CL
TBPH icon

CSS LLC’s Theravance Biopharma TBPH Stock Holding History

CSS LLC’s Portfolio TBPH Stock Details TBPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,600
Closed -$189K – 1093
2022
Q3 		$189K Buy
+18,600
New +$174K 0.01% 757
2017
Q3 		– Sell
-10,000
Closed -$398K – 658
2017
Q2 		$398K Hold
10,000
– – 0.02% 396
2017
Q1 		$368K Hold
10,000
– – 0.02% 384
2016
Q4 		$319K Buy
+10,000
New +$310K 0.02% 427

Other funds holding TBPH

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CSS LLC's TBPH Position: Q4 2022 in Review

CSS LLC sold out of Theravance Biopharma (TBPH) in Q4 2022, closing a stake of 15,000 shares — an estimated $153K sold.

CSS LLC first reported a position in TBPH in Q3 2022 and held it in 1 quarter. The position peaked at $153K in Q3 2022. 119 funds tracked by Wall St. Rank hold TBPH as of Q4 2022.

  • CSS LLC reported no remaining Theravance Biopharma position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 15,000 Theravance Biopharma shares in Q4 2022, an estimated $153K.
  • CSS LLC first reported a position in Theravance Biopharma in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Theravance Biopharma position peaked at $153K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Theravance Biopharma as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.