Theravance Biopharma shares owned by State Street Corporation
Quarter-by-quarter ownership of Theravance Biopharma (TBPH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Theravance Biopharma
Tip: Access up to 7 years of quarterly data
All positions including Theravance Biopharma held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Theravance Biopharma by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 1.4M | 8.97 |
| 2023-12-31 | $16M | 1.4M | 11.24 |
| 2023-09-30 | $13M | 1.5M | 8.63 |
| 2023-06-30 | $15M | 1.5M | 10.35 |
| 2023-03-31 | $15M | 1.4M | 10.85 |
| 2022-12-31 | $16M | 1.4M | 11.22 |
| 2022-09-30 | $15M | 1.5M | 10.14 |
| 2022-06-30 | $14M | 1.5M | 9.06 |
| 2022-03-31 | $15M | 1.5M | 9.56 |
| 2021-12-31 | $15M | 1.4M | 11.05 |
| 2021-09-30 | $10M | 1.4M | 7.40 |
| 2021-06-30 | $18M | 1.3M | 14.52 |
| 2021-03-31 | $20M | 993k | 20.41 |
| 2020-12-31 | $19M | 1.0M | 17.77 |
| 2020-09-30 | $16M | 1.1M | 14.79 |
| 2020-06-30 | $23M | 1.1M | 20.99 |
| 2020-03-31 | $24M | 1.1M | 23.11 |
| 2019-12-31 | $25M | 960k | 25.89 |
| 2019-03-31 | $21M | 904k | 22.67 |
| 2018-12-31 | $23M | 882k | 25.59 |
| 2018-09-30 | $29M | 884k | 32.67 |
| 2018-06-30 | $20M | 877k | 22.68 |
| 2018-03-31 | $21M | 862k | 24.25 |
| 2017-12-31 | $25M | 883k | 27.89 |
| 2017-09-30 | $31M | 914k | 34.24 |
| 2017-06-30 | $35M | 890k | 39.84 |
| 2017-03-31 | $32M | 870k | 36.82 |
| 2016-12-31 | $27M | 851k | 31.89 |
| 2016-09-30 | $26M | 719k | 36.24 |
| 2016-06-30 | $16M | 710k | 22.69 |
| 2016-03-31 | $10M | 544k | 18.81 |
| 2015-12-31 | $8.7M | 529k | 16.38 |
| 2015-09-30 | $8.6M | 783k | 10.99 |
| 2015-06-30 | $11M | 863k | 13.02 |
| 2015-03-31 | $17M | 1.0M | 17.35 |
| 2014-12-31 | $14M | 960k | 14.92 |
| 2014-09-30 | $26M | 1.1M | 23.05 |
| 2014-06-30 | $19M | 595k | 31.89 |