Theravance Biopharma shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 306k | 9.41 |
| 2024-09-30 | $2.5M | 306k | 8.06 |
| 2024-06-30 | $1.4M | 162k | 8.48 |
| 2024-03-31 | $300k | 34k | 8.97 |
| 2023-12-31 | $288k | 26k | 11.24 |
| 2023-09-30 | $119k | 14k | 8.63 |
| 2023-06-30 | $169k | 16k | 10.35 |
| 2023-03-31 | $208k | 19k | 10.85 |
| 2022-12-31 | $489k | 44k | 11.22 |
| 2022-09-30 | $162k | 16k | 10.14 |
| 2022-06-30 | $984k | 109k | 9.06 |
| 2022-03-31 | $1.2M | 124k | 9.56 |
| 2021-12-31 | $848k | 77k | 11.05 |
| 2021-09-30 | $80k | 11k | 7.40 |
| 2021-06-30 | $30k | 2.1k | 14.52 |
| 2021-03-31 | $143k | 7.0k | 20.41 |
| 2020-12-31 | $173k | 9.7k | 17.77 |
| 2020-09-30 | $163k | 11k | 14.79 |
| 2020-06-30 | $64k | 3.1k | 20.99 |
| 2020-03-31 | $368k | 16k | 23.11 |
| 2019-12-31 | $159k | 6.1k | 25.89 |
| 2019-09-30 | $154k | 7.9k | 19.48 |
| 2019-06-30 | $95k | 5.8k | 16.33 |
| 2019-03-31 | $226k | 10k | 22.67 |
| 2018-12-31 | $26k | 1.0k | 25.59 |
| 2018-09-30 | $78k | 2.4k | 32.67 |
| 2018-06-30 | $50k | 2.2k | 22.68 |
| 2018-03-31 | $220k | 9.1k | 24.25 |
| 2017-12-31 | $242k | 8.7k | 27.89 |
| 2017-09-30 | $167k | 4.9k | 34.24 |
| 2017-06-30 | $205k | 5.2k | 39.84 |
| 2017-03-31 | $28k | 768 | 36.82 |
| 2016-12-31 | $86k | 2.7k | 31.88 |
| 2016-09-30 | $109k | 3.0k | 36.24 |
| 2016-06-30 | $33k | 1.4k | 22.69 |
| 2015-12-31 | $51k | 3.1k | 16.39 |
| 2015-09-30 | $57k | 5.2k | 10.99 |
| 2015-06-30 | $30k | 2.3k | 13.02 |
| 2015-03-31 | $9.7k | 560 | 17.35 |
| 2014-09-30 | $32k | 1.4k | 23.05 |
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