Absolute Return Capital, LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 89 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2015$260,000
-59.3%
23,701
-51.7%
0.02%
-32.0%
Q2 2015$639,000
+7.9%
49,076
+43.8%
0.02%
+56.2%
Q1 2015$592,000
-37.0%
34,131
-45.8%
0.02%
-15.8%
Q4 2014$939,000
-40.6%
62,921
-8.3%
0.02%
-13.6%
Q3 2014$1,582,000
-39.6%
68,634
-16.4%
0.02%
-29.0%
Q2 2014$2,618,00082,1190.03%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q2 2015
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 7,012,226$78,677,17613.94%
Irenic Capital Management LP 1,700,937$19,084,5139.15%
Weiss Asset Management LP 7,457,060$83,668,2133.41%
Newtyn Management, LLC 1,450,000$16,269,0003.36%
Palliser Capital (UK) Ltd 97,100$1,089,4622.65%
Chescapmanager LLC 850,988$9,5482.24%
Park West Asset Management LLC 1,920,324$21,546,0352.11%
Baupost Group 11,419,226$128,1242.09%
Saturn V Capital Management LP 141,339$1,334,3421.11%
Oasis Management Co Ltd. 296,960$3,331,8910.66%
View complete list of THERAVANCE BIOPHARMA INC shareholders