THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,771 Value ($000) $3,906 Avg Close $16.59 Range $13.50 - $20.33
Q3 2021
Shares 687,500 Value ($000) $5,088 Avg Close $11.19 Range $6.10 - $15.01
Q2 2021
Shares 687,500 Value ($000) $9,983 Avg Close $18.78 Range $14.46 - $22.74
Q1 2021
Shares 682,600 Value ($000) $13,932 Avg Close $19.01 Range $16.46 - $21.21
Q4 2020
Shares 678,200 Value ($000) $12,052 Avg Close $17.95 Range $14.48 - $20.53
Q3 2020
Shares 824,018 Value ($000) $12,183 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 828,218 Value ($000) $17,384 Avg Close $25.69 Range $20.17 - $31.35
Q1 2020
Shares 750,000 Value ($000) $17,333 Avg Close $25.03 Range $16.86 - $31.54
Q4 2019
Shares 655,200 Value ($000) $16,963 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 550,000 Value ($000) $10,714 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 550,000 Value ($000) $8,982 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 550,000 Value ($000) $12,469 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 550,000 Value ($000) $14,075 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 550,000 Value ($000) $17,969 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 652,600 Value ($000) $14,801 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 652,600 Value ($000) $15,826 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 652,600 Value ($000) $18,201 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 644,400 Value ($000) $22,064 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 600,000 Value ($000) $23,904 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 600,000 Value ($000) $22,092 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 600,000 Value ($000) $19,128 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 600,000 Value ($000) $21,744 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 700,000 Value ($000) $15,883 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 650,500 Value ($000) $12,229 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 645,000 Value ($000) $10,572 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 602,500 Value ($000) $6,621 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 475,000 Value ($000) $6,185 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 374,000 Value ($000) $6,489 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 290,000 Value ($000) $4,327 Avg Close $17.42 Range $13.11 - $24.06
Q3 2014
Shares 155,500 Value ($000) $3,584 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 50,000 Value ($000) $1,594 Avg Close $27.05 Range $14.75 - $35.67