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

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $425,245,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,420,028 105,224,000 24.74%
2 Woodford Investment Management Ltd 5,061,637 82,960,000 19.51%
3 VANGUARD GROUP INC 1,797,521 29,462,000 6.93%
4 FMR LLC 1,796,810 29,450,000 6.93%
5 BlackRock Fund Advisors 1,583,902 25,960,000 6.10%
6 OppenheimerFunds, Inc. 1,103,485 18,086,000 4.25%
7 FIRST MANHATTAN CO. LLC. 1,057,292 17,329,000 4.08%
8 BlackRock Institutional Trust Company, N.A. 683,857 11,208,000 2.64%
9 Rock Springs Capital Management LP 645,000 10,572,000 2.49%
10 STATE STREET CORP 528,633 8,660,000 2.04%
11 Foundation Asset Management, LP 508,881 8,341,000 1.96%
12 SCION ASSET MANAGEMENT, LLC 436,626 7,156,000 1.68%
13 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 431,434 7,071,000 1.66%
14 NORGES BANK 411,390 6,742,000 1.59%
15 D. E. Shaw & Co., Inc. 410,127 6,722,000 1.58%
16 ROYCE & ASSOCIATES LP 408,600 6,697,000 1.57%
17 NORTHERN TRUST CORP 304,414 4,989,000 1.17%
18 GEODE CAPITAL MANAGEMENT, LLC 177,899 2,915,000 0.69%
19 State of New Jersey Common Pension Fund D 160,459 2,630,000 0.62%
20 Bank of New York Mellon Corp 140,620 2,305,000 0.54%
21 PRICE T ROWE ASSOCIATES INC /MD/ 136,353 2,235,000 0.53%
22 BANK OF AMERICA CORP /DE/ 115,392 1,891,000 0.44%
23 CREDIT SUISSE AG/ 105,715 1,733,000 0.41%
24 PANAGORA ASSET MANAGEMENT INC 105,494 1,729,000 0.41%
25 BlackRock Investment Management, LLC 102,583 1,681,000 0.40%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,900 1,523,000 0.36%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,274 1,464,000 0.34%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 81,404 1,334,000 0.31%
29 PICTET ASSET MANAGEMENT LTD 79,900 1,310,000 0.31%
30 PUTNAM INVESTMENTS LLC 74,725 1,225,000 0.29%
31 MILLENNIUM MANAGEMENT LLC 62,978 1,032,000 0.24%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,944 868,000 0.20%
33 MACQUARIE GROUP LTD 50,000 820,000 0.19%
34 NJ State Employees Deferred Compensation Plan 49,284 808,000 0.19%
35 TEACHERS ADVISORS, LLC 46,489 762,000 0.18%
36 Gotham Asset Management, LLC 69,582 733,000 0.17%
37 DIMENSIONAL FUND ADVISORS LP 43,522 713,000 0.17%
38 Old West Investment Management, LLC 43,367 710,000 0.17%
39 ProShare Advisors LLC 34,587 567,000 0.13%
40 RHUMBLINE ADVISERS 34,563 566,000 0.13%
41 Swiss National Bank 32,642 535,000 0.13%
42 DEUTSCHE BANK AG\ 28,725 467,000 0.11%
43 BlackRock Group LTD 28,197 463,000 0.11%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,663 404,000 0.10%
45 NEW YORK STATE COMMON RETIREMENT FUND 23,300 382,000 0.09%
46 ALLIANCEBERNSTEIN L.P. 30,439 335,000 0.08%
47 DekaBank Deutsche Girozentrale 19,200 317,000 0.07%
48 GOLDMAN SACHS GROUP INC 18,835 309,000 0.07%
49 Nationwide Fund Advisors 18,110 297,000 0.07%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,976 295,000 0.07%
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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.