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Theravance Biopharma

113 hedge funds and large institutions have $568M invested in Theravance Biopharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.37% more ownership

Funds ownership: 83.03%84.39% (+1.4%)

4% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.24M

5% less capital invested

Capital invested by funds: $600M → $568M (-$32.8M)

7% less funds holding

Funds holding: 121113 (-8)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
35
Reduced
45
Closed
15
Calls
$1.28M
Puts
$1.24M
Net Calls
+$44K
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.65M -$71.7K -7,782 -4%
FPA
27
First Pacific Advisors
California
$1.6M +$339K +36,765 +26%
PP
28
PDT Partners
New York
$1.42M -$337K -36,570 -19%
Axa
29
Axa
France
$1.39M -$305K -33,075 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.34M -$8.47K -919 -0.6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.18M
GCP
32
GSA Capital Partners
United Kingdom
$1.04M +$601K +65,190 +132%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$984K -$144K -15,584 -13%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$959K -$5.07M -550,200 -84%
PI
35
Putnam Investments
Massachusetts
$943K -$11.8K -1,286 -1%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$936K +$658K +71,364 +224%
PAM
37
Panagora Asset Management
Massachusetts
$934K -$1.54M -167,642 -62%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$877K -$132K -14,300 -13%
CSS
39
Cubist Systematic Strategies
Connecticut
$821K -$589K -63,916 -41%
Jane Street
40
Jane Street
New York
$786K -$337K -36,601 -30%
Walleye Capital
41
Walleye Capital
New York
$750K +$414K +44,958 +119%
AllianceBernstein
42
AllianceBernstein
Tennessee
$704K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$683K +$20.1K +2,184 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$678K +$108K +11,697 +19%
UBS AM
45
UBS AM
Illinois
$656K -$21.6K -2,345 -3%
CS
46
Credit Suisse
Switzerland
$646K +$54.3K +5,890 +9%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$646K +$239K +25,905 +57%
AG
48
Algert Global
California
$633K +$453K +49,160 +237%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$598K -$46.8K -5,084 -7%
Victory Capital Management
50
Victory Capital Management
Texas
$577K +$586K +63,650 New

TBPH Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2022, worth a combined $568M — down 5.5% from $600M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBPH and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Park West Asset Management, adding an estimated $26.1M. The largest seller was OrbiMed, cutting an estimated $17.4M.

  • 113 institutional investors held Theravance Biopharma (TBPH) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $568M of Theravance Biopharma stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 9 funds opened new Theravance Biopharma positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Theravance Biopharma buyer in Q2 2022 was Park West Asset Management, an estimated $26.1M added.
  • The largest Theravance Biopharma seller in Q2 2022 was OrbiMed, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.