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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $199,000 | – | 10,584 | – | 0.00% | – |
Download |
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% |