THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 24 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,126,000 | +7.6% | 2,257,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,975,000 | -9.2% | 2,257,000 | 0.0% | 0.00% | – |
| Q2 2020 | $2,174,000 | +0.3% | 2,257,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,167,000 | -7.3% | 2,257,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,338,000 | -56.0% | 2,257,000 | -61.1% | 0.00% | -100.0% |
| Q3 2019 | $5,311,000 | +6.7% | 5,807,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,978,000 | -10.6% | 5,807,000 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $5,569,000 | -5.8% | 5,750,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,915,000 | -12.7% | 5,750,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,772,000 | +18.8% | 5,750,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,700,000 | -2.0% | 5,750,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,818,000 | -14.7% | 5,750,000 | -8.0% | 0.00% | 0.0% |
| Q4 2017 | $6,824,000 | -10.8% | 6,250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,652,000 | -9.3% | 6,250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,434,000 | +7.0% | 6,250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,883,000 | -0.9% | 6,250,000 | -10.7% | 0.00% | 0.0% |
| Q4 2016 | $7,958,000 | – | 7,000,000 | – | 0.00% | – |
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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% |