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

Institutional Holders (2017Q1)
Portfolio Summary: 96 Institutional holders with a total value of $1,684,219,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Woodford Investment Management Ltd 10,705,108 393,948,000 23.39%
2 BAUPOST GROUP LLC/MA 9,273,991 341,468,000 20.27%
3 FMR LLC 6,844,430 252,012,000 14.96%
4 BlackRock Finance, Inc. 3,512,445 129,326,000 7.68%
5 VANGUARD GROUP INC 3,080,296 113,417,000 6.73%
6 FIRST MANHATTAN CO. LLC. 1,835,984 67,600,000 4.01%
7 Cormorant Asset Management, LP 1,425,000 52,469,000 3.12%
8 STATE STREET CORP 870,254 32,042,000 1.90%
9 NORGES BANK 803,327 29,578,000 1.76%
10 Rock Springs Capital Management LP 600,000 22,092,000 1.31%
11 MARSHALL WACE ASIA LTD 590,873 21,862,000 1.30%
12 MARSHALL WACE NORTH AMERICA, L.P. 590,873 21,862,000 1.30%
13 NORTHERN TRUST CORP 499,438 18,388,000 1.09%
14 Foundation Asset Management, LP 451,306 16,617,000 0.99%
15 PRICE T ROWE ASSOCIATES INC /MD/ 362,735 13,356,000 0.79%
16 GEODE CAPITAL MANAGEMENT, LLC 330,280 12,160,000 0.72%
17 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 304,256 11,203,000 0.67%
18 GOLDMAN SACHS GROUP INC 256,110 9,430,000 0.56%
19 CHESCAPMANAGER LLC 219,303 8,075,000 0.48%
20 BALYASNY ASSET MANAGEMENT L.P. 217,424 8,006,000 0.48%
21 Bank of New York Mellon Corp 206,023 7,586,000 0.45%
22 Opaleye Management Inc. 180,000 6,627,000 0.39%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 162,608 5,988,000 0.36%
24 State of New Jersey Common Pension Fund D 160,459 5,908,000 0.35%
25 Old West Investment Management, LLC 141,174 5,198,000 0.31%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 126,686 4,665,000 0.28%
27 D. E. Shaw & Co., Inc. 106,392 3,917,000 0.23%
28 ROYCE & ASSOCIATES LP 103,300 3,804,000 0.23%
29 Point72 Asset Management, L.P. 90,700 3,340,000 0.20%
30 CITADEL ADVISORS LLC 85,100 3,133,000 0.19%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,200 3,063,000 0.18%
32 TEACHERS ADVISORS, LLC 80,113 2,950,000 0.18%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,061 2,911,000 0.17%
34 BANK OF AMERICA CORP /DE/ 78,821 2,902,000 0.17%
35 PANAGORA ASSET MANAGEMENT INC 70,925 2,611,000 0.16%
36 Candriam S.C.A. 70,000 2,578,000 0.15%
37 MORGAN STANLEY 67,118 2,471,000 0.15%
38 CITIGROUP INC 65,491 2,411,000 0.14%
39 Swiss National Bank 64,442 2,373,000 0.14%
40 ALLIANCEBERNSTEIN L.P. 56,135 2,067,000 0.12%
41 NJ State Employees Deferred Compensation Plan 49,284 1,815,000 0.11%
42 JPMORGAN CHASE & CO 46,887 1,726,000 0.10%
43 Allianz Asset Management GmbH 46,499 1,712,000 0.10%
44 RHUMBLINE ADVISERS 43,966 1,619,000 0.10%
45 NEW YORK STATE COMMON RETIREMENT FUND 42,401 1,561,000 0.09%
46 CREDIT SUISSE AG/ 39,246 1,445,000 0.09%
47 DRIEHAUS CAPITAL MANAGEMENT LLC 33,533 1,235,000 0.07%
48 VIRTUS ETF ADVISERS LLC 33,454 1,232,000 0.07%
49 ProShare Advisors LLC 32,342 1,191,000 0.07%
50 WELLS FARGO & COMPANY/MN 32,270 1,188,000 0.07%
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.