Theravance Biopharma shares owned by Macquarie Group
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 209k | 9.41 |
| 2024-09-30 | $1.7M | 209k | 8.06 |
| 2024-06-30 | $1.8M | 210k | 8.48 |
| 2024-03-31 | $1.9M | 209k | 8.97 |
| 2023-12-31 | $2.3M | 209k | 11.24 |
| 2023-09-30 | $1.8M | 209k | 8.63 |
| 2023-06-30 | $2.2M | 209k | 10.35 |
| 2023-03-31 | $2.3M | 209k | 10.85 |
| 2022-12-31 | $2.3M | 209k | 11.22 |
| 2022-09-30 | $2.2M | 214k | 10.14 |
| 2022-06-30 | $1.9M | 215k | 9.06 |
| 2022-03-31 | $2.1M | 215k | 9.61 |
| 2021-12-31 | $2.4M | 215k | 11.05 |
| 2021-09-30 | $1.6M | 215k | 7.42 |
| 2021-06-30 | $4.2M | 290k | 14.63 |
| 2021-03-31 | $1.6M | 82k | 20.11 |
| 2020-12-31 | $1.3M | 70k | 17.93 |
| 2020-09-30 | $774k | 51k | 15.06 |
| 2020-06-30 | $1.1M | 53k | 20.80 |
| 2015-12-31 | $820k | 50k | 16.40 |
| 2015-09-30 | $550k | 50k | 11.00 |
| 2015-06-30 | $651k | 50k | 13.02 |
| 2015-03-31 | $868k | 50k | 17.36 |
| 2014-12-31 | $1.2M | 78k | 14.92 |