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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $225,722,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,420,028 70,556,000 31.26%
2 VANGUARD GROUP INC 1,663,407 18,281,000 8.10%
3 BlackRock Fund Advisors 1,601,440 17,600,000 7.80%
4 FIRST MANHATTAN CO. LLC. 1,160,295 12,751,000 5.65%
5 OppenheimerFunds, Inc. 1,091,365 11,994,000 5.31%
6 NORGES BANK 789,595 8,678,000 3.84%
7 STATE STREET CORP 782,864 8,607,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 656,299 7,213,000 3.20%
9 Rock Springs Capital Management LP 602,500 6,621,000 2.93%
10 Foundation Asset Management, LP 583,881 6,417,000 2.84%
11 Clearline Capital LP 516,804 5,680,000 2.52%
12 ROYCE & ASSOCIATES LP 513,700 5,646,000 2.50%
13 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 429,034 4,715,000 2.09%
14 D. E. Shaw & Co., Inc. 410,407 4,510,000 2.00%
15 Woodford Investment Management Ltd 360,685 3,964,000 1.76%
16 NORTHERN TRUST CORP 262,067 2,880,000 1.28%
17 GEODE CAPITAL MANAGEMENT, LLC 169,201 1,858,000 0.82%
18 REINHART PARTNERS, LLC. 164,249 1,805,000 0.80%
19 State of New Jersey Common Pension Fund D 160,459 1,763,000 0.78%
20 PRICE T ROWE ASSOCIATES INC /MD/ 140,175 1,541,000 0.68%
21 Bank of New York Mellon Corp 128,616 1,414,000 0.63%
22 MILLENNIUM MANAGEMENT LLC 123,237 1,354,000 0.60%
23 FMR LLC 122,419 1,345,000 0.60%
24 BANK OF AMERICA CORP /DE/ 120,792 1,328,000 0.59%
25 CREDIT SUISSE AG/ 101,703 1,118,000 0.50%
26 BlackRock Investment Management, LLC 97,093 1,067,000 0.47%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,900 1,021,000 0.45%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 84,816 932,000 0.41%
29 PUTNAM INVESTMENTS LLC 74,725 822,000 0.36%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,016 814,000 0.36%
31 PANAGORA ASSET MANAGEMENT INC 69,306 762,000 0.34%
32 Old West Investment Management, LLC 56,126 616,000 0.27%
33 Trexquant Investment LP 55,000 604,000 0.27%
34 PICTET ASSET MANAGEMENT LTD 53,900 592,000 0.26%
35 MACQUARIE GROUP LTD 50,000 550,000 0.24%
36 NJ State Employees Deferred Compensation Plan 49,284 541,000 0.24%
37 GROUP ONE TRADING LLC 47,284 520,000 0.23%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,376 510,000 0.23%
39 Roundview Capital LLC 37,485 412,000 0.18%
40 TEACHERS ADVISORS, LLC 37,508 412,000 0.18%
41 RHUMBLINE ADVISERS 33,638 370,000 0.16%
42 Swiss National Bank 32,642 359,000 0.16%
43 FRED ALGER MANAGEMENT, LLC 31,600 347,000 0.15%
44 ALLIANCEBERNSTEIN L.P. 30,439 335,000 0.15%
45 BlackRock Group LTD 28,410 313,000 0.14%
46 ProShare Advisors LLC 28,321 311,000 0.14%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,663 271,000 0.12%
48 Absolute Return Capital, LLC 23,701 260,000 0.12%
49 DIMENSIONAL FUND ADVISORS LP 23,518 258,000 0.11%
50 NEW YORK STATE COMMON RETIREMENT FUND 23,300 256,000 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.