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Theravance Biopharma
TBPH

Overview Fund Activity

120 hedge funds and large institutions have $600M invested in Theravance Biopharma in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
38
Closed
14
Calls
$1.49M
Puts
$5.71M
Net Calls
-$4.22M
Net Calls Change
-$1.06M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$51.7M
2
WP
2
Woodline Partners
California
$12.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$6.4M

Top Sellers

1
O
1
OrbiMed
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
51
Zazove Associates
Nevada
$570K +$570K +59,599 New
RA
52
Royce & Associates
New York
$564K – – –
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$555K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$549K -$86 -9 -0%
ECM
55
ExodusPoint Capital Management
New York
$515K +$515K +53,850 New
GCP
56
GSA Capital Partners
United Kingdom
$473K +$473K +49,456 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$434K +$41.5K +4,347 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$406K -$33.6K -3,503 -8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$391K -$2.5K -262 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$387K +$71.2K +7,443 +23%
Walleye Capital
61
Walleye Capital
New York
$361K +$361K +37,800 New
VEA
62
Virtus ETF Advisers
New York
$348K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$342K +$105 +11 +0%
HF
64
HRT Financial
New York
$337K -$21.6K -2,264 -6%
MIM
65
MetLife Investment Management
New Jersey
$324K +$116K +12,090 +55%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$305K -$1.35M -141,498 -82%
CM
67
Caption Management
Oklahoma
$304K +$304K +31,800 New
AIG
68
American International Group
New York
$285K -$20.1K -2,097 -7%
Barclays
69
Barclays
United Kingdom
$274K -$630K -65,785 -70%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$253K – – –
Invesco
71
Invesco
Georgia
$248K +$1.71K +179 +0.7%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$240K +$240K +25,100 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$237K – – –
SM
74
SG3 Management
Puerto Rico
$237K +$237K +24,800 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$66.6K -6,970 -22%
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3
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