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Theravance Biopharma
TBPH

Overview Fund Activity

120 hedge funds and large institutions have $600M invested in Theravance Biopharma in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
38
Closed
14
Calls
$1.49M
Puts
$5.71M
Net Calls
-$4.22M
Net Calls Change
-$1.06M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$51.7M
2
WP
2
Woodline Partners
California
$12.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$6.4M

Top Sellers

1
O
1
OrbiMed
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.81M +$13.1K +1,371 +0.7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.81M +$214K +22,116 +13%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$1.79M -$160K -16,732 -8%
Axa
29
Axa
France
$1.78M -$41.1K -4,300 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.66M -$304K -31,818 -16%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.48M +$676K +70,663 +84%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.43M +$1.09M +114,174 +326%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.42M -$475K -49,667 -25%
FPA
34
First Pacific Advisors
California
$1.34M +$1.34M +139,774 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.25M +$88.9K +9,300 +8%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.19M +$454K +47,509 +62%
Jane Street
37
Jane Street
New York
$1.18M +$670K +70,068 +132%
KWMG
38
King Wealth Management Group
Florida
$1.17M +$1.04M +109,000 +838%
CM
39
CM Management
Florida
$1.15M +$669K +70,000 +140%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.06M – – –
PI
41
Putnam Investments
Massachusetts
$1.01M +$1.01M +105,294 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$743K +$1.91K +200 +0.3%
UBS AM
43
UBS AM
Illinois
$715K +$5.82K +609 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$707K -$5.95K -623 -0.8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$699K -$56.3K -5,896 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$680K -$391K -40,955 -37%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$628K -$1.75M -182,782 -74%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$627K – – –
CS
49
Credit Suisse
Switzerland
$624K -$8.72K -913 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$604K +$6.23K +652 +1%
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