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Theravance Biopharma
TBPH

Overview Fund Activity

113 hedge funds and large institutions have $653M invested in Theravance Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
37
Reduced
43
Closed
16
Calls
$2.43M
Puts
$947K
Net Calls
+$1.49M
Net Calls Change
-$10.1M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$30M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$19.3M
4
OM
4
Opaleye Management
Massachusetts
$5.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.75M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
5
Millennium Management
5
Millennium Management
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$2.5M 230,100 +43,800 +24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.31M 212,527 -1,321 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.28M 210,014 -1,582 -0.7%
Macquarie Group
29
Macquarie Group
Australia
$2.27M 208,783 – –
CS
30
Credit Suisse
Switzerland
$1.74M 159,943 +59,718 +60%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.68M 154,510 -97,537 -39%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.52M 140,261 -3,171 -2%
Millennium Management
33
Millennium Management
New York
$1.52M 139,706 -535,784 -79%
Jane Street
34
Jane Street
New York
$1.33M 122,766 -23,388 -16%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M 109,042 -29,400 -21%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.18M 108,635 +15,201 +16%
GCP
37
GSA Capital Partners
United Kingdom
$1.14M 105,263 +47,686 +83%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$939K 86,503 +3,145 +4%
PP
39
PDT Partners
New York
$894K 82,361 +39 +0%
AllianceBernstein
40
AllianceBernstein
Tennessee
$843K 77,735 – –
MAM
41
Martingale Asset Management
Massachusetts
$833K 76,783 +16,041 +26%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$790K 72,854 +83 +0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$745K 68,664 -7,195 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$712K 65,576 -18,770 -22%
UBS AM
45
UBS AM
Illinois
$666K 61,415 -3,624 -6%
RA
46
Royce & Associates
New York
$640K 59,009 – –
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$631K 58,142 – –
Legal & General Group
48
Legal & General Group
United Kingdom
$616K 56,795 +1,404 +3%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$616K 56,730 +9,150 +19%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$576K 53,060 +6,949 +15%
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