Hedge Fund - Woodford Investment Management
Theravance Biopharma Inc. (TBPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.43 |
| 2 | 2019 - Q3 (2019-09-30) | $221,112,000 | 71.3% | 11,350,719 | $20.20 |
| 3 | 2019 - Q2 (2019-06-30) | $198,573,000 | 33.59% | 12,159,980 | $20.26 |
| 4 | 2019 - Q1 (2019-03-31) | $303,324,000 | 24.48% | 13,379,979 | $25.36 |
| 5 | 2018 - Q4 (2018-12-31) | $315,180,000 | 27.25% | 12,316,529 | $27.00 |
| 6 | 2018 - Q3 (2018-09-30) | $382,071,000 | 30.42% | 11,694,879 | $27.25 |
| 7 | 2018 - Q2 (2018-06-30) | $254,331,000 | 30.83% | 11,213,879 | $23.74 |
| 8 | 2018 - Q1 (2018-03-31) | $264,297,000 | 23.5% | 10,898,879 | $27.46 |
| 9 | 2017 - Q4 (2017-12-31) | $299,737,000 | 20.2% | 10,747,108 | $29.59 |
| 10 | 2017 - Q3 (2017-09-30) | $366,577,000 | 16.82% | 10,706,108 | $32.70 |
| 11 | 2017 - Q2 (2017-06-30) | $426,531,000 | 15.66% | 10,706,180 | $38.45 |
| 12 | 2017 - Q1 (2017-03-31) | $393,948,000 | 16.3% | 10,705,108 | $31.95 |
| 13 | 2016 - Q4 (2016-12-31) | $334,983,000 | 16.12% | 10,507,608 | $31.02 |
| 14 | 2016 - Q3 (2016-09-30) | $340,915,000 | 13.78% | 9,407,137 | $27.84 |
| 15 | 2016 - Q2 (2016-06-30) | $198,166,000 | 9.31% | 8,733,637 | $21.59 |
| 16 | 2016 - Q1 (2016-03-31) | $128,303,000 | 5.86% | 6,824,637 | $16.36 |
| 17 | 2015 - Q4 (2015-12-31) | $82,960,000 | 3.55% | 5,061,637 | $15.87 |
| 18 | 2015 - Q3 (2015-09-30) | $3,964,000 | 0.22% | 360,685 | $12.73 |
The displayed share prices are average quarterly stock market prices.