Stock TransactionsTHERAVANCE BIOPHARMA INC

Total Bought
281,452
6 transactions
Total Sold
327,238
5 transactions
Net
-45,786
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Newtyn Management, LLC4,499,0664,757,403+258,3375.577.80+2.23buy
GSA CAPITAL PARTNERS LLP229,780162,987+66,7930.160.130.00sell
Magnetar Financial LLC12,18327,511+15,3280.000.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P54,45058,650+4,2000.010.01+0.00buy
ALPS ADVISORS INC37,43639,759+2,3230.000.00+0.00buy
China Universal Asset Management Co., Ltd.9,40910,427+1,0180.010.01+0.00buy
Ballentine Partners, LLC12,84813,094+2460.000.00+0.00buy
VIRTUS ADVISERS, LLC38,38635,426-2,9600.140.14-0.01sell
PDT Partners, LLC87,17737,676-49,5010.060.03-0.03sell
Park West Asset Management LLC1,862,9881,792,988-70,0001.071.36+0.28sell
JACOBS LEVY EQUITY MANAGEMENT, INC576,447438,463-137,9840.020.01-0.00sell
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