BG
Baupost Group’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200,021
| Closed | -$35.6M | – | 25 |
|
|
2024
Q2 | $35.6M | Sell |
4,200,021
-2,394,105
| -36% | -$20.3M | 0.98% | 20 |
|
|
2024
Q1 | $59.1M | Sell |
6,594,126
-825,100
| -11% | -$7.4M | 1.62% | 15 |
|
|
2023
Q4 | $83.4M | Hold |
7,419,226
| – | – | 1.82% | 14 |
|
|
2023
Q3 | $64M | Hold |
7,419,226
| – | – | 1.23% | 20 |
|
|
2023
Q2 | $76.8M | Sell |
7,419,226
-3,000,000
| -29% | -$31.1M | 1.37% | 18 |
|
|
2023
Q1 | $113M | Sell |
10,419,226
-1,000,000
| -9% | -$10.9M | 1.93% | 15 |
|
|
2022
Q4 | $128M | Sell |
11,419,226
-2,000,000
| -15% | -$22.4M | 2.09% | 18 |
|
|
2022
Q3 | $136M | Hold |
13,419,226
| – | – | 2.35% | 15 |
|
|
2022
Q2 | $122M | Sell |
13,419,226
-224,107
| -2% | -$2.03M | 1.8% | 19 |
|
|
2022
Q1 | $130M | Sell |
13,643,333
-16,835
| -0.1% | -$161K | 1.4% | 20 |
|
|
2021
Q4 | $151M | Hold |
13,660,168
| – | – | 1.49% | 21 |
|
|
2021
Q3 | $101M | Buy |
13,660,168
+3,750,000
| +38% | +$27.7M | 0.93% | 24 |
|
|
2021
Q2 | $144M | Buy |
9,910,168
+1,175,000
| +13% | +$17.1M | 1.17% | 22 |
|
|
2021
Q1 | $178M | Hold |
8,735,168
| – | – | 1.42% | 20 |
|
|
2020
Q4 | $155M | Hold |
8,735,168
| – | – | 1.43% | 21 |
|
|
2020
Q3 | $129M | Sell |
8,735,168
-574,000
| -6% | -$8.49M | 1.4% | 22 |
|
|
2020
Q2 | $195M | Hold |
9,309,168
| – | – | 2.44% | 13 |
|
|
2020
Q1 | $215M | Hold |
9,309,168
| – | – | 3.18% | 12 |
|
|
2019
Q4 | $241M | Hold |
9,309,168
| – | – | 2.66% | 10 |
|
|
2019
Q3 | $181M | Hold |
9,309,168
| – | – | 2.05% | 15 |
|
|
2019
Q2 | $152M | Hold |
9,309,168
| – | – | 1.38% | 21 |
|
|
2019
Q1 | $211M | Hold |
9,309,168
| – | – | 1.77% | 19 |
|
|
2018
Q4 | $238M | Hold |
9,309,168
| – | – | 2.07% | 14 |
|
|
2018
Q3 | $304M | Hold |
9,309,168
| – | – | 2.33% | 12 |
|
|
2018
Q2 | $211M | Hold |
9,309,168
| – | – | 1.85% | 16 |
|
|
2018
Q1 | $226M | Hold |
9,309,168
| – | – | 2.18% | 16 |
|
|
2017
Q4 | $260M | Hold |
9,309,168
| – | – | 2.57% | 14 |
|
|
2017
Q3 | $319M | Buy |
9,309,168
+35,177
| +0.4% | +$1.2M | 3.97% | 10 |
|
|
2017
Q2 | $369M | Hold |
9,273,991
| – | – | 4.22% | 9 |
|
|
2017
Q1 | $341M | Hold |
9,273,991
| – | – | 4.02% | 10 |
|
|
2016
Q4 | $296M | Buy |
9,273,991
+1,923,000
| +26% | +$61.3M | 3.85% | 9 |
|
|
2016
Q3 | $266M | Hold |
7,350,991
| – | – | 3.79% | 9 |
|
|
2016
Q2 | $167M | Buy |
7,350,991
+850,000
| +13% | +$19.3M | 2.26% | 14 |
|
|
2016
Q1 | $122M | Buy |
6,500,991
+80,963
| +1% | +$1.52M | 1.77% | 12 |
|
|
2015
Q4 | $105M | Hold |
6,420,028
| – | – | 1.91% | 13 |
|
|
2015
Q3 | $70.6M | Hold |
6,420,028
| – | – | 1.18% | 20 |
|
|
2015
Q2 | $83.6M | Buy |
6,420,028
+53,451
| +0.8% | +$696K | 1.39% | 14 |
|
|
2015
Q1 | $110M | Buy |
6,366,577
+305,349
| +5% | +$5.3M | 1.86% | 13 |
|
|
2014
Q4 | $90.4M | Hold |
6,061,228
| – | – | 1.78% | 11 |
|
|
2014
Q3 | $140M | Hold |
6,061,228
| – | – | 2.43% | 10 |
|
|
2014
Q2 | $193M | Buy |
+6,061,228
| New | +$193M | 3.15% | 7 |
|