THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 111 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,308 | -19.1% | 46,965 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $500,940 | -9.1% | 48,400 | -4.7% | 0.00% | -50.0% |
Q1 2023 | $550,996 | -14.5% | 50,783 | -11.6% | 0.00% | 0.0% |
Q4 2022 | $644,589 | +12.5% | 57,450 | +1.6% | 0.00% | 0.0% |
Q3 2022 | $573,000 | +6.7% | 56,550 | -4.5% | 0.00% | +100.0% |
Q2 2022 | $537,000 | -14.4% | 59,232 | -9.7% | 0.00% | 0.0% |
Q1 2022 | $627,000 | -13.5% | 65,600 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $725,000 | +49.5% | 65,600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $485,000 | -49.1% | 65,600 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $953,000 | -28.8% | 65,600 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $1,339,000 | +14.8% | 65,600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,166,000 | +6.9% | 65,600 | -11.1% | 0.00% | 0.0% |
Q3 2020 | $1,091,000 | -29.6% | 73,800 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $1,549,000 | -11.6% | 73,800 | -2.6% | 0.00% | -33.3% |
Q1 2020 | $1,752,000 | +2.0% | 75,800 | +14.3% | 0.01% | +50.0% |
Q4 2019 | $1,717,000 | +32.9% | 66,300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,292,000 | +26.4% | 66,300 | +5.9% | 0.00% | +33.3% |
Q2 2019 | $1,022,000 | -21.2% | 62,600 | +9.4% | 0.00% | -25.0% |
Q1 2019 | $1,297,000 | +14.9% | 57,200 | +29.7% | 0.00% | 0.0% |
Q4 2018 | $1,129,000 | -20.7% | 44,100 | +1.1% | 0.00% | 0.0% |
Q3 2018 | $1,424,000 | +44.0% | 43,600 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $989,000 | +31.5% | 43,600 | +40.6% | 0.00% | +50.0% |
Q1 2018 | $752,000 | -13.1% | 31,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $865,000 | -18.5% | 31,000 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $1,061,000 | -14.1% | 31,000 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $1,235,000 | -37.8% | 31,000 | -64.0% | 0.00% | -42.9% |
Q3 2014 | $1,987,000 | -27.7% | 86,200 | 0.0% | 0.01% | -30.0% |
Q2 2014 | $2,748,000 | – | 86,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Link Fund Solutions Ltd | 5,251,349 | $135,459,000 | 69.86% |
Chescapmanager LLC | 949,006 | $24,570,000 | 3.61% |
Baupost Group | 9,309,168 | $241,014,000 | 2.66% |
Rock Springs Capital Management LP | 655,200 | $16,963,000 | 0.54% |
Rubric Capital Management LP | 173,400 | $4,489,000 | 0.51% |
Newtyn Management, LLC | 173,300 | $4,487,000 | 0.41% |
NJ State Employees Deferred Compensation Plan | 38,142 | $988,000 | 0.17% |
King Wealth Management Group | 22,500 | $583,000 | 0.15% |
Virtus ETF Advisers LLC | 29,216 | $756,000 | 0.12% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 452,615 | $11,718,000 | 0.12% |