Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Context Capital Management, LLC | 23 | 23 | 0.66% | 2.54% | 4.70% | Q4 2016 | Q2 2022 | 23 |
Rock Springs Capital Management LP | 23 | 23 | 0.03% | 0.06% | 0.12% | Q4 2016 | Q2 2022 | 23 |
Baupost Group | 23 | 23 | 0.23% | 0.32% | 0.46% | Q4 2016 | Q2 2022 | 23 |
WOLVERINE ASSET MANAGEMENT LLC | 19 | 19 | 0.01% | 0.28% | 0.41% | Q4 2016 | Q2 2021 | 19 |
SSI INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.09% | 0.21% | 0.36% | Q4 2016 | Q2 2021 | 19 |
GABELLI FUNDS LLC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2021 | 19 |
ZAZOVE ASSOCIATES LLC | 17 | 2 | 0.05% | 0.93% | 2.00% | Q3 2017 | Q2 2022 | 19 |
Citadel Advisors | 19 | 19 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2021 | 19 |
Verition Fund Management LLC | 16 | 1 | 0.04% | 0.37% | 1.25% | Q4 2016 | Q1 2022 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 18 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Castle Creek Arbitrage, LLC | 15 | 15 | 0.06% | 0.87% | 2.59% | Q4 2017 | Q2 2021 | 15 |
Mohican Financial Management, LLC | 15 | 15 | 0.63% | 1.58% | 2.40% | Q4 2016 | Q2 2020 | 15 |
LINDEN ADVISORS LP | 14 | 14 | 0.05% | 1.73% | 3.79% | Q4 2016 | Q1 2020 | 14 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 3 | 0.10% | 0.26% | 0.99% | Q4 2016 | Q2 2022 | 13 |
DeepCurrents Investment Group LLC | 8 | 4 | 0.22% | 1.07% | 2.73% | Q4 2018 | Q2 2022 | 12 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
BARCLAYS PLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
CSS LLC/IL | 6 | 4 | 0.08% | 0.32% | 1.06% | Q4 2016 | Q1 2020 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q3 2020 | 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 9 | 9 | 0.04% | 0.07% | 0.13% | Q2 2019 | Q2 2021 | 9 |
CENTRAL TRUST Co | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 2 | 0.43% | 0.74% | 1.22% | Q4 2016 | Q2 2022 | 8 |
Aequim Alternative Investments LP | 7 | 7 | 0.20% | 0.37% | 0.50% | Q4 2020 | Q2 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2020 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
AVIVA PLC | 4 | 2 | 0.01% | 0.05% | 0.07% | Q1 2017 | Q2 2022 | 6 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.14% | 0.27% | 0.34% | Q1 2020 | Q2 2021 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 5 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.06% | 0.24% | Q3 2021 | Q2 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q2 2021 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.12% | 0.22% | Q2 2019 | Q1 2020 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 4 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.08% | 0.15% | 0.25% | Q3 2021 | Q2 2022 | 4 |
Maven Securities LTD | 3 | 3 | 0.42% | 0.47% | 0.52% | Q3 2021 | Q1 2022 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.24% | 0.34% | 0.44% | Q3 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 2 | 2 | 0.30% | 0.62% | 0.93% | Q4 2020 | Q1 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.24% | 0.41% | 0.58% | Q4 2016 | Q1 2017 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.50% | 0.51% | 0.52% | Q4 2016 | Q1 2017 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 5.42% | 5.79% | 6.15% | Q4 2016 | Q1 2017 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
Context Partners Fund, L.P. | 1 | 1 | 1.38% | 2.93% | 4.48% | Q3 2018 | Q3 2020 | 2 |
TFG Asset Management GP Ltd | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
Opera Trading Capital | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Opti Capital Management, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2017 | Q2 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own THERAVANCE BIOPHARMA INC or have owned THERAVANCE BIOPHARMA INC in the past.