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Theravance Biopharma
TBPH

Overview Fund Activity

132 hedge funds and large institutions have $399M invested in Theravance Biopharma in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
43
Reduced
46
Closed
13
Calls
$118K
Puts
$38K
Net Calls
+$80K
Net Calls Change
+$81K

Top Buyers

1
MAP
Madison Avenue Partners
New York
$72.2M
2
PWAM
Park West Asset Management
California
$14.4M
3
NM
Newtyn Management
New York
$18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2M
5
GCP
GSA Capital Partners
United Kingdom
$1.73M

Top Sellers

1
BG
Baupost Group
Massachusetts
$35.6M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$7.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17M
4
BlackRock
BlackRock
New York
$32.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.07M +$1.09M +128,206 +111%
Macquarie Group
27
Macquarie Group
Australia
$1.78M +$6.01K +709 +0.3%
GCP
28
GSA Capital Partners
United Kingdom
$1.73M +$1.73M +204,089 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.64M +$137K +16,156 +9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.41M +$827K +93,702 +141%
SG Americas Securities
31
SG Americas Securities
New York
$1.38M -$400K -47,178 -23%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.37M +$1.09M +128,241 +383%
HF
33
HRT Financial
New York
$1.3M +$187K +22,035 +17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.28M -$93.8K -11,056 -7%
Jane Street
35
Jane Street
New York
$1.21M +$927K +109,327 +325%
UBS AM
36
UBS AM
Illinois
$1.18M +$630K +74,349 +115%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.1M +$82.9K +9,770 +8%
Squarepoint
38
Squarepoint
New York
$986K +$986K +116,256 New
Ameriprise
39
Ameriprise
Minnesota
$945K -$3.31K -390 -0.3%
C
40
Chescapmanager
Maryland
$816K -$892K -105,168 -52%
PTC
41
Petrus Trust Company
Texas
$691K +$165K +19,421 +31%
ECM
42
ExodusPoint Capital Management
New York
$686K +$1.7K +200 +0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$669K +$52.7K +6,220 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$654K -$128K -15,095 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$608K -$17K -2,000 -3%
PP
46
PDT Partners
New York
$563K – – –
Millennium Management
47
Millennium Management
New York
$528K +$19.1K +2,249 +4%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$516K – – –
RA
49
Royce & Associates
New York
$500K – – –
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$493K – – –
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