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Theravance Biopharma
TBPH

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Theravance Biopharma in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
35
Reduced
47
Closed
15
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$2.38M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$8.97M
2
PWAM
2
Park West Asset Management
California
$10.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.59M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.45M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M
3
BlackRock
3
BlackRock
New York
$37.7M
4
Jane Street
4
Jane Street
New York
$301K
5
NM
5
Newtyn Management
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.59M 177,612 +167,529 +1,661%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.45M 162,073 +162,073 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.45M 162,028 -34,356 -17%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.43M 159,818 – –
HF
30
HRT Financial
New York
$1.18M 131,389 +53,170 +68%
Invesco
31
Invesco
Georgia
$1.13M 125,901 +61,215 +95%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.07M 119,758 +74,350 +164%
Citadel Advisors
33
Citadel Advisors
Florida
$1.04M 115,808 -34,314 -23%
CS
34
Credit Suisse
Switzerland
$1.04M 115,418 – –
Ameriprise
35
Ameriprise
Minnesota
$1M 111,772 +78,393 +235%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$827K 92,179 -4,611 -5%
ECM
37
ExodusPoint Capital Management
New York
$724K 80,755 +80,755 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$661K 73,742 -9,600 -12%
AllianceBernstein
39
AllianceBernstein
Tennessee
$652K 72,635 -5,100 -7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$599K 66,436 +66,436 New
PP
41
PDT Partners
New York
$596K 66,439 +34,016 +105%
UBS AM
42
UBS AM
Illinois
$579K 64,528 – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$557K 52,876 +7,509 +17%
PTC
44
Petrus Trust Company
Texas
$556K 62,028 +62,028 New
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$546K 60,907 -3,073 -5%
Millennium Management
46
Millennium Management
New York
$538K 60,020 -60,145 -50%
UBS Group
47
UBS Group
Switzerland
$530K 59,089 -11,917 -17%
RA
48
Royce & Associates
New York
$529K 59,009 – –
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$522K 58,142 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$470K 52,419 +2,025 +4%
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