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Theravance Biopharma

119 hedge funds and large institutions have $546M invested in Theravance Biopharma in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
29
Reduced
49
Closed
10
Calls
$431K
Puts
$299K
Net Calls
+$132K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.31M -$1.34M -129,676 -37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.24M +$63.5K +6,139 +3%
Macquarie Group
28
Macquarie Group
Australia
$2.16M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.89M +$435K +41,999 +30%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.63M +$29.2K +2,819 +2%
SG Americas Securities
31
SG Americas Securities
New York
$1.56M +$1.25M +121,126 +404%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.26M +$135K +13,031 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.13M
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.09M +$198K +19,136 +22%
ECM
35
ExodusPoint Capital Management
New York
$1.07M +$1.07M +103,681 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$976K -$4.03M -389,500 -81%
CS
37
Credit Suisse
Switzerland
$904K -$751K -72,555 -45%
PP
38
PDT Partners
New York
$850K -$2.1K -203 -0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$839K +$160K +15,441 +24%
MAM
40
Martingale Asset Management
Massachusetts
$814K +$19.7K +1,901 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$805K
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$741K +$741K +71,604 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$673K -$37.8K -3,654 -5%
UBS AM
44
UBS AM
Illinois
$666K
Marshall Wace
45
Marshall Wace
United Kingdom
$619K +$619K +59,812 New
RA
46
Royce & Associates
New York
$611K
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$602K
Two Sigma Investments
48
Two Sigma Investments
New York
$601K -$3.09M -298,809 -84%
Legal & General Group
49
Legal & General Group
United Kingdom
$592K +$4.15K +401 +0.7%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$587K