THERAVANCE BIOPHARMA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,300,000 | 4,841,629 | +541,629 | 8.51 | 8.40 | -0.11 | buy |
| EntryPoint Capital, LLC | 34,575 | 49,739 | +15,164 | 0.25 | 0.24 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 37,611 | 46,464 | +8,853 | 0.19 | 0.21 | +0.02 | buy |
| Legato Capital Management LLC | 26,157 | 32,137 | +5,980 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 26,810 | 29,492 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,257 | 8,992 | +735 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 995 | 1,129 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,458 | 65,926 | -532 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,350 | 24,032 | -19,318 | 0.01 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 105,143 | 49,709 | -55,434 | 0.42 | 0.15 | -0.28 | sell |
| PDT Partners, LLC | 92,557 | 33,796 | -58,761 | 0.11 | 0.03 | -0.08 | sell |
| Oasis Management Co Ltd. | 727,161 | 583,490 | -143,671 | 1.76 | 1.12 | -0.64 | sell |