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Context Capital Management, LLC > TBPH

DateNameTickerSharesChangeValueChangePrice
09/30/2022Theravance Biopharma, Inc.TBPH0-31,4630-28,740,000 
06/30/2022Theravance Biopharma, Inc.TBPH31,4635,72828,740,0004,028,000$913.45
03/31/2022Theravance Biopharma, Inc.TBPH25,73565924,712,000505,000$960.25
12/31/2021Theravance Biopharma, Inc.TBPH25,076-31224,207,000663,000$965.35
09/30/2021Theravance Biopharma, Inc.TBPH25,3885,55023,544,0004,648,000$927.37
06/30/2021Theravance Biopharma, Inc.TBPH19,838-13,453,16218,896,0006,140,000$952.52
12/31/2020Theravance Biopharma, Inc.TBPH13,473,0006,223,00012,756,0006,411,000$0.95
09/30/2020Theravance Biopharma, Inc.TBPH7,250,0005,500,0006,345,0004,660,000$0.88
06/30/2020Theravance Biopharma, Inc.TBPH1,750,000-1,750,0001,685,000-1,706,000$0.96
03/31/2020Theravance Biopharma, Inc.TBPH3,500,000-4,000,0003,391,000-4,472,000$0.97
12/31/2019Theravance Biopharma, Inc.TBPH7,500,0001,500,0007,863,0002,298,000$1.05
09/30/2019Theravance Biopharma, Inc.TBPH6,000,00005,565,000407,000$0.93
06/30/2019Theravance Biopharma, Inc.TBPH6,000,00005,158,000-669,000$0.86
03/31/2019Theravance Biopharma, Inc.TBPH6,000,000-500,0005,827,000-876,000$0.97
12/31/2018Theravance Biopharma, Inc.TBPH6,500,0001,000,0006,703,0001,237,000$1.03
09/30/2018Theravance Biopharma, Inc.TBPH6,500,0001,000,0007,702,0002,236,000$1.18
06/30/2018Theravance Biopharma, Inc.TBPH5,500,0002,000,0005,466,0001,899,000$0.99
03/31/2018Theravance Biopharma, Inc.TBPH3,500,00003,567,000-275,000$1.02
12/31/2017Theravance Biopharma, Inc.TBPH3,500,00003,842,000-446,000$1.10
09/30/2017Theravance Biopharma, Inc.TBPH3,500,00004,288,000-446,000$1.23
06/30/2017Theravance Biopharma, Inc.TBPH3,500,0003,500,0004,734,0004,734,000$1.35
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