THERAVANCE BIOPHARMA INC's ticker is and the CUSIP is 88339KAA0. A total of 26 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,232,000 | -57.0% | 1,339,000 | -55.9% | 0.00% | – |
| Q2 2021 | $2,865,000 | -7.3% | 3,039,000 | 0.0% | 0.00% | – |
| Q1 2021 | $3,092,000 | -27.3% | 3,039,000 | -33.0% | 0.00% | -100.0% |
| Q4 2020 | $4,252,000 | +59.6% | 4,539,000 | +51.9% | 0.00% | 0.0% |
| Q3 2020 | $2,664,000 | -14.6% | 2,989,000 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $3,118,000 | +29.4% | 3,304,000 | +40.4% | 0.00% | 0.0% |
| Q1 2020 | $2,409,000 | -48.0% | 2,354,000 | -48.2% | 0.00% | 0.0% |
| Q4 2019 | $4,630,000 | +61.3% | 4,544,000 | +46.9% | 0.00% | 0.0% |
| Q3 2019 | $2,871,000 | -28.7% | 3,094,000 | -33.4% | 0.00% | 0.0% |
| Q2 2019 | $4,028,000 | -19.5% | 4,644,000 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $5,003,000 | +22.3% | 5,144,000 | +28.6% | 0.00% | 0.0% |
| Q4 2018 | $4,092,000 | -37.4% | 4,000,000 | -27.6% | 0.00% | -50.0% |
| Q3 2018 | $6,536,000 | +4.1% | 5,528,000 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $6,280,000 | +3024.4% | 6,348,000 | +3074.0% | 0.00% | – |
| Q1 2018 | $201,000 | -8.2% | 200,000 | 0.0% | 0.00% | – |
| Q4 2017 | $219,000 | -94.1% | 200,000 | -93.3% | 0.00% | -100.0% |
| Q3 2017 | $3,683,000 | -9.0% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,049,000 | – | 3,000,000 | – | 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% |