THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 111 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,356,000 | -61.2% | 300,000 | -45.5% | 0.15% | -40.8% |
| Q1 2021 | $11,226,000 | +14.9% | 550,000 | 0.0% | 0.25% | +7.3% |
| Q4 2020 | $9,773,000 | +1.7% | 550,000 | -15.4% | 0.23% | -37.0% |
| Q3 2020 | $9,611,000 | +357.9% | 650,072 | +550.1% | 0.37% | +362.5% |
| Q2 2020 | $2,099,000 | -9.2% | 100,000 | 0.0% | 0.08% | -25.2% |
| Q1 2020 | $2,311,000 | +78.5% | 100,000 | +100.0% | 0.11% | +105.8% |
| Q4 2019 | $1,295,000 | -94.3% | 50,000 | -94.3% | 0.05% | -97.2% |
| Q4 2018 | $22,645,000 | -37.0% | 884,916 | -19.6% | 1.84% | -21.3% |
| Q3 2018 | $35,937,000 | +21.9% | 1,100,000 | -15.4% | 2.34% | +7.1% |
| Q2 2018 | $29,484,000 | -6.5% | 1,300,000 | 0.0% | 2.18% | -7.1% |
| Q1 2018 | $31,525,000 | +25.6% | 1,300,000 | +44.4% | 2.35% | -10.6% |
| Q4 2017 | $25,101,000 | -22.8% | 900,000 | -5.3% | 2.63% | -54.2% |
| Q3 2017 | $32,528,000 | -14.1% | 950,000 | 0.0% | 5.74% | -8.5% |
| Q2 2017 | $37,848,000 | -27.9% | 950,000 | -33.3% | 6.27% | -17.7% |
| Q1 2017 | $52,469,000 | +15.5% | 1,425,000 | 0.0% | 7.62% | +24.4% |
| Q4 2016 | $45,429,000 | +12.1% | 1,425,000 | +27.4% | 6.12% | +37.0% |
| Q3 2016 | $40,530,000 | +59.7% | 1,118,372 | 0.0% | 4.47% | +24.2% |
| Q2 2016 | $25,376,000 | – | 1,118,372 | – | 3.60% | – |
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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% |