Teachers Retirement System Of The State Of Kentucky Theravance Biopharma, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.77 - $14.41 $260,367 - $554,194	-38,459 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$16.57 - $21.08 $36,470 - $46,397	-2,201 Reduced 5.41%	38,459 $785,000
Q3 2020 Dec 02, 2020	BUY	$14.79 - $22.49 $256,103 - $389,436	17,316 Added 74.18%	40,660 $601,000
Q1 2020 Jul 16, 2020	BUY	$17.84 - $31.21 $57,765 - $101,057	3,238 Added 16.1%	23,344 $539,000
Q4 2019 Feb 13, 2020	BUY	$16.12 - $25.89 $324,108 - $520,544	20,106 New	20,106 $521,000

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

7.46M
Shares

$71.4 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

$36.2 Million
0.0% of portfolio
Irenic Capital Management LP New York, NY

2.76M
Shares

$26.4 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 $639M
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...

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