THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 123 filers reported holding THERAVANCE BIOPHARMA INC in Q1 2022. The put-call ratio across all filers is 3.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,496 | +9.4% | 6,083 | +31.2% | 0.00% | 0.0% |
Q2 2023 | $47,993 | -4.6% | 4,637 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $50,311 | -0.5% | 4,637 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $50,543 | +7.5% | 4,637 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $47,000 | +11.9% | 4,637 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $42,000 | -4.5% | 4,637 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $44,000 | -13.7% | 4,637 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $51,000 | +82.1% | 4,637 | +22.2% | 0.00% | +100.0% |
Q3 2021 | $28,000 | -49.1% | 3,794 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $55,000 | -28.6% | 3,794 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $77,000 | +1.3% | 3,794 | -11.4% | 0.00% | 0.0% |
Q4 2020 | $76,000 | +20.6% | 4,282 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $63,000 | -30.0% | 4,282 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $90,000 | -2.2% | 4,282 | +7.8% | 0.00% | -20.0% |
Q1 2020 | $92,000 | -3.2% | 3,972 | +8.3% | 0.01% | +25.0% |
Q4 2019 | $95,000 | +33.8% | 3,666 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $71,000 | +18.3% | 3,666 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $60,000 | -27.7% | 3,666 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $83,000 | -11.7% | 3,666 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $94,000 | -21.7% | 3,666 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $120,000 | +44.6% | 3,666 | 0.0% | 0.01% | +50.0% |
Q2 2018 | $83,000 | -6.7% | 3,666 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $89,000 | -40.7% | 3,666 | -5.1% | 0.00% | -42.9% |
Q4 2017 | $150,000 | +20.0% | 3,865 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $125,000 | -18.3% | 3,865 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $153,000 | +15.0% | 3,865 | +6.3% | 0.01% | 0.0% |
Q1 2017 | $133,000 | +1800.0% | 3,635 | +1494.3% | 0.01% | – |
Q4 2016 | $7,000 | -12.5% | 228 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +60.0% | 228 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | +25.0% | 228 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | – | 228 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodford Investment Management Ltd | 10,898,879 | $264,297,000 | 23.51% |
Foundation Asset Management, LP | 399,537 | $9,689,000 | 3.59% |
Cormorant Asset Management, LP | 1,300,000 | $31,525,000 | 2.35% |
Baupost Group | 9,309,168 | $225,747,000 | 2.18% |
Old West Investment Management, LLC | 109,320 | $2,651,000 | 1.53% |
SENZAR ASSET MANAGEMENT, LLC | 187,856 | $4,555,000 | 1.44% |
Chescapmanager LLC | 350,631 | $8,503,000 | 1.27% |
Virtus ETF Advisers LLC | 32,989 | $800,000 | 0.69% |
Rock Springs Capital Management LP | 652,600 | $15,826,000 | 0.68% |
NJ State Employees Deferred Compensation Plan | 34,142 | $828,000 | 0.15% |