TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 119 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q2 2021$558,000
-28.9%
38,4590.0%0.01%
-37.5%
Q1 2021$785,000
+8.6%
38,459
-5.4%
0.01%
+14.3%
Q4 2020$723,000
+20.3%
40,6600.0%0.01%0.0%
Q3 2020$601,000
+22.7%
40,660
+74.2%
0.01%
+16.7%
Q2 2020$490,000
-9.1%
23,3440.0%0.01%
-25.0%
Q1 2020$539,000
+3.5%
23,344
+16.1%
0.01%
+33.3%
Q4 2019$521,00020,1060.01%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
Chescapmanager LLC 1,134,718$23,160,0002.47%
Baupost Group 8,735,168$178,285,0001.42%
Orbimed Advisors 6,219,110$126,932,0001.19%
CM Management, LLC 50,000$1,021,0000.76%
Tekla Capital Management LLC 456,296$9,313,0000.32%
Rock Springs Capital Management LP 682,600$13,932,0000.30%
Virtus ETF Advisers LLC 32,871$671,0000.28%
Cormorant Asset Management, LP 550,000$11,226,0000.25%
DAFNA Capital Management LLC 41,165$840,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 484,206$9,883,0000.18%
View complete list of THERAVANCE BIOPHARMA INC shareholders