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Theravance Biopharma

118 hedge funds and large institutions have $552M invested in Theravance Biopharma in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238,100% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1K

26% more capital invested

Capital invested by funds: $439M → $552M (+$113M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 115118 (+3)

2.34% more ownership

Funds ownership: 96.22%98.55% (+2.3%)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
33
Reduced
46
Closed
13
Calls
$2.38M
Puts
$1K
Net Calls
+$2.38M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$1.87M -$615K -61,066 -27%
N
27
Nuveen
North Carolina
$1.8M -$48K -4,770 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.69M +$1.14M +113,403 +309%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.5M +$620K +61,564 +86%
Millennium Management
30
Millennium Management
New York
$1.35M -$1.08M -107,498 -47%
CS
31
Credit Suisse
Switzerland
$1.3M +$309K +30,733 +36%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.09M -$64.2K -6,376 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$937K -$259K -25,700 -24%
Barclays
34
Barclays
United Kingdom
$926K +$595K +59,088 +254%
HF
35
HRT Financial
New York
$879K -$621K -61,679 -44%
AllianceBernstein
36
AllianceBernstein
Tennessee
$874K
GCP
37
GSA Capital Partners
United Kingdom
$866K -$2.51M -248,915 -76%
UBS Group
38
UBS Group
Switzerland
$798K +$174K +17,288 +32%
Invesco
39
Invesco
Georgia
$727K -$400K -39,695 -38%
UBS AM
40
UBS AM
Illinois
$725K +$31.3K +3,113 +5%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$719K
RA
42
Royce & Associates
New York
$663K
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$654K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$599K +$136K +13,487 +34%
Squarepoint
45
Squarepoint
New York
$585K +$524K +52,054 New
Legal & General Group
46
Legal & General Group
United Kingdom
$566K -$50.2K -4,987 -9%
OQS
47
Occudo Quantitative Strategies
Florida
$557K -$79.5K -7,900 -14%
MAM
48
Martingale Asset Management
Massachusetts
$547K -$302K -30,020 -38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$521K -$96.9K -9,632 -17%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$517K -$20.9K -2,080 -4%

TBPH Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2023, worth a combined $552M — up 26% from $439M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBPH positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.76M. The largest seller was Park West Asset Management, cutting an estimated $10.9M.

  • 118 institutional investors held Theravance Biopharma (TBPH) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $552M of Theravance Biopharma stock for Q4 2023, up 26% quarter-over-quarter.
  • 16 funds opened new Theravance Biopharma positions in Q4 2023 and 13 closed out, a net change of +3 holders.
  • The largest Theravance Biopharma buyer in Q4 2023 was Morgan Stanley, an estimated $2.76M added.
  • The largest Theravance Biopharma seller in Q4 2023 was Park West Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.