Theravance Biopharma shares owned by SG Americas Securities
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Theravance Biopharma
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Quarterly reported holdings in Theravance Biopharma by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 197k | 11.24 |
| 2023-09-30 | $2.2M | 253k | 8.63 |
| 2023-06-30 | $1.6M | 151k | 10.35 |
| 2023-03-31 | $326k | 30k | 10.86 |
| 2022-12-31 | $173k | 15k | 11.23 |
| 2022-09-30 | $276k | 27k | 10.12 |
| 2022-06-30 | $160k | 18k | 9.04 |
| 2021-12-31 | $240k | 22k | 11.05 |
| 2021-09-30 | $288k | 39k | 7.39 |
| 2021-06-30 | $117k | 8.0k | 14.55 |
| 2020-12-31 | $750k | 42k | 17.76 |
| 2020-06-30 | $349k | 17k | 20.97 |
| 2020-03-31 | $651k | 28k | 23.10 |
| 2019-12-31 | $156k | 6.0k | 25.85 |
| 2019-03-31 | $156k | 6.9k | 22.64 |
| 2018-03-31 | $130k | 5.3k | 24.31 |
| 2017-09-30 | $310k | 9.1k | 34.21 |
| 2017-06-30 | $236k | 5.9k | 39.79 |
| 2017-03-31 | $202k | 5.5k | 36.81 |
| 2016-12-31 | $686k | 22k | 31.89 |