Cubist Systematic Strategies, LLC - THERAVANCE BIOPHARMA INC ownership

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
Cubist Systematic Strategies, LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q4 2022$1,699,157
+47.1%
151,440
+33.0%
0.01%
+66.7%
Q3 2022$1,155,000
+40.7%
113,867
+25.7%
0.01%
+20.0%
Q2 2022$821,000
-44.4%
90,569
-41.4%
0.01%
-58.3%
Q1 2022$1,477,000
+59.5%
154,485
+84.3%
0.01%
+33.3%
Q4 2021$926,000
+379.8%
83,822
+221.4%
0.01%
+350.0%
Q3 2021$193,000
+1.6%
26,084
+144.0%
0.00%
-33.3%
Q4 2020$190,000
-70.5%
10,689
-65.2%
0.00%
-72.7%
Q2 2020$645,000
-10.4%
30,751
+10.6%
0.01%
-15.4%
Q4 2019$720,000
+52.2%
27,809
-4.0%
0.01%
+44.4%
Q2 2019$473,000
+56.6%
28,969
+117.1%
0.01%
-10.0%
Q1 2019$302,000
+50.2%
13,342
+69.8%
0.01%
+11.1%
Q4 2018$201,000
+570.0%
7,858
+744.0%
0.01%
+350.0%
Q4 2016$30,0009310.00%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 7,269,584$69,497,223,00012.98%
Newtyn Management, LLC 1,375,000$13,145,0003.15%
Chescapmanager LLC 1,166,574$11,152,0001.51%
Baupost Group 13,643,333$130,430,0001.40%
Weiss Asset Management LP 5,412,487$51,743,0001.07%
CM Management, LLC 120,000$1,147,0000.96%
Orbimed Advisors 3,254,713$31,115,0000.50%
King Wealth Management Group 122,000$1,166,0000.23%
Woodline Partners LP 1,326,653$12,683,0000.21%
PDT Partners, LLC 192,701$1,842,0000.16%
View complete list of THERAVANCE BIOPHARMA INC shareholders