Theravance Biopharma shares owned by Geode Capital Management
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.3M | 857k | 8.48 |
| 2024-03-31 | $8.7M | 968k | 8.97 |
| 2023-09-30 | $9.2M | 1.1M | 8.63 |
| 2023-06-30 | $12M | 1.2M | 10.35 |
| 2023-03-31 | $13M | 1.2M | 10.85 |
| 2022-12-31 | $13M | 1.1M | 11.22 |
| 2022-09-30 | $11M | 1.1M | 10.14 |
| 2022-06-30 | $9.3M | 1.0M | 9.06 |
| 2022-03-31 | $9.7M | 1.0M | 9.56 |
| 2021-12-31 | $12M | 1.0M | 11.05 |
| 2021-09-30 | $5.1M | 696k | 7.40 |
| 2021-06-30 | $14M | 932k | 14.52 |
| 2021-03-31 | $17M | 838k | 20.41 |
| 2020-12-31 | $13M | 755k | 17.77 |
| 2020-09-30 | $11M | 738k | 14.78 |
| 2020-06-30 | $15M | 721k | 20.99 |
| 2020-03-31 | $17M | 719k | 23.11 |
| 2019-12-31 | $16M | 611k | 25.89 |
| 2019-09-30 | $12M | 612k | 19.48 |
| 2019-06-30 | $9.6M | 586k | 16.33 |
| 2019-03-31 | $12M | 544k | 22.67 |
| 2018-12-31 | $13M | 497k | 25.59 |
| 2018-09-30 | $15M | 451k | 32.67 |
| 2018-06-30 | $9.9M | 435k | 22.68 |
| 2018-03-31 | $9.5M | 393k | 24.25 |
| 2017-12-31 | $10M | 374k | 27.89 |
| 2017-09-30 | $12M | 360k | 34.24 |
| 2017-06-30 | $14M | 354k | 39.84 |
| 2017-03-31 | $12M | 330k | 36.82 |
| 2016-12-31 | $9.9M | 312k | 31.88 |
| 2016-09-30 | $9.6M | 266k | 36.21 |
| 2016-06-30 | $5.6M | 246k | 22.69 |
| 2016-03-31 | $3.6M | 193k | 18.72 |
| 2015-12-31 | $2.9M | 178k | 16.39 |
| 2015-09-30 | $1.9M | 169k | 10.99 |
| 2015-06-30 | $2.1M | 162k | 13.01 |
| 2015-03-31 | $2.4M | 137k | 17.35 |
| 2014-12-31 | $2.0M | 135k | 14.92 |
| 2014-09-30 | $3.0M | 132k | 23.05 |
| 2014-06-30 | $4.1M | 130k | 31.88 |