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Theravance Biopharma

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

211% more call options, than puts

Call options by funds: $118K | Put options by funds: $38K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more funds holding

Funds holding: 121132 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.75% less ownership

Funds ownership: 99.61%96.86% (-2.7%)

7% less capital invested

Capital invested by funds: $431M → $399M (-$31.1M)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.07M +$1.16M +128,206 +111%
Macquarie Group
27
Macquarie Group
Australia
$1.78M +$6.4K +709 +0.3%
GCP
28
GSA Capital Partners
United Kingdom
$1.73M +$1.84M +204,089 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.64M +$146K +16,156 +9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.41M +$846K +93,702 +141%
SG Americas Securities
31
SG Americas Securities
New York
$1.38M -$426K -47,178 -23%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.37M +$1.16M +128,241 +383%
HF
33
HRT Financial
New York
$1.3M +$199K +22,035 +17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.28M -$99.8K -11,056 -7%
Jane Street
35
Jane Street
New York
$1.21M +$987K +109,327 +325%
UBS AM
36
UBS AM
Illinois
$1.18M +$671K +74,349 +115%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.1M +$88.2K +9,770 +8%
Squarepoint
38
Squarepoint
New York
$986K +$1.05M +116,256 New
Ameriprise
39
Ameriprise
Minnesota
$945K -$3.52K -390 -0.3%
C
40
Chescapmanager
Maryland
$816K -$949K -105,168 -52%
PTC
41
Petrus Trust Company
Texas
$691K +$175K +19,421 +31%
ECM
42
ExodusPoint Capital Management
New York
$686K +$1.8K +200 +0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$669K +$56.1K +6,220 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$654K -$136K -15,095 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$608K -$18.1K -2,000 -3%
PP
46
PDT Partners
New York
$563K
Millennium Management
47
Millennium Management
New York
$528K +$20.3K +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

TBPH Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2024, worth a combined $399M — down 7.2% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBPH positions and 13 closed out — a net gain of 12 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $13.5M. The largest seller was Baupost Group, cutting an estimated $21.6M.

  • 132 institutional investors held Theravance Biopharma (TBPH) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $399M of Theravance Biopharma stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 25 funds opened new Theravance Biopharma positions in Q2 2024 and 13 closed out, a net change of +12 holders.
  • The largest Theravance Biopharma buyer in Q2 2024 was Madison Avenue Partners, an estimated $13.5M added.
  • The largest Theravance Biopharma seller in Q2 2024 was Baupost Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.