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Theravance Biopharma

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1.63M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.28% more ownership

Funds ownership: 83.85%92.13% (+8.3%)

7% more capital invested

Capital invested by funds: $648M → $696M (+$48.4M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 123119 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.91%
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
21
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.83M +$797K +75,874 +43%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.4M +$144K +13,735 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.37M +$64.4K +6,126 +3%
Macquarie Group
29
Macquarie Group
Australia
$2.34M -$55.7K -5,296 -2%
HCM
30
Highbridge Capital Management
New York
$2.09M -$407K -38,700 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.98M +$255K +24,249 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.95M +$826K +78,636 +82%
Victory Capital Management
33
Victory Capital Management
Texas
$1.78M +$506K +48,120 +44%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.7M +$395K +37,573 +33%
Jane Street
35
Jane Street
New York
$1.64M -$460K -43,793 -23%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.61M -$84.9K -8,078 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.55M +$32.6K +3,100 +2%
SVCM
38
Saturn V Capital Management
Texas
$1.33M +$1.49M +141,339 New
PI
39
Putnam Investments
Massachusetts
$1.15M -$568 -54 -0.1%
CS
40
Credit Suisse
Switzerland
$1.12M +$301K +28,605 +40%
PCU
41
Palliser Capital (UK)
United Kingdom
$1.09M +$1.02M +97,100 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.05M +$982K +93,434 New
OM
43
Opaleye Management
Massachusetts
$983K +$921K +87,600 New
Citadel Advisors
44
Citadel Advisors
Florida
$946K -$1.75M -166,101 -66%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$935K +$28.7K +2,730 +3%
CS
46
Candriam SCA
Luxembourg
$933K -$206K -19,626 -19%
PP
47
PDT Partners
New York
$924K +$6.98K +664 +0.8%
CM
48
Caption Management
Oklahoma
$920K +$231K +22,000 +37%
AllianceBernstein
49
AllianceBernstein
Tennessee
$872K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$851K +$13.9K +1,325 +2%

TBPH Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2022, worth a combined $696M — up 7.5% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBPH and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.28M. The largest seller was Baupost Group, cutting an estimated $21M.

  • 119 institutional investors held Theravance Biopharma (TBPH) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $696M of Theravance Biopharma stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 18 funds opened new Theravance Biopharma positions in Q4 2022 and 21 closed out, a net change of -3 holders.
  • The largest Theravance Biopharma buyer in Q4 2022 was Two Sigma Advisers, an estimated $3.28M added.
  • The largest Theravance Biopharma seller in Q4 2022 was Baupost Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.