THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 20 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,207,000 | -54.6% | 2,500,000 | -50.0% | 0.01% | -58.8% |
Q2 2020 | $4,859,000 | -0.4% | 5,000,000 | 0.0% | 0.03% | -10.5% |
Q1 2020 | $4,879,000 | -6.3% | 5,000,000 | 0.0% | 0.04% | +46.2% |
Q4 2019 | $5,205,000 | +12.5% | 5,000,000 | 0.0% | 0.03% | +4.0% |
Q3 2019 | $4,628,000 | +6.7% | 5,000,000 | 0.0% | 0.02% | +4.2% |
Q2 2019 | $4,337,000 | -10.7% | 5,000,000 | 0.0% | 0.02% | -20.0% |
Q1 2019 | $4,855,000 | -5.9% | 5,000,000 | 0.0% | 0.03% | -11.8% |
Q4 2018 | $5,157,000 | -13.6% | 5,000,000 | 0.0% | 0.03% | +3.0% |
Q3 2018 | $5,972,000 | +20.3% | 5,000,000 | 0.0% | 0.03% | +10.0% |
Q2 2018 | $4,966,000 | – | 5,000,000 | – | 0.03% | – |
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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% |