Arizona State Retirement System - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 125 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$120,725
-17.9%
13,989
-1.5%
0.00%0.0%
Q2 2023$147,042
-7.4%
14,207
-3.0%
0.00%0.0%
Q1 2023$158,844
-12.5%
14,640
-9.5%
0.00%
-50.0%
Q4 2022$181,472
+15.6%
16,174
+4.3%
0.00%0.0%
Q3 2022$157,000
+15.4%
15,513
+3.6%
0.00%
+100.0%
Q2 2022$136,000
-4.9%
14,979
+0.3%
0.00%0.0%
Q1 2022$143,000
-12.8%
14,941
+0.7%
0.00%0.0%
Q4 2021$164,000
+50.5%
14,831
+0.9%
0.00%0.0%
Q3 2021$109,000
-38.4%
14,705
+20.8%
0.00%0.0%
Q2 2021$177,000
-33.5%
12,174
-6.6%
0.00%
-50.0%
Q1 2021$266,000
+16.2%
13,038
+1.1%
0.00%0.0%
Q4 2020$229,000
+16.2%
12,894
-3.2%
0.00%0.0%
Q3 2020$197,000
-4.8%
13,325
+34.9%
0.00%
-33.3%
Q2 2020$207,000
-10.4%
9,878
-1.2%
0.00%
-25.0%
Q1 2020$231,0009,9940.00%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 11,213,879$254,331,00030.84%
Cormorant Asset Management, LP 1,300,000$29,484,0002.18%
Baupost Group 9,309,168$211,132,0001.85%
SENZAR ASSET MANAGEMENT, LLC 27,397$621,0001.79%
ARMISTICE CAPITAL, LLC 1,180,000$26,762,0001.75%
Old West Investment Management, LLC 111,101$2,519,0001.27%
Chescapmanager LLC 403,321$9,147,0001.06%
Virtus ETF Advisers LLC 30,055$682,0000.60%
Rock Springs Capital Management LP 652,600$14,801,0000.57%
Foundation Asset Management, LP 27,154$616,0000.53%
View complete list of THERAVANCE BIOPHARMA INC shareholders