THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 23 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 6,000,000 | $5,827,000 | 3.55% |
| DeepCurrents Investment Group LLC | 21,223,000 | $20,803,000 | 1.80% |
| ZAZOVE ASSOCIATES LLC | 19,230,000 | $18,725,000 | 1.77% |
| Mohican Financial Management, LLC | 500,000 | $494,000 | 1.61% |
| Castle Creek Arbitrage, LLC | 5,149,000 | $5,015,000 | 1.47% |
| LINDEN ADVISORS LP | 62,688,000 | $61,071,000 | 1.40% |
| Verition Fund Management LLC | 10,817,000 | $10,504,000 | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,100,000 | $23,451,000 | 0.32% |
| Baupost Group | 30,000,000 | $29,213,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 2,763,000 | $2,676,000 | 0.22% |