THERAVANCE BIOPHARMA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 137,951 | 92,181 | +45,770 | 0.12 | 0.13 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,174 | 40,538 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,007 | 24,214 | +2,793 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 27,904 | 30,255 | +2,351 | 0.15 | 0.17 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,841 | 70,966 | +2,125 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 14,315 | 14,388 | +73 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,258 | 1,083 | -175 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 19,976 | 19,621 | -355 | 0.12 | 0.12 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,043 | 8,828 | -1,215 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,330 | 2 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 120,327 | 109,709 | -10,618 | 0.08 | 0.10 | +0.03 | sell |
| Park West Asset Management LLC | 1,799,081 | 1,284,081 | -515,000 | 1.51 | 1.71 | +0.20 | sell |