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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $439M invested in Theravance Biopharma in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
43
Closed
15
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.05M

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$8.23M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.81M
3
PWAM
3
Park West Asset Management
California
$17.1M
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$1.96M +$1.96M +227,300 New
Macquarie Group
27
Macquarie Group
Australia
$1.8M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.75M -$111K -12,840 -6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.48M -$97.7K -11,322 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.42M +$62.6K +7,259 +5%
HF
31
HRT Financial
New York
$1.21M -$1.39M -161,182 -54%
ECM
32
ExodusPoint Capital Management
New York
$1.01M +$118K +13,637 +13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$941K – – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$930K -$120K -13,918 -11%
Invesco
35
Invesco
Georgia
$901K +$445K +51,530 +98%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$890K -$21.3K -2,473 -2%
CS
37
Credit Suisse
Switzerland
$731K -$23.3K -2,703 -3%
PP
38
PDT Partners
New York
$703K -$6.04K -700 -0.9%
MAM
39
Martingale Asset Management
Massachusetts
$679K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$671K – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$617K +$138 +16 +0%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$552K +$62.6K +7,250 +13%
UBS AM
43
UBS AM
Illinois
$530K – – –
RA
44
Royce & Associates
New York
$509K – – –
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
SSA
46
Schonfeld Strategic Advisors
New York
$496K +$340K +39,350 +218%
OQS
47
Occudo Quantitative Strategies
Florida
$496K +$91.8K +10,633 +23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$483K -$77.6K -8,994 -14%
Legal & General Group
49
Legal & General Group
United Kingdom
$478K -$15.7K -1,815 -3%
UBS Group
50
UBS Group
Switzerland
$464K +$95K +11,007 +26%
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