Theravance Biopharma Inc

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Theravance Biopharma Inc

$TBPH

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NewIncreasedMaintainedDecreasedLiquidated
2137241524
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Davenport & Co Llc09-30-2021Com34,000New!0.000.00252,000.000.007.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,000Maintained0.000.0052,000.000.007.43Form 13
Ellevest, Inc.09-30-2021Stock19Increased111.110.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com51,250Maintained0.000.00374,000.00-50.797.30Form 13
Zazove Associates Llc09-30-2021Com91,669New!0.009.99678,000.000.007.40Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com58,142Maintained0.000.06431,000.00-48.937.41Form 13
Cutler Group Lp09-30-2021Call11,900Maintained0.000.001,000.000.000.08Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,000Maintained0.000.0115,000.00-48.287.50Form 13
Signaturefd, Llc09-30-2021Com155Decreased-3.120.001,000.00-50.006.45Form 13
Simplex Trading, Llc09-30-2021Com850Increased13.330.0012,000.0020.0014.12Form 13
Amalgamated Bank09-30-2021Com10,559New!0.000.0078,000.000.007.39Form 13
Parallel Advisors, Llc09-30-2021Stock905Increased472.780.007,000.00250.007.73Form 13
Peregrine Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock28,951Decreased-30.070.00214,000.00-70.927.39Form 13
Deutsche Bank Ag\09-30-2021Com40,101Decreased-80.370.00297,000.00-92.8822.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com120Maintained0.000.001,000.00-50.008.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com138Maintained0.000.001,000.00-50.007.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com88Maintained0.000.000.00-100.000.00Form 13
Swiss National Bank09-30-2021Com119,042Maintained0.000.00881,000.00-49.027.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock67,980Decreased-17.090.00501,000.00-57.9022.10Form 13
Cm Management, Llc09-30-2021Com100,000Increased100.000.55740,000.001.937.40Form 13
Principal Financial Group Inc09-30-2021Com24,799Increased67.000.00184,000.00-14.8114.83Form 13
Blackrock Inc.09-30-2021Com5,104,459Increased12.910.0037,772,000.00-42.46111.03Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com58,790Increased756.000.00435,000.00335.007.40Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com70,735Maintained0.000.00523,000.00-49.077.39Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock27,200New!0.000.07201,000.000.007.39Form 13
Rafferty Asset Management, Llc09-30-2021Com12,649New!0.000.0094,000.000.007.43Form 13
Handelsbanken Fonder Ab09-30-2021Com13,516Maintained0.000.00100,000.00-48.987.40Form 13
Us Bancorp \de\09-30-2021Common Stock149Increased272.500.001,000.000.006.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com36,590Increased269.410.00271,000.0088.197.41Form 13
Panagora Asset Management Inc09-30-2021Com175,674Decreased-5.030.011,300,000.00-60.457.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn304,257Increased5.730.002,252,000.00-46.1114.80Form 13
Royce & Associates Lp09-30-2021Com59,009Maintained0.000.00437,000.00-49.017.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com5,856,555Increased10.940.0043,339,000.00-43.4629.59Form 13
Baupost Group Llc/ma09-30-2021Com13,660,168Increased37.840.93101,085,000.00-29.757.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock39New!0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com60,849Increased4.170.00450,000.00-46.937.40Form 13
Geode Capital Management, Llc09-30-2021Com695,504Decreased-25.400.005,146,000.00-61.987.40Form 13
Tekla Capital Management Llc09-30-2021Common656,296Maintained0.000.164,857,000.00-49.037.40Form 13
Royal Bank Of Canada09-30-2021Com21,113Decreased-15.740.00157,000.00-56.8732.34Form 13
Palisade Capital Management Llc/nj09-30-2021Com22,000New!0.000.00163,000.000.007.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com420,051Maintained0.000.003,108,000.000.0014.80Form 13
Orbimed Advisors Llc09-30-2021Com5,895,159Increased29.170.4843,624,000.00-34.177.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,794Maintained0.000.0028,000.00-49.097.38Form 13
Voya Investment Management Llc09-30-2021Com21,229Increased1.090.00157,000.00-48.5216.15Form 13
California State Teachers Retirement System09-30-2021Common Stock75,440Increased2.700.00558,000.00-47.707.40Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn97,852New!0.000.00728,000.000.0015.96Form 13
Algert Global Llc09-30-2021Com18,380New!0.000.02136,000.000.007.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,718Maintained0.000.0042,000.00-49.407.35Form 13
Dafna Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com27,095Decreased-97.530.00201,000.00-98.747.42Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn340,200Maintained0.000.002,517,000.000.0022.18Form 13
Camber Capital Management Lp09-30-2021Com2,500,000New!0.000.5718,500,000.000.007.40Form 13
Susquehanna International Group, Llp09-30-2021Com549,419Increased772.090.004,066,000.00344.3722.20Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,509Increased145.210.0026,000.004.007.41Form 13
Boothbay Fund Management, Llc09-30-2021Com40,100New!0.000.01297,000.000.007.41Form 13
Voloridge Investment Management, Llc09-30-2021Com220,894Maintained0.000.011,635,000.000.007.40Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com97,955New!0.000.19725,000.000.007.40Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com24,402Decreased-8.410.08181,000.00-53.237.42Form 13
Pura Vida Investments, Llc09-30-2021Com100,000New!0.000.02740,000.000.007.40Form 13
Penserra Capital Management Llc09-30-2021Com1,685Increased13.470.0012,000.00-42.867.12Form 13
Rock Springs Capital Management Lp09-30-2021Com687,500Increased1.370.115,088,000.00-57.787.40Form 13
Point72 Hong Kong Ltd09-30-2021Com775New!0.000.006,000.000.007.74Form 13
Clearline Capital Lp09-30-2021Com577,800New!0.000.404,276,000.000.007.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,084Increased144.030.00193,000.001.587.40Form 13
Point72 Asset Management, L.p.09-30-2021Com3,405,602New!0.000.1125,201,000.000.007.40Form 13
Ubs Group Ag09-30-2021Com765Increased665.000.006,000.00500.0017.52Form 13
Engineers Gate Manager Lp09-30-2021Com18,482Increased2.390.01137,000.00-57.327.41Form 13
Sg3 Management, Llc09-30-2021Com14,000New!0.000.00104,000.000.007.43Form 13
Squarepoint Ops Llc09-30-2021Com35,226Maintained0.000.00261,000.000.007.41Form 13
Chescapmanager Llc09-30-2021Com1,892,452Increased66.782.0914,004,000.00-30.557.40Form 13
Pacific Center For Financial Services09-30-2021Com57Maintained0.000.000.00-100.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com14,791Maintained0.000.00109,000.000.007.37Form 13
Woodline Partners Lp09-30-2021Com1,979,130New!0.000.2414,646,000.000.007.40Form 13
Madison Avenue Partners, Lp09-30-2021Com4,929,423New!0.008.0836,478,000.000.007.40Form 13
Occudo Quantitative Strategies Lp09-30-2021Com23,958New!0.000.02177,000.000.007.39Form 13
Tri Locum Partners Lp09-30-2021Com129,192Increased161.670.38956,000.009.017.40Form 13
Fmr Llc09-30-2021Com2,670,881Decreased-75.250.0019,764,000.00-87.3914.80Form 13
Bank Of America Corp /de/09-30-2021Com53,139Decreased-25.760.00393,000.00-62.2114.82Form 13
First Manhattan Co09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com15,459Decreased-91.550.00114,000.00-96.9522.09Form 13
Northern Trust Corp09-30-2021Com602,638Increased7.430.004,459,000.00-45.2528.44Form 13
Legal & General Group Plc09-30-2021Com42,749Increased35.600.00316,000.00-31.0014.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk50,561Decreased-88.670.00374,000.00-95.297.40Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty64,500Increased6.100.20477,301,000.00-61.5337,000.32Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com645,877Increased14.120.034,779,000.00-52.487.40Form 13
Morgan Stanley09-30-2021Com528,552Increased17.990.003,910,000.00-39.8843.00Form 13
Axa S.a.09-30-2021Com218,800New!0.000.001,619,000.000.007.40Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com250,219Decreased-95.420.001,852,000.00-98.097.40Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com27,252Increased24.940.00202,000.00-36.2822.19Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock45,328Increased112.810.00335,000.008.417.39Form 13
State Street Corp09-30-2021Com1,372,247Increased19.050.0010,155,000.00-56.837.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,790Decreased-1.940.1179,846,000.00-50.927,400.00Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com14,446Increased1.790.00107,000.00-63.107.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com351,793Increased8.720.002,604,000.00-54.717.40Form 13
Tudor Investment Corp Et Al09-30-2021Equity51,709Maintained0.000.01383,000.000.007.41Form 13
Bank Of New York Mellon Corp09-30-2021Com176,421Increased0.610.001,306,000.00-48.7021.83Form 13
American International Group, Inc.09-30-2021Com32,840Increased9.930.00243,000.00-44.017.40Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13