Dark
Light
System
Security
Theravance Biopharma Inc
Theravance Biopharma Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $362,468,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,366,577 110,460,000 30.47%
2 VANGUARD GROUP INC 1,579,867 27,411,000 7.56%
3 BlackRock Fund Advisors 1,500,077 26,026,000 7.18%
4 FIRST MANHATTAN CO. LLC. 1,298,947 22,536,000 6.22%
5 OppenheimerFunds, Inc. 1,089,405 18,901,000 5.21%
6 STATE STREET CORP 1,004,909 17,433,000 4.81%
7 NORGES BANK 910,276 15,794,000 4.36%
8 BlackRock Institutional Trust Company, N.A. 737,067 12,788,000 3.53%
9 Foundation Asset Management, LP 583,881 10,130,000 2.79%
10 ARMISTICE CAPITAL, LLC 512,000 8,883,000 2.45%
11 ROYCE & ASSOCIATES LP 505,900 8,777,000 2.42%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 471,712 8,184,000 2.26%
13 D. E. Shaw & Co., Inc. 444,031 7,704,000 2.13%
14 Rock Springs Capital Management LP 374,000 6,489,000 1.79%
15 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 329,834 5,723,000 1.58%
16 EAGLE ASSET MANAGEMENT INC 288,532 5,006,000 1.38%
17 NORTHERN TRUST CORP 260,726 4,524,000 1.25%
18 Clearline Capital LP 243,706 4,228,000 1.17%
19 GUGGENHEIM CAPITAL LLC 216,396 3,755,000 1.04%
20 ALLIANCEBERNSTEIN L.P. 180,697 3,135,000 0.86%
21 GEODE CAPITAL MANAGEMENT, LLC 136,904 2,375,000 0.66%
22 State of New Jersey Common Pension Fund D 125,459 2,177,000 0.60%
23 PRICE T ROWE ASSOCIATES INC /MD/ 123,985 2,151,000 0.59%
24 Bank of New York Mellon Corp 118,994 2,064,000 0.57%
25 CREDIT SUISSE AG/ 116,003 2,012,000 0.56%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,069 1,726,000 0.48%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 83,931 1,456,000 0.40%
28 BANK OF AMERICA CORP /DE/ 81,990 1,422,000 0.39%
29 BlackRock Investment Management, LLC 69,071 1,198,000 0.33%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,041 1,164,000 0.32%
31 REINHART PARTNERS, LLC. 66,610 1,156,000 0.32%
32 Numeric Investors LLC 57,020 989,000 0.27%
33 MILLENNIUM MANAGEMENT LLC 50,496 876,000 0.24%
34 MACQUARIE GROUP LTD 50,000 868,000 0.24%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,966 745,000 0.21%
36 PANAGORA ASSET MANAGEMENT INC 42,696 741,000 0.20%
37 Roundview Capital LLC 40,627 705,000 0.19%
38 CITADEL ADVISORS LLC 38,111 662,000 0.18%
39 Absolute Return Capital, LLC 34,131 592,000 0.16%
40 TEACHERS ADVISORS, LLC 32,920 571,000 0.16%
41 ProShare Advisors LLC 30,512 529,000 0.15%
42 DIMENSIONAL FUND ADVISORS LP 29,078 505,000 0.14%
43 BELLEVUE ASSET MANAGEMENT AG 27,891 484,000 0.13%
44 Swiss National Bank 26,142 454,000 0.13%
45 BlackRock Group LTD 25,985 451,000 0.12%
46 FMR LLC 24,570 426,000 0.12%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,869 414,000 0.11%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,568 409,000 0.11%
49 RHUMBLINE ADVISERS 22,974 399,000 0.11%
50 Old West Investment Management, LLC 19,617 340,000 0.09%
Page 1 of 2

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.