QUADRANT CAPITAL GROUP LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 111 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$449
-16.7%
520.0%0.00%
Q2 2023$539
-4.6%
520.0%0.00%
Q1 2023$565
-60.7%
52
-59.4%
0.00%
Q4 2022$1,436
+43.6%
128
-5.2%
0.00%
Q3 2022$1,0000.0%1350.0%0.00%
Q2 2022$1,000
-50.0%
135
-22.4%
0.00%
Q1 2022$2,0000.0%1740.0%0.00%
Q4 2021$2,000174
+370.3%
0.00%
Q3 2021$037
+48.0%
0.00%
Q2 2021$0
-100.0%
25
-98.5%
0.00%
-100.0%
Q1 2020$39,000
-9.3%
1,693
+0.5%
0.01%
+40.0%
Q4 2019$43,000
+34.4%
1,6850.0%0.01%0.0%
Q3 2019$32,0001,6850.01%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q2 2021
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