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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,658,000 | -6.4% | 1,750,000 | 0.0% | 0.11% | -16.4% |
Q1 2021 | $1,772,000 | +7.5% | 1,750,000 | 0.0% | 0.13% | +8.5% |
Q4 2020 | $1,648,000 | +57.0% | 1,750,000 | +45.8% | 0.12% | +29.7% |
Q3 2020 | $1,050,000 | -9.2% | 1,200,000 | 0.0% | 0.09% | -9.9% |
Q2 2020 | $1,156,000 | -50.7% | 1,200,000 | -50.8% | 0.10% | -51.2% |
Q1 2020 | $2,343,000 | -7.3% | 2,440,000 | 0.0% | 0.21% | +23.2% |
Q4 2019 | $2,527,000 | +21.7% | 2,440,000 | +8.4% | 0.17% | +11.3% |
Q3 2019 | $2,076,000 | -12.6% | 2,250,000 | -18.2% | 0.15% | -14.2% |
Q2 2019 | $2,376,000 | -11.2% | 2,750,000 | -0.5% | 0.18% | -21.4% |
Q1 2019 | $2,676,000 | -13.5% | 2,763,000 | -8.1% | 0.22% | -22.5% |
Q4 2018 | $3,094,000 | -12.6% | 3,007,000 | 0.0% | 0.29% | +5.9% |
Q3 2018 | $3,541,000 | +20.5% | 3,007,000 | 0.0% | 0.27% | +13.8% |
Q2 2018 | $2,939,000 | -3.4% | 3,007,000 | 0.0% | 0.24% | -2.8% |
Q1 2018 | $3,042,000 | -7.3% | 3,007,000 | 0.0% | 0.25% | -9.9% |
Q4 2017 | $3,283,000 | -10.9% | 3,007,000 | 0.0% | 0.27% | -12.7% |
Q3 2017 | $3,683,000 | -9.2% | 3,007,000 | 0.0% | 0.31% | -12.0% |
Q2 2017 | $4,055,000 | +6.7% | 3,007,000 | 0.0% | 0.36% | +2.3% |
Q1 2017 | $3,802,000 | +65.7% | 3,007,000 | +50.4% | 0.35% | +66.2% |
Q4 2016 | $2,295,000 | – | 2,000,000 | – | 0.21% | – |
Download |
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% |