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

Institutional Holders (2015Q2)
Portfolio Summary: 90 Institutional holders with a total value of $292,085,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,420,028 83,589,000 28.62%
2 BlackRock Fund Advisors 1,709,689 22,260,000 7.62%
3 VANGUARD GROUP INC 1,603,422 20,876,000 7.15%
4 FIRST MANHATTAN CO. LLC. 1,172,589 15,267,000 5.23%
5 OppenheimerFunds, Inc. 1,096,905 14,282,000 4.89%
6 NORGES BANK 1,000,256 13,024,000 4.46%
7 ARMISTICE CAPITAL, LLC 974,000 12,681,000 4.34%
8 STATE STREET CORP 863,278 11,236,000 3.85%
9 BlackRock Institutional Trust Company, N.A. 724,747 9,436,000 3.23%
10 Foundation Asset Management, LP 583,881 7,602,000 2.60%
11 Clearline Capital LP 487,992 6,354,000 2.18%
12 ROYCE & ASSOCIATES LP 486,700 6,337,000 2.17%
13 Rock Springs Capital Management LP 475,000 6,185,000 2.12%
14 D. E. Shaw & Co., Inc. 450,776 5,869,000 2.01%
15 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 396,934 5,168,000 1.77%
16 BB BIOTECH AG 359,190 4,677,000 1.60%
17 ALLIANCEBERNSTEIN L.P. 292,777 3,812,000 1.31%
18 EAGLE ASSET MANAGEMENT INC 278,626 3,627,000 1.24%
19 NORTHERN TRUST CORP 266,023 3,464,000 1.19%
20 RENAISSANCE TECHNOLOGIES LLC 263,816 3,435,000 1.18%
21 DEUTSCHE BANK AG\ 241,553 3,143,000 1.08%
22 REINHART PARTNERS, LLC. 166,189 2,164,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 161,973 2,108,000 0.72%
24 CREDIT SUISSE AG/ 130,352 1,697,000 0.58%
25 Bank of New York Mellon Corp 129,351 1,684,000 0.58%
26 State of New Jersey Common Pension Fund D 125,459 1,633,000 0.56%
27 PRICE T ROWE ASSOCIATES INC /MD/ 124,685 1,623,000 0.56%
28 BlackRock Investment Management, LLC 97,491 1,269,000 0.43%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,069 1,251,000 0.43%
30 BANK OF AMERICA CORP /DE/ 86,821 1,130,000 0.39%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 83,447 1,086,000 0.37%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,193 901,000 0.31%
33 PANAGORA ASSET MANAGEMENT INC 62,008 807,000 0.28%
34 A.R.T. Advisors, LLC 53,379 694,000 0.24%
35 MACQUARIE GROUP LTD 50,000 651,000 0.22%
36 Absolute Return Capital, LLC 49,076 639,000 0.22%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,576 606,000 0.21%
38 MILLENNIUM MANAGEMENT LLC 45,331 590,000 0.20%
39 PDT Partners, LLC 42,927 559,000 0.19%
40 Roundview Capital LLC 39,546 515,000 0.18%
41 TEACHERS ADVISORS, LLC 37,508 488,000 0.17%
42 Old West Investment Management, LLC 36,129 470,000 0.16%
43 RHUMBLINE ADVISERS 31,784 414,000 0.14%
44 ProShare Advisors LLC 30,226 394,000 0.13%
45 TUDOR INVESTMENT CORP ET AL 27,800 362,000 0.12%
46 BlackRock Group LTD 27,310 355,000 0.12%
47 NEW YORK STATE COMMON RETIREMENT FUND 26,830 349,000 0.12%
48 Swiss National Bank 26,142 340,000 0.12%
49 DIMENSIONAL FUND ADVISORS LP 24,606 320,000 0.11%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,513 319,000 0.11%
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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.