California Public Employees Retirement System Theravance Biopharma, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.52 - $22.46 $1.36 Million - $2.1 Million	-93,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.57 - $21.08 $140,994 - $179,369	-8,509 Reduced 8.33%	93,700 $1.91 Million
Q4 2020 Feb 02, 2021	SELL	$14.89 - $20.16 $29,780 - $40,320	-2,000 Reduced 1.92%	102,209 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$14.79 - $22.49 $16,949 - $25,773	1,146 Added 1.11%	104,209 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$20.64 - $30.69 $30,010 - $44,623	1,454 Added 1.43%	103,063 $2.16 Million
Q1 2020 May 12, 2020	BUY	$17.84 - $31.21 $17,608 - $30,804	987 Added 0.98%	101,609 $2.35 Million
Q4 2019 Jan 27, 2020	BUY	$16.12 - $25.89 $300,734 - $483,003	18,656 Added 22.76%	100,622 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$16.51 - $23.78 $317,834 - $457,788	19,251 Added 30.7%	81,966 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$15.6 - $25.15 $117,234 - $189,002	7,515 Added 13.61%	62,715 $1.02 Million
Q1 2019 May 03, 2019	SELL	$22.57 - $28.15 $33,855 - $42,225	-1,500 Reduced 2.65%	55,200 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	$22.52 - $35.07 $123,860 - $192,885	-5,500 Reduced 8.84%	56,700 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$22.83 - $32.67 $116,432 - $166,617	-5,100 Reduced 7.58%	62,200 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$22.06 - $25.52 $134,566 - $155,672	-6,100 Reduced 8.31%	67,300 $1.53 Million
Q1 2018 May 11, 2018	SELL	$23.37 - $29.71 $84,132 - $106,956	-3,600 Reduced 4.68%	73,400 $1.78 Million
Q4 2017 Feb 06, 2018	BUY	$25.82 - $35.66 $46,476 - $64,187	1,800 Added 2.39%	77,000 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$23.88 - $34.96 $1.8 Million - $2.63 Million	75,200	75,200 $2.58 Million

Others Institutions Holding TBPH

# of Institutions

122

Shares Held

47.3M

Call Options Held

200

Put Options Held

12.8K

Madison Avenue Partners, LP New York, NY

9.51M
Shares

$91.2 Million
9.44% of portfolio
Weiss Asset Management LP Boston, MA

7.46M
Shares

$71.5 Million
1.94% of portfolio
Newtyn Management, LLC New York, NY

4.5M
Shares

$43.1 Million
6.4% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$36.3 Million
0.0% of portfolio
Irenic Capital Management LP New York, NY

2.76M
Shares

$26.5 Million
1.95% of portfolio

View Full List

About Theravance Biopharma, Inc.

Ticker TBPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 66,782,400
Market Cap $640M
Description
Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also inc...

More about TBPH

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