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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
25
Calls
$6K
Puts
$110K
Net Calls
-$104K
Net Calls Change
-$184K

Top Buyers

1
NM
1
Newtyn Management
New York
$36.3M
2
MAP
2
Madison Avenue Partners
New York
$76.7M
3
TCM
3
Tang Capital Management
California
$2.12M
4
PWAM
4
Park West Asset Management
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.46M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$5.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$1.85M +$207K +25,691 +13%
Macquarie Group
27
Macquarie Group
Australia
$1.68M -$5.72K -709 -0.3%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.58M +$22.6K +2,810 +1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.54M -$1.28M -159,258 -45%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.21M -$1.19M -147,439 -50%
Jane Street
31
Jane Street
New York
$1.17M +$13.2K +1,640 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$976K -$241K -29,911 -20%
UBS AM
33
UBS AM
Illinois
$947K -$172K -21,372 -15%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$921K -$123K -15,242 -12%
Millennium Management
35
Millennium Management
New York
$908K +$406K +50,430 +81%
Ameriprise
36
Ameriprise
Minnesota
$900K +$2.02K +250 +0.2%
AG
37
Algert Global
California
$851K +$851K +105,609 New
TI
38
Trexquant Investment
Connecticut
$808K +$538K +66,735 +199%
Squarepoint
39
Squarepoint
New York
$798K -$139K -17,305 -15%
PP
40
PDT Partners
New York
$703K +$167K +20,738 +31%
AllianceBernstein
41
AllianceBernstein
Tennessee
$636K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$578K – – –
American Century Companies
43
American Century Companies
Missouri
$561K +$97K +12,031 +21%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$557K +$557K +69,309 New
Barclays
45
Barclays
United Kingdom
$529K +$390K +48,316 +280%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$508K -$113K -14,013 -18%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$491K – – –
RA
48
Royce & Associates
New York
$476K – – –
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$469K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$461K +$461K +57,240 New
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