THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 126 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,892,663 | -6.4% | 1,841,560 | +12.3% | 3.92% | -2.2% |
| Q2 2023 | $16,978,720 | +2.2% | 1,640,456 | +7.1% | 4.01% | +22.9% |
| Q1 2023 | $16,611,513 | +2.1% | 1,531,015 | +5.6% | 3.26% | -2.8% |
| Q4 2022 | $16,269,000 | -35.7% | 1,450,000 | -41.9% | 3.36% | -39.6% |
| Q3 2022 | $25,308,000 | +37.1% | 2,495,860 | +22.5% | 5.56% | +58.8% |
| Q2 2022 | $18,463,000 | +40.5% | 2,037,825 | +48.2% | 3.50% | +11.1% |
| Q1 2022 | $13,145,000 | +19.0% | 1,375,000 | +37.5% | 3.15% | +7.3% |
| Q4 2021 | $11,050,000 | +1424.1% | 1,000,000 | +920.9% | 2.93% | +1419.7% |
| Q3 2021 | $725,000 | -83.8% | 97,955 | -43.5% | 0.19% | -53.4% |
| Q4 2019 | $4,487,000 | +261.6% | 173,300 | +172.1% | 0.41% | +253.8% |
| Q3 2019 | $1,241,000 | – | 63,681 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodford Investment Management Ltd | 10,898,879 | $264,297,000 | 23.51% |
| Foundation Asset Management, LP | 399,537 | $9,689,000 | 3.59% |
| Cormorant Asset Management, LP | 1,300,000 | $31,525,000 | 2.35% |
| Baupost Group | 9,309,168 | $225,747,000 | 2.18% |
| Old West Investment Management, LLC | 109,320 | $2,651,000 | 1.53% |
| SENZAR ASSET MANAGEMENT, LLC | 187,856 | $4,555,000 | 1.44% |
| Chescapmanager LLC | 350,631 | $8,503,000 | 1.27% |
| Virtus ETF Advisers LLC | 32,989 | $800,000 | 0.69% |
| Rock Springs Capital Management LP | 652,600 | $15,826,000 | 0.68% |
| NJ State Employees Deferred Compensation Plan | 34,142 | $828,000 | 0.15% |