Caption Management, LLC - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 114 filers reported holding THERAVANCE BIOPHARMA INC in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,898,879$264,297,00023.51%
Foundation Asset Management, LP 399,537$9,689,0003.59%
Cormorant Asset Management, LP 1,300,000$31,525,0002.35%
Baupost Group 9,309,168$225,747,0002.18%
Old West Investment Management, LLC 109,320$2,651,0001.53%
SENZAR ASSET MANAGEMENT, LLC 187,856$4,555,0001.44%
Chescapmanager LLC 350,631$8,503,0001.27%
Virtus ETF Advisers LLC 32,989$800,0000.69%
Rock Springs Capital Management LP 652,600$15,826,0000.68%
NJ State Employees Deferred Compensation Plan 34,142$828,0000.15%
View complete list of THERAVANCE BIOPHARMA INC shareholders