THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0
Theravance Biopharma Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 201.75M shares worth $219M as of Q4 2021. The largest reported holders are Parallax Volatility Advisers, L.P., Hbk Investments L P, and Deepcurrents Investment Group LLC.
Institutional Holders
17
Q4 2021
Reported Value
$219M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Context Capital Management, LLC$4.3B AUM | 2.05% | $29M | 31.5K | Q2 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.43% | $36M | 38.44M | Q2 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.75% | $33M | 35.67M | Q2 2022 |
| Maven Securities LTD$5.2B AUM | 0.51% | $15M | 14.78M | Q1 2022OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.42% | $14M | 15.00M | Q2 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.28% | $45M | 48.45M | Q2 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.24% | $251M | 2.75M | Q2 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.11% | $9M | 9.66M | Q1 2022OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.11% | $1M | 1.25M | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.10% | $5M | 4.96M | Q2 2022 |
| AVIVA PLC$59.6B AUM | 0.07% | $13M | 14.00M | Q2 2022 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.07% | $6M | 6.21M | Q2 2022 |
| Rock Springs Capital Management LP$1.7B AUM | 0.04% | $1M | 1.50M | Q2 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $4M | 4.70M | Q3 2021OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.01% | $286,000 | 308.0K | Q2 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $139,000 | 150.0K | Q3 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 1.29M | Q2 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 1.32M | Q4 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $190,000 | 200.0K | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.