Squarepoint Ops LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 113 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q2 2023$504,107
-6.7%
48,706
-2.1%
0.00%0.0%
Q1 2023$540,070
-29.5%
49,776
-27.1%
0.00%
-33.3%
Q4 2022$766,090
+38.0%
68,279
+24.8%
0.00%0.0%
Q3 2022$555,000
+222.7%
54,726
+188.3%
0.00%
+200.0%
Q2 2022$172,000
-2.3%
18,985
+18.9%
0.00%
Q4 2021$176,000
-32.6%
15,971
-54.7%
0.00%
-100.0%
Q3 2021$261,000
-64.6%
35,226
-29.4%
0.00%
-90.0%
Q3 2020$738,000
+196.4%
49,919
+321.3%
0.01%
+150.0%
Q2 2020$249,000
-74.3%
11,850
-76.1%
0.00%
-55.6%
Q3 2019$967,000
+5.7%
49,622
-11.5%
0.01%0.0%
Q2 2019$915,000
+131.6%
56,061
+222.1%
0.01%
+125.0%
Q1 2019$395,000
+41.6%
17,405
+41.5%
0.00%
-76.5%
Q2 2016$279,00012,3000.02%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 7,012,226$60,515,5108.59%
Irenic Capital Management LP 2,760,948$23,826,9816.76%
Newtyn Management, LLC 1,841,560$15,892,6633.92%
Weiss Asset Management LP 7,457,060$64,354,4283.81%
Park West Asset Management LLC 1,983,251$17,115,4561.57%
Baupost Group 7,419,226$64,0281.23%
Oasis Management Co Ltd. 953,254$8,226,5820.36%
Chescapmanager LLC 287,333$2,479,6840.32%
GSA CAPITAL PARTNERS LLP 325,985$2,8130.24%
Virtus ETF Advisers LLC 29,232$252,2720.15%
View complete list of THERAVANCE BIOPHARMA INC shareholders