THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 116 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,000 | -16.6% | 208,783 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,161,000 | -4.6% | 208,783 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $2,265,000 | -3.3% | 208,783 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,343,000 | +7.6% | 208,783 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $2,177,000 | +11.9% | 214,079 | -0.3% | 0.00% | +50.0% |
| Q2 2022 | $1,946,000 | -5.2% | 214,712 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,053,000 | -13.5% | 214,712 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,373,000 | +49.3% | 214,712 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $1,589,000 | -62.3% | 214,712 | -26.0% | 0.00% | -66.7% |
| Q2 2021 | $4,215,000 | +153.5% | 290,258 | +256.3% | 0.00% | +50.0% |
| Q1 2021 | $1,663,000 | +33.6% | 81,475 | +16.3% | 0.00% | 0.0% |
| Q4 2020 | $1,245,000 | +63.8% | 70,058 | +36.3% | 0.00% | +100.0% |
| Q3 2020 | $760,000 | -32.0% | 51,383 | -3.5% | 0.00% | -50.0% |
| Q2 2020 | $1,117,000 | +36.2% | 53,237 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $820,000 | +49.1% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $550,000 | -15.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $651,000 | -25.0% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $868,000 | -25.0% | 50,000 | -35.5% | 0.00% | 0.0% |
| Q4 2014 | $1,157,000 | – | 77,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Link Fund Solutions Ltd | 5,251,349 | $135,459,000 | 69.86% |
| Chescapmanager LLC | 949,006 | $24,570,000 | 3.61% |
| Baupost Group | 9,309,168 | $241,014,000 | 2.66% |
| Rock Springs Capital Management LP | 655,200 | $16,963,000 | 0.54% |
| Rubric Capital Management LP | 173,400 | $4,489,000 | 0.51% |
| Newtyn Management, LLC | 173,300 | $4,487,000 | 0.41% |
| NJ State Employees Deferred Compensation Plan | 38,142 | $988,000 | 0.17% |
| King Wealth Management Group | 22,500 | $583,000 | 0.15% |
| Virtus ETF Advisers LLC | 29,216 | $756,000 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 452,615 | $11,718,000 | 0.12% |