THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 20 filers reported holding THERAVANCE BIOPHARMA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 71,957,000 | $88,374,000 | 3.14% |
| Context Capital Management, LLC | 3,500,000 | $4,288,000 | 2.87% |
| Mohican Financial Management, LLC | 1,000,000 | $1,250,000 | 2.40% |
| Verition Fund Management LLC | 8,000,000 | $9,835,000 | 0.79% |
| ZAZOVE ASSOCIATES LLC | 8,170,000 | $10,024,000 | 0.51% |
| Baupost Group | 30,000,000 | $37,125,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,020,000 | $29,431,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,007,000 | $3,683,000 | 0.31% |
| CSS LLC/IL | 2,900,000 | $3,556,000 | 0.17% |
| Rock Springs Capital Management LP | 1,500,000 | $1,844,000 | 0.08% |