JANE STREET GROUP, LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 119 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$3,965,580
-10.1%
459,511
+7.8%
0.00%0.0%
Q2 2023$4,413,447
+231.3%
426,420
+247.3%
0.00%0.0%
Q1 2023$1,332,011
-18.8%
122,766
-16.0%
0.00%0.0%
Q4 2022$1,639,848
-14.9%
146,154
-23.1%
0.00%0.0%
Q3 2022$1,926,000
+145.0%
189,947
+119.0%
0.00%
Q2 2022$786,000
-82.8%
86,733
-81.8%
0.00%
-100.0%
Q1 2022$4,565,000
+675.0%
477,434
+796.3%
0.00%
Q4 2021$589,000
+450.5%
53,266
+268.7%
0.00%
Q3 2021$107,000
-63.1%
14,446
+1.8%
0.00%
Q1 2021$290,000
-7.3%
14,192
-32.9%
0.00%
Q3 2020$313,000
-98.8%
21,140
-98.3%
0.00%
-100.0%
Q2 2020$25,585,000
+646.6%
1,218,912
+762.5%
0.02%
+111.1%
Q1 2018$3,427,000
+1622.1%
141,329
+1235.3%
0.01%
+800.0%
Q1 2016$199,00010,5840.00%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,898,879$264,297,00023.51%
Foundation Asset Management, LP 399,537$9,689,0003.59%
Cormorant Asset Management, LP 1,300,000$31,525,0002.35%
Baupost Group 9,309,168$225,747,0002.18%
Old West Investment Management, LLC 109,320$2,651,0001.53%
SENZAR ASSET MANAGEMENT, LLC 187,856$4,555,0001.44%
Chescapmanager LLC 350,631$8,503,0001.27%
Virtus ETF Advisers LLC 32,989$800,0000.69%
Rock Springs Capital Management LP 652,600$15,826,0000.68%
NJ State Employees Deferred Compensation Plan 34,142$828,0000.15%
View complete list of THERAVANCE BIOPHARMA INC shareholders