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Theravance Biopharma
TBPH

Overview Fund Activity

112 hedge funds and large institutions have $567M 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
Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.89%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.8M
2
WP
2
Woodline Partners
California
$20.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$56.5M
4
NM
4
Newtyn Management
New York
$18.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$959K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.57M
5
BG
5
Baupost Group
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.65M -$70.5K -7,782 -4%
FPA
27
First Pacific Advisors
California
$1.6M +$333K +36,765 +26%
PP
28
PDT Partners
New York
$1.42M -$331K -36,570 -19%
Axa
29
Axa
France
$1.39M -$300K -33,075 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.34M -$8.33K -919 -0.6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.18M – – –
GCP
32
GSA Capital Partners
United Kingdom
$1.04M +$591K +65,190 +132%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$984K -$141K -15,584 -13%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$959K -$4.98M -550,200 -84%
PI
35
Putnam Investments
Massachusetts
$943K -$11.7K -1,286 -1%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$936K +$647K +71,364 +224%
PAM
37
Panagora Asset Management
Massachusetts
$934K -$1.52M -167,642 -62%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$877K -$130K -14,300 -13%
CSS
39
Cubist Systematic Strategies
Connecticut
$821K -$579K -63,916 -41%
Jane Street
40
Jane Street
New York
$786K -$332K -36,601 -30%
Walleye Capital
41
Walleye Capital
New York
$750K +$407K +44,958 +119%
AllianceBernstein
42
AllianceBernstein
Tennessee
$704K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$683K +$19.8K +2,184 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$678K +$106K +11,697 +19%
UBS AM
45
UBS AM
Illinois
$656K -$21.2K -2,345 -3%
CS
46
Credit Suisse
Switzerland
$646K +$53.4K +5,890 +9%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$646K +$235K +25,905 +57%
AG
48
Algert Global
California
$633K +$445K +49,160 +237%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$598K -$46K -5,084 -7%
Victory Capital Management
50
Victory Capital Management
Texas
$577K +$577K +63,650 New
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