Caption Management, 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
Caption Management, LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q4 2022$3,725,040
+11.4%
332,000
+0.6%
0.06%
+28.9%
Q3 2022$3,345,000
+218.0%
330,000
+199.7%
0.04%
+246.2%
Q1 2022$1,052,000
+142.4%
110,100
+267.0%
0.01%
+116.7%
Q2 2021$434,000
-64.5%
30,000
-50.0%
0.01%
-76.9%
Q1 2021$1,222,000
+28.5%
60,000
-6.8%
0.03%
+18.2%
Q3 2020$951,000
+65.1%
64,400
+134.9%
0.02%
+15.8%
Q2 2020$576,000
-0.3%
27,417
+9.7%
0.02%
-40.6%
Q1 2020$578,000
-80.3%
25,000
-86.1%
0.03%
-78.4%
Q2 2019$2,939,000
+107.4%
180,000
+188.0%
0.15%
+89.7%
Q1 2019$1,417,00062,5000.08%
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