Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
Holding/activity history for  Theravance Biopharma Inc (TBPH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 1.01 SEC
2024   Q2 4,200,021 1.01 Reduce 36.31% 0.61 $8.48 $35,616,000 SEC
2024   Q1 6,594,126 1.67 Reduce 11.12% 0.20 $8.97 $59,149,000 SEC
2023   Q4 7,419,226 1.82 $11.24 $83,392,000 SEC
2023   Q3 7,419,226 1.25 $8.63 $64,028,000 SEC
2023   Q2 7,419,226 1.39 Reduce 28.79% 0.58 $10.35 $76,789,000 SEC
2023   Q1 10,419,226 2.03 Reduce 8.76% 0.19 $10.85 $113,049,000 SEC
2022   Q4 11,419,226 2.18 Reduce 14.90% 0.36 $11.22 $128,124,000 SEC
2022   Q3 13,419,226 2.44 $10.14 $136,071,000 SEC
2022   Q2 13,419,226 1.87 Reduce 1.64% 0.02 $9.06 $121,578,000 SEC
2022   Q1 13,643,333 1.45 Reduce 0.12% <0.01 $9.56 $130,430,000 SEC
2021   Q4 13,660,168 1.54 $11.05 $150,945,000 SEC
2021   Q3 13,660,168 0.94 Add 37.84% 0.26 $7.40 $101,085,000 SEC
2021   Q2 9,910,168 1.18 Add 13.45% 0.14 $14.52 $143,896,000 SEC
2021   Q1 8,735,168 1.44 $20.41 $178,285,000 SEC
2020   Q4 8,735,168 1.46 $17.77 $155,224,000 SEC
2020   Q3 8,735,168 1.40 Reduce 6.17% 0.15 $14.78 $129,149,000 SEC
2020   Q2 9,309,168 2.45 $20.99 $195,399,000 SEC
2020   Q1 9,309,168 3.19 $23.11 $215,135,000 SEC
2019   Q4 9,309,168 2.80 $25.89 $241,014,000 SEC
2019   Q3 9,309,168 2.26 $19.48 $181,343,000 SEC
2019   Q2 9,309,168 1.49 $16.33 $152,019,000 SEC
2019   Q1 9,309,168 1.89 $22.67 $211,039,000 SEC
2018   Q4 9,309,168 2.16 $25.59 $238,222,000 SEC
2018   Q3 9,309,168 2.39 $32.67 $304,131,000 SEC
2018   Q2 9,309,168 1.90 $22.68 $211,132,000 SEC
2018   Q1 9,309,168 2.20 $24.25 $225,747,000 SEC
2017   Q4 9,309,168 2.59 $27.89 $259,633,000 SEC
2017   Q3 9,309,168 4.05 Add 0.38% 0.02 $34.24 $318,746,000 SEC
2017   Q2 9,273,991 4.42 $39.84 $369,476,000 SEC
2017   Q1 9,273,991 4.14 $36.82 $341,468,000 SEC
2016   Q4 9,273,991 3.96 Add 26.16% 0.82 $31.88 $295,655,000 SEC
2016   Q3 7,350,991 3.93 $36.24 $266,400,000 SEC
2016   Q2 7,350,991 2.33 Add 13.07% 0.27 $22.69 $166,794,000 SEC
2016   Q1 6,500,991 1.81 Add 1.26% 0.02 $18.80 $122,219,000 SEC
2015   Q4 6,420,028 2.07 $16.39 $105,224,000 SEC
2015   Q3 6,420,028 1.26 $10.99 $70,556,000 SEC
2015   Q2 6,420,028 1.59 Add 0.84% 0.01 $13.02 $83,589,000 SEC
2015   Q1 6,366,577 2.03 Add 5.04% 0.10 $17.35 $110,460,000 SEC
2014   Q4 6,061,228 1.94 $14.92 $90,434,000 SEC
2014   Q3 6,061,228 2.60 $23.05 $139,711,000 SEC
2014   Q2 6,061,228 3.51 Buy 3.51 $31.88 $193,232,000 SEC