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 ↓
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