THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 23 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $179,000 | -2.2% | 193,000 | 0.0% | 0.00% | – |
Q1 2022 | $183,000 | +3.4% | 193,000 | 0.0% | 0.00% | – |
Q4 2021 | $177,000 | +2.9% | 193,000 | 0.0% | 0.00% | – |
Q3 2021 | $172,000 | -84.0% | 193,000 | -83.8% | 0.00% | – |
Q2 2021 | $1,075,000 | -12.1% | 1,193,000 | -4.6% | 0.00% | – |
Q1 2021 | $1,223,000 | +3.6% | 1,250,000 | 0.0% | 0.00% | – |
Q4 2020 | $1,180,000 | -83.3% | 1,250,000 | -84.0% | 0.00% | -100.0% |
Q3 2020 | $7,058,000 | +819.0% | 7,800,000 | +875.0% | 0.00% | – |
Q2 2020 | $768,000 | -0.3% | 800,000 | 0.0% | 0.00% | – |
Q1 2020 | $770,000 | -4.1% | 800,000 | 0.0% | 0.00% | – |
Q4 2019 | $803,000 | +10.3% | 800,000 | 0.0% | 0.00% | – |
Q3 2019 | $728,000 | -15.8% | 800,000 | -20.0% | 0.00% | – |
Q2 2019 | $865,000 | -12.2% | 1,000,000 | 0.0% | 0.00% | – |
Q1 2019 | $985,000 | -5.7% | 1,000,000 | 0.0% | 0.00% | – |
Q4 2018 | $1,044,000 | -12.1% | 1,000,000 | 0.0% | 0.00% | – |
Q3 2018 | $1,188,000 | +20.6% | 1,000,000 | 0.0% | 0.00% | – |
Q2 2018 | $985,000 | -3.1% | 1,000,000 | 0.0% | 0.00% | – |
Q1 2018 | $1,017,000 | – | 1,000,000 | – | 0.00% | – |
Download |
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% |