Caption Management, LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 122 filers reported holding THERAVANCE BIOPHARMA INC in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 11,213,879$254,331,00030.84%
Cormorant Asset Management, LP 1,300,000$29,484,0002.18%
Baupost Group 9,309,168$211,132,0001.85%
SENZAR ASSET MANAGEMENT, LLC 27,397$621,0001.79%
ARMISTICE CAPITAL, LLC 1,180,000$26,762,0001.75%
Old West Investment Management, LLC 111,101$2,519,0001.27%
Chescapmanager LLC 403,321$9,147,0001.06%
Virtus ETF Advisers LLC 30,055$682,0000.60%
Rock Springs Capital Management LP 652,600$14,801,0000.57%
Foundation Asset Management, LP 27,154$616,0000.53%
View complete list of THERAVANCE BIOPHARMA INC shareholders