THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 113 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,516,941 | -43.1% | 407,525 | -31.8% | 0.02% | -41.7% |
Q2 2023 | $6,184,787 | -43.6% | 597,564 | -40.9% | 0.04% | -46.3% |
Q1 2023 | $10,965,976 | -5.3% | 1,010,689 | -2.1% | 0.07% | -14.1% |
Q4 2022 | $11,582,564 | +38.0% | 1,032,314 | +24.7% | 0.08% | +18.2% |
Q3 2022 | $8,395,000 | +7.8% | 827,906 | -3.7% | 0.07% | +10.0% |
Q2 2022 | $7,788,000 | -21.8% | 859,606 | -17.5% | 0.06% | -10.4% |
Q1 2022 | $9,961,000 | -11.9% | 1,041,954 | +1.9% | 0.07% | -11.8% |
Q4 2021 | $11,303,000 | +136.5% | 1,022,928 | +58.4% | 0.08% | +137.5% |
Q3 2021 | $4,779,000 | -44.4% | 645,877 | +9.2% | 0.03% | -44.8% |
Q2 2021 | $8,589,000 | -24.8% | 591,524 | +5.6% | 0.06% | -34.1% |
Q1 2021 | $11,428,000 | +13.6% | 559,914 | -1.1% | 0.09% | 0.0% |
Q4 2020 | $10,057,000 | +15.3% | 565,940 | -4.1% | 0.09% | -2.2% |
Q3 2020 | $8,722,000 | -14.9% | 589,936 | +20.9% | 0.09% | -18.9% |
Q2 2020 | $10,245,000 | +6.3% | 488,107 | +17.1% | 0.11% | -10.5% |
Q1 2020 | $9,636,000 | -17.8% | 416,942 | -7.9% | 0.12% | +7.8% |
Q4 2019 | $11,718,000 | +57.6% | 452,615 | +18.6% | 0.12% | +26.4% |
Q3 2019 | $7,433,000 | +46.9% | 381,555 | +23.1% | 0.09% | +30.0% |
Q2 2019 | $5,060,000 | -17.0% | 309,873 | +15.3% | 0.07% | -20.5% |
Q1 2019 | $6,094,000 | +36.3% | 268,813 | +53.8% | 0.09% | +11.4% |
Q4 2018 | $4,472,000 | -19.8% | 174,743 | +2.4% | 0.08% | 0.0% |
Q3 2018 | $5,576,000 | +24.3% | 170,663 | -13.7% | 0.08% | +11.3% |
Q2 2018 | $4,487,000 | +162.9% | 197,821 | +181.0% | 0.07% | +153.6% |
Q1 2018 | $1,707,000 | +295.1% | 70,399 | +354.2% | 0.03% | +250.0% |
Q4 2017 | $432,000 | -9.8% | 15,500 | -26.5% | 0.01% | -20.0% |
Q2 2016 | $479,000 | – | 21,100 | – | 0.01% | – |
Download |
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% |