THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 110 filers reported holding THERAVANCE BIOPHARMA INC in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $221,112,000 | +11.4% | 11,350,719 | -6.7% | 71.30% | +112.3% |
| Q2 2019 | $198,573,000 | -34.5% | 12,159,980 | -9.1% | 33.59% | +37.2% |
| Q1 2019 | $303,324,000 | -3.8% | 13,379,979 | +8.6% | 24.48% | -10.2% |
| Q4 2018 | $315,180,000 | -17.5% | 12,316,529 | +5.3% | 27.26% | -10.4% |
| Q3 2018 | $382,071,000 | +50.2% | 11,694,879 | +4.3% | 30.43% | -1.3% |
| Q2 2018 | $254,331,000 | -3.8% | 11,213,879 | +2.9% | 30.84% | +31.2% |
| Q1 2018 | $264,297,000 | -11.8% | 10,898,879 | +1.4% | 23.51% | +16.3% |
| Q4 2017 | $299,737,000 | -18.2% | 10,747,108 | +0.4% | 20.21% | +20.1% |
| Q3 2017 | $366,577,000 | -14.1% | 10,706,108 | -0.0% | 16.83% | +7.4% |
| Q2 2017 | $426,531,000 | +8.3% | 10,706,180 | +0.0% | 15.67% | -3.9% |
| Q1 2017 | $393,948,000 | +17.6% | 10,705,108 | +1.9% | 16.31% | +1.1% |
| Q4 2016 | $334,983,000 | -1.7% | 10,507,608 | +11.7% | 16.13% | +17.0% |
| Q3 2016 | $340,915,000 | +72.0% | 9,407,137 | +7.7% | 13.78% | +48.0% |
| Q2 2016 | $198,166,000 | +54.5% | 8,733,637 | +28.0% | 9.31% | +58.8% |
| Q1 2016 | $128,303,000 | +54.7% | 6,824,637 | +34.8% | 5.86% | +64.7% |
| Q4 2015 | $82,960,000 | +1992.8% | 5,061,637 | +1303.3% | 3.56% | +1454.1% |
| Q3 2015 | $3,964,000 | – | 360,685 | – | 0.23% | – |
Download | ||||||
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% |