HIGHBRIDGE CAPITAL MANAGEMENT LLC - THERAVANCE BIOPHARMA INC ownership

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q2 2022$33,089,000
+5.0%
35,675,000
+7.5%
0.75%
+2.9%
Q1 2022$31,516,000
-11.7%
33,175,000
-10.2%
0.73%
-5.9%
Q4 2021$35,674,000
-22.5%
36,925,000
-25.7%
0.78%
-35.9%
Q3 2021$46,013,000
+60.4%
49,675,000
+65.6%
1.22%
+53.0%
Q2 2021$28,693,000
+93.5%
30,000,000
+106.9%
0.80%
+34.5%
Q1 2021$14,826,000
-49.8%
14,500,000
-37.7%
0.59%
+37.8%
Q1 2017$29,550,000
-18.6%
23,290,000
-26.1%
0.43%
-33.6%
Q4 2016$36,304,00031,500,0000.65%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q2 2021
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 71,957,000$88,374,0003.14%
Context Capital Management, LLC 3,500,000$4,288,0002.87%
Mohican Financial Management, LLC 1,000,000$1,250,0002.40%
Verition Fund Management LLC 8,000,000$9,835,0000.79%
ZAZOVE ASSOCIATES LLC 8,170,000$10,024,0000.51%
Baupost Group 30,000,000$37,125,0000.46%
WOLVERINE ASSET MANAGEMENT LLC 24,020,000$29,431,0000.33%
SSI INVESTMENT MANAGEMENT LLC 3,007,000$3,683,0000.31%
CSS LLC/IL 2,900,000$3,556,0000.17%
Rock Springs Capital Management LP 1,500,000$1,844,0000.08%
View complete list of THERAVANCE BIOPHARMA INC shareholders