THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 25 filers reported holding THERAVANCE BIOPHARMA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,414,000 | -93.3% | 1,500,000 | -92.7% | 0.01% | -93.8% |
| Q1 2021 | $20,968,000 | -8.1% | 20,600,000 | -14.5% | 0.18% | +5.4% |
| Q4 2020 | $22,817,000 | +7.2% | 24,100,000 | 0.0% | 0.17% | -11.1% |
| Q3 2020 | $21,294,000 | -9.3% | 24,100,000 | 0.0% | 0.19% | -19.9% |
| Q2 2020 | $23,476,000 | -1.0% | 24,100,000 | 0.0% | 0.24% | -31.4% |
| Q1 2020 | $23,717,000 | -5.1% | 24,100,000 | 0.0% | 0.34% | +18.6% |
| Q4 2019 | $24,989,000 | +11.6% | 24,100,000 | 0.0% | 0.29% | +2.1% |
| Q3 2019 | $22,397,000 | +7.0% | 24,100,000 | 0.0% | 0.28% | +4.0% |
| Q2 2019 | $20,926,000 | -10.8% | 24,100,000 | 0.0% | 0.27% | -14.7% |
| Q1 2019 | $23,451,000 | -5.3% | 24,100,000 | 0.0% | 0.32% | +7.7% |
| Q4 2018 | $24,760,000 | -13.3% | 24,100,000 | 0.0% | 0.30% | -10.5% |
| Q3 2018 | $28,543,000 | +20.0% | 24,100,000 | 0.0% | 0.33% | +7.8% |
| Q2 2018 | $23,789,000 | -2.8% | 24,100,000 | 0.0% | 0.31% | -2.8% |
| Q1 2018 | $24,481,000 | -7.4% | 24,100,000 | 0.0% | 0.32% | +18.7% |
| Q4 2017 | $26,424,000 | -10.2% | 24,100,000 | +0.3% | 0.27% | -18.1% |
| Q3 2017 | $29,431,000 | -9.3% | 24,020,000 | 0.0% | 0.33% | -20.9% |
| Q2 2017 | $32,436,000 | +21.7% | 24,020,000 | +14.4% | 0.41% | -0.5% |
| Q1 2017 | $26,657,000 | +10.2% | 21,000,000 | 0.0% | 0.41% | +32.7% |
| Q4 2016 | $24,181,000 | – | 21,000,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 6,000,000 | $5,827,000 | 3.55% |
| DeepCurrents Investment Group LLC | 21,223,000 | $20,803,000 | 1.80% |
| ZAZOVE ASSOCIATES LLC | 19,230,000 | $18,725,000 | 1.77% |
| Mohican Financial Management, LLC | 500,000 | $494,000 | 1.61% |
| Castle Creek Arbitrage, LLC | 5,149,000 | $5,015,000 | 1.47% |
| LINDEN ADVISORS LP | 62,688,000 | $61,071,000 | 1.40% |
| Verition Fund Management LLC | 10,817,000 | $10,504,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,100,000 | $23,451,000 | 0.32% |
| Baupost Group | 30,000,000 | $29,213,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 2,763,000 | $2,676,000 | 0.22% |