THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,814,000 | +4.9% | 15,000,000 | +7.8% | 0.42% | +21.9% |
| Q1 2022 | $13,173,000 | -2.5% | 13,920,000 | 0.0% | 0.35% | -17.8% |
| Q4 2021 | $13,509,000 | +4.6% | 13,920,000 | 0.0% | 0.42% | -15.3% |
| Q3 2021 | $12,909,000 | +18.7% | 13,920,000 | +21.9% | 0.50% | +6.9% |
| Q2 2021 | $10,878,000 | +256.3% | 11,420,000 | +280.7% | 0.47% | +136.5% |
| Q1 2021 | $3,053,000 | +7.5% | 3,000,000 | 0.0% | 0.20% | -5.7% |
| Q4 2020 | $2,840,000 | – | 3,000,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 71,957,000 | $88,374,000 | 3.14% |
| Context Capital Management, LLC | 3,500,000 | $4,288,000 | 2.87% |
| Mohican Financial Management, LLC | 1,000,000 | $1,250,000 | 2.40% |
| Verition Fund Management LLC | 8,000,000 | $9,835,000 | 0.79% |
| ZAZOVE ASSOCIATES LLC | 8,170,000 | $10,024,000 | 0.51% |
| Baupost Group | 30,000,000 | $37,125,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,020,000 | $29,431,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,007,000 | $3,683,000 | 0.31% |
| CSS LLC/IL | 2,900,000 | $3,556,000 | 0.17% |
| Rock Springs Capital Management LP | 1,500,000 | $1,844,000 | 0.08% |