanguard Group Inc.3,932,787$64.22M0.0%+1.4%6.944%
8/13/2019Jacobs Levy Equity Management Inc.309,873$5.06M0.1%+15.3%0.547%
8/13/2019BlackRock Inc.3,832,682$62.59M0.0%+3.1%6.767%
8/13/2019Virtus ETF Advisers LLC50,751$0.83M0.2%+77.4%0.090%
8/13/2019Parametric Portfolio Associates LLC18,551$0.30M0.0%-12.2%0.033%
8/13/2019Northern Trust Corp553,629$9.04M0.0%+0.6%0.977%
8/12/2019Bank of New York Mellon Corp207,843$3.39M0.0%-0.7%0.367%
8/12/2019Fosun International Ltd185,899$2.97M0.2%+78.0%0.328%
8/10/2019Charles Schwab Investment Management Inc.251,994$4.12M0.0%+5.5%0.445%
8/9/2019Bank of Montreal Can103,856$1.70M0.0%+28,276.0%0.183%
8/2/2019Swiss National Bank77,342$1.26M0.0%-4.2%0.138%
8/1/2019DekaBank Deutsche Girozentrale19,200$0.31M0.0%+64.1%0.034%
7/30/2019Aperio Group LLC10,932$0.18M0.0%-9.4%0.019%
7/30/2019BNP Paribas Arbitrage SA5,791$95K0.0%-41.9%0.010%
7/29/2019Ibex Investors LLC45,225$0.74M0.1%+40.8%0.081%
6/30/2019CWM Advisors LLC10,205$0.17M0.1%N/A0.018%
6/25/2019Amundi Pioneer Asset Management Inc.4,600$0.10M0.0%-16.4%0.008%
6/19/2019First Trust Advisors LP83,039$1.88M0.0%-5.2%0.148%
5/10/2019DekaBank Deutsche Girozentrale11,700$0.34M0.0%+21.9%0.021%
5/10/2019Fosun International Ltd104,465$2.39M0.2%N/A0.186%
5/7/2019Ibex Investors LLC32,123$0.73M0.1%-10.3%0.057%
5/6/2019American International Group Inc.27,603$0.63M0.0%-3.1%0.049%
5/1/2019Rhumbline Advisers55,200$1.25M0.0%-1.0%0.098%
5/1/2019NJ State Employees Deferred Compensation Plan31,142$0.71M0.1%+6.9%0.056%
4/29/2019SG Americas Securities LLC6,890$0.16M0.0%N/A0.012%
4/25/2019BNP Paribas Arbitrage SA9,965$0.23M0.0%+882.7%0.018%
4/17/2019Nisa Investment Advisors LLC11,199$0.25M0.0%N/A0.020%
4/4/2019Tibra Equities Europe Ltd29,100$0.66M0.1%N/A0.052%
4/1/2019Deutsche Bank AG52,394$1.34M0.0%-69.1%0.093%
3/4/2019Norges Bank876,173$22.42M0.0%N/A1.581%
2/15/2019Legal & General Group Plc19,244$0.49M0.0%+40.0%0.035%
2/14/2019Amundi Pioneer Asset Management Inc.5,500$0.14M0.0%+34.1%0.010%
2/14/2019Candriam Luxembourg S.C.A.279,700$7.16M0.1%+9.8%0.505%
2/14/2019D. E. Shaw & Co. Inc.75,034$1.92M0.0%+46.7%0.135%
2/14/2019Bank of America Corp DE19,233$0.49M0.0%+89.4%0.035%
2/14/2019Principal Financial Group Inc.7,907$0.20M0.0%-46.0%0.014%
2/14/2019Barclays PLC18,752$0.48M0.0%-40.4%0.034%
2/13/2019Geode Capital Management LLC497,224$12.72M0.0%+10.2%0.897%
2/13/2019Chescapmanager LLC414,921$10.62M2.6%+1.5%0.749%
(Data available from 1/1/2016 forward)
This page was last updated on 4/4/2020 by MarketBeat.com Staff

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