STATE STREET CORP - THERAVANCE BIOPHARMA INC ownership

THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 116 filers reported holding THERAVANCE BIOPHARMA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of THERAVANCE BIOPHARMA INC
ValueSharesWeighting
Q3 2023$12,696,344
-17.0%
1,471,187
-0.4%
0.00%0.0%
Q2 2023$15,289,931
-0.1%
1,477,288
+4.7%
0.00%0.0%
Q1 2023$15,309,437
-52.4%
1,411,008
-50.8%
0.00%0.0%
Q4 2022$32,154,702
+113.6%
2,865,838
+93.0%
0.00%0.0%
Q3 2022$15,055,000
+11.1%
1,484,759
-0.7%
0.00%0.0%
Q2 2022$13,545,000
-8.1%
1,495,046
-3.0%
0.00%0.0%
Q1 2022$14,737,000
-1.9%
1,541,533
+13.3%
0.00%0.0%
Q4 2021$15,030,000
+48.0%
1,360,202
-0.9%
0.00%0.0%
Q3 2021$10,155,000
-44.3%
1,372,247
+9.3%
0.00%0.0%
Q2 2021$18,238,000
-22.5%
1,256,058
+9.0%
0.00%0.0%
Q1 2021$23,525,000
+26.2%
1,152,619
+9.8%
0.00%0.0%
Q4 2020$18,647,000
+15.5%
1,049,345
-3.9%
0.00%0.0%
Q3 2020$16,141,000
-30.5%
1,091,684
-1.3%
0.00%
-50.0%
Q2 2020$23,211,000
-4.8%
1,105,831
+4.8%
0.00%0.0%
Q1 2020$24,387,000
-1.8%
1,055,268
+10.0%
0.00%0.0%
Q4 2019$24,843,000
+34.6%
959,564
+1.3%
0.00%
+100.0%
Q3 2019$18,460,000
+20.4%
947,616
+1.0%
0.00%0.0%
Q2 2019$15,326,000
-25.2%
938,504
+3.8%
0.00%
-50.0%
Q1 2019$20,488,000
-9.2%
903,754
+2.5%
0.00%0.0%
Q4 2018$22,561,000
-21.9%
881,646
-0.2%
0.00%0.0%
Q3 2018$28,871,000
+45.1%
883,798
+0.7%
0.00%0.0%
Q2 2018$19,901,000
-4.7%
877,393
+1.9%
0.00%0.0%
Q1 2018$20,891,000
-15.2%
861,451
-2.5%
0.00%0.0%
Q4 2017$24,631,000
-21.3%
883,096
-3.4%
0.00%
-33.3%
Q3 2017$31,289,000
-11.7%
913,836
+2.7%
0.00%0.0%
Q2 2017$35,443,000
+10.6%
889,682
+2.2%
0.00%0.0%
Q1 2017$32,042,000
+18.1%
870,254
+2.3%
0.00%0.0%
Q4 2016$27,136,000
+4.1%
851,024
+18.3%
0.00%0.0%
Q3 2016$26,070,000
+61.9%
719,378
+1.4%
0.00%
+50.0%
Q2 2016$16,099,000
+57.2%
709,571
+30.4%
0.00%
+100.0%
Q1 2016$10,238,000
+18.2%
544,207
+2.9%
0.00%0.0%
Q4 2015$8,660,000
+0.6%
528,633
-32.5%
0.00%0.0%
Q3 2015$8,607,000
-23.4%
782,864
-9.3%
0.00%0.0%
Q2 2015$11,236,000
-35.5%
863,278
-14.1%
0.00%
-50.0%
Q1 2015$17,433,000
+21.7%
1,004,909
+4.7%
0.00%
+100.0%
Q4 2014$14,322,000
-44.1%
960,160
-13.7%
0.00%
-66.7%
Q3 2014$25,637,000
+35.1%
1,112,037
+86.9%
0.00%
+50.0%
Q2 2014$18,970,000594,8580.00%
Other shareholders
THERAVANCE BIOPHARMA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 7,012,226$60,515,5108.59%
Irenic Capital Management LP 2,760,948$23,826,9816.76%
Newtyn Management, LLC 1,841,560$15,892,6633.92%
Weiss Asset Management LP 7,457,060$64,354,4283.81%
Park West Asset Management LLC 1,983,251$17,115,4561.57%
Baupost Group 7,419,226$64,0281.23%
Oasis Management Co Ltd. 953,254$8,226,5820.36%
Chescapmanager LLC 287,333$2,479,6840.32%
GSA CAPITAL PARTNERS LLP 325,985$2,8130.24%
Virtus ETF Advisers LLC 29,232$252,2720.15%
View complete list of THERAVANCE BIOPHARMA INC shareholders