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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $696M invested in Theravance Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
39
Reduced
39
Closed
20
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$59.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.6M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.53M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$128M
2
NM
2
Newtyn Management
New York
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
C
5
Chescapmanager
Maryland
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.83M +$851K +75,874 +43%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.4M +$154K +13,735 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.37M +$68.7K +6,126 +3%
Macquarie Group
29
Macquarie Group
Australia
$2.34M -$59.4K -5,296 -2%
HCM
30
Highbridge Capital Management
New York
$2.09M -$434K -38,700 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.98M +$272K +24,249 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.95M +$882K +78,636 +82%
Victory Capital Management
33
Victory Capital Management
Texas
$1.78M +$540K +48,120 +44%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.7M +$422K +37,573 +33%
Jane Street
35
Jane Street
New York
$1.64M -$491K -43,793 -23%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.61M -$90.6K -8,078 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.55M +$34.8K +3,100 +2%
SVCM
38
Saturn V Capital Management
Texas
$1.33M +$1.33M +141,339 New
PI
39
Putnam Investments
Massachusetts
$1.15M -$606 -54 -0.1%
CS
40
Credit Suisse
Switzerland
$1.12M +$321K +28,605 +40%
PCU
41
Palliser Capital (UK)
United Kingdom
$1.09M +$1.09M +97,100 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +93,434 New
OM
43
Opaleye Management
Massachusetts
$983K +$983K +87,600 New
Citadel Advisors
44
Citadel Advisors
Florida
$946K -$1.86M -166,101 -66%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$935K +$30.6K +2,730 +3%
CS
46
Candriam SCA
Luxembourg
$933K -$220K -19,626 -19%
PP
47
PDT Partners
New York
$924K +$7.45K +664 +0.8%
CM
48
Caption Management
Oklahoma
$920K +$247K +22,000 +37%
AllianceBernstein
49
AllianceBernstein
Tennessee
$872K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$851K +$14.9K +1,325 +2%
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