BAUPOST GROUP LLC/MA – Theravance Biopharma, Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$136.07M
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
+11.92%
quarter
Theravance Biopharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14.49M | $10.14 | 13.41M | |
| Q2 2022 | share | Decrease | -1.64% | -224.10K shares | -8.85M | $9.06 | 13.41M |
| Q1 2022 | share | Decrease | -0.12% | -16.83K shares | -20.51M | $9.56 | 13.64M |
| Q4 2021 | share | 0.00% | 0 shares | 49.86M | $10.98 | 13.66M | |
| Q3 2021 | share | Increase | +37.84% | 3.75M shares | -42.81M | $7.4 | 13.66M |
| Q2 2021 | share | Increase | +13.45% | 1.17M shares | -34.38M | $14.52 | 9.91M |
| Q1 2021 | share | 0.00% | 0 shares | 23.06M | $20.41 | 8.73M | |
| Q4 2020 | share | 0.00% | 0 shares | 26.07M | $17.77 | 8.73M | |
| Q3 2020 | share | Decrease | -6.17% | -574K shares | -66.25M | $14.79 | 8.73M |
| Q2 2020 | share | 0.00% | 0 shares | -19.73M | $20.99 | 9.30M | |
| Q1 2020 | share | 0.00% | 0 shares | -25.87M | $23.11 | 9.30M | |
| Q4 2019 | share | 0.00% | 0 shares | 59.67M | $25.89 | 9.30M | |
| Q3 2019 | share | 0.00% | 0 shares | 29.32M | $19.48 | 9.30M | |
| Q2 2019 | share | 0.00% | 0 shares | -59.02M | $16.33 | 9.30M | |
| Q1 2019 | share | 0.00% | 0 shares | -27.18M | $22.67 | 9.30M | |
| Q4 2018 | share | 0.00% | 0 shares | -65.90M | $25.59 | 9.30M | |
| Q3 2018 | share | 0.00% | 0 shares | 92.99M | $32.67 | 9.30M | |
| Q2 2018 | share | 0.00% | 0 shares | -14.61M | $22.68 | 9.30M | |
| Q1 2018 | share | 0.00% | 0 shares | -33.88M | $24.25 | 9.30M | |
| Q4 2017 | share | 0.00% | 0 shares | -59.11M | $27.89 | 9.30M | |
| Q3 2017 | share | Increase | +0.38% | 35.17K shares | -50.73M | $34.24 | 9.30M |
| Q2 2017 | share | 0.00% | 0 shares | 28.00M | $39.84 | 9.27M | |
| Q1 2017 | share | 0.00% | 0 shares | 45.81M | $36.82 | 9.27M | |
| Q4 2016 | share | Increase | +26.16% | 1.92M shares | 29.25M | $31.88 | 9.27M |
| Q3 2016 | share | 0.00% | 0 shares | 99.60M | $36.24 | 7.35M | |
| Q2 2016 | share | Increase | +13.07% | 850K shares | 44.57M | $22.69 | 7.35M |
| Q1 2016 | share | Increase | +1.26% | 80.96K shares | 16.99M | $18.8 | 6.50M |