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Theravance Biopharma Inc
Theravance Biopharma Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $647,649,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,061,228 193,232,000 29.84%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 2,070,683 66,013,000 10.19%
3 VANGUARD GROUP INC 1,370,582 43,695,000 6.75%
4 OppenheimerFunds, Inc. 1,085,619 34,610,000 5.34%
5 BlackRock Fund Advisors 818,182 26,084,000 4.03%
6 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 801,695 25,558,000 3.95%
7 BlackRock Institutional Trust Company, N.A. 655,284 20,890,000 3.23%
8 STATE STREET CORP 594,858 18,970,000 2.93%
9 FMR LLC 532,670 16,982,000 2.62%
10 EAGLE ASSET MANAGEMENT INC 467,880 14,916,000 2.30%
11 Foundation Asset Management, LP 459,234 14,640,000 2.26%
12 First Eagle Investment Management, LLC 455,862 14,533,000 2.24%
13 D. E. Shaw & Co., Inc. 440,192 14,033,000 2.17%
14 PERRY CAPITAL 433,488 13,820,000 2.13%
15 FIRST MANHATTAN CO. LLC. 300,732 9,587,000 1.48%
16 OXFORD ASSET MANAGEMENT LLP 247,312 8,458,000 1.31%
17 NORGES BANK 245,617 7,831,000 1.21%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 220,912 7,043,000 1.09%
19 GUGGENHEIM CAPITAL LLC 200,463 6,391,000 0.99%
20 BANK OF AMERICA CORP /DE/ 176,058 5,612,000 0.87%
21 SECTORAL ASSET MANAGEMENT INC 152,151 4,851,000 0.75%
22 DEUTSCHE BANK AG\ 133,992 4,269,000 0.66%
23 GEODE CAPITAL MANAGEMENT, LLC 129,835 4,139,000 0.64%
24 State of New Jersey Common Pension Fund D 125,459 4,000,000 0.62%
25 Laurion Capital Management LP 124,872 3,981,000 0.61%
26 Bank of New York Mellon Corp 120,125 3,830,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 119,378 3,806,000 0.59%
28 NORTHERN TRUST CORP 113,378 3,615,000 0.56%
29 PRICE T ROWE ASSOCIATES INC /MD/ 103,896 3,312,000 0.51%
30 ROYCE & ASSOCIATES LP 101,228 3,227,000 0.50%
31 STATE OF WISCONSIN INVESTMENT BOARD 86,200 2,748,000 0.42%
32 Absolute Return Capital, LLC 82,119 2,618,000 0.40%
33 Global X Management CO LLC 81,886 2,611,000 0.40%
34 SCOPIA CAPITAL MANAGEMENT LP 75,000 2,391,000 0.37%
35 Visium Asset Management, LP 72,743 2,319,000 0.36%
36 BlackRock Investment Management, LLC 68,707 2,190,000 0.34%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,385 1,926,000 0.30%
38 Realm Partners LLC 59,419 1,894,000 0.29%
39 CREDIT SUISSE AG/ 57,593 1,836,000 0.28%
40 ALLIANCEBERNSTEIN L.P. 56,634 1,805,000 0.28%
41 Rock Springs Capital Management LP 50,000 1,594,000 0.25%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,092 1,374,000 0.21%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,933 1,369,000 0.21%
44 Roundview Capital LLC 40,111 1,279,000 0.20%
45 CITADEL ADVISORS LLC 39,699 1,266,000 0.20%
46 PANAGORA ASSET MANAGEMENT INC 37,260 1,188,000 0.18%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,971 1,115,000 0.17%
48 PICTET ASSET MANAGEMENT LTD 34,970 1,115,000 0.17%
49 TEACHERS ADVISORS, LLC 32,920 1,049,000 0.16%
50 DIMENSIONAL FUND ADVISORS LP 29,120 929,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.