| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 232 | 24263 | SH | DFND | 1,2,5,6 | 0 | 0 | 24263 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Theravance Biopharma Inc | Equity | G8807B106 | 1187677 | 124234 | SH | DFND | 1 | 0 | 124234 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3385 | 354100 | SH | Put | DFND | 2 | 354100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 827 | 86457 | SH | DFND | 2 | 86457 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 353 | 36877 | SH | DFND | 1 | 36877 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 91 | 9556 | SH | SOLE | 9556 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001801265-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Madison Avenue Partners, LP | 1801265 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 69497223 | 7269584 | SH | SOLE | 7269584 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 237 | 24800 | SH | SOLE | 24800 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 335 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:tbph | nasdaq:tbph Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 143 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Theravance Biopharma | Health Care | Pharmaceuticals & Biotechnology |