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Theravance Biopharma

113 hedge funds and large institutions have $568M invested in Theravance Biopharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.37% more ownership

Funds ownership: 83.03%84.39% (+1.4%)

4% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.24M

5% less capital invested

Capital invested by funds: $600M → $568M (-$32.8M)

7% less funds holding

Funds holding: 121113 (-8)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
35
Reduced
45
Closed
15
Calls
$1.28M
Puts
$1.24M
Net Calls
+$44K
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
51
Zazove Associates
Nevada
$540K
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$537K -$58.7K -6,368 -10%
RA
53
Royce & Associates
New York
$535K
Legal & General Group
54
Legal & General Group
United Kingdom
$534K +$14K +1,516 +3%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$527K
KWMG
56
King Wealth Management Group
Florida
$408K -$710K -77,000 -63%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$394K +$71K +7,701 +22%
Deutsche Bank
58
Deutsche Bank
Germany
$368K -$16.5K -1,792 -4%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$315K +$321K +34,794 New
MIM
60
MetLife Investment Management
New Jersey
$308K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$298K -$302K -32,761 -50%
AIG
62
American International Group
New York
$273K +$3.19K +346 +1%
LSA
63
Leonteq Securities AG
Switzerland
$260K
VEA
64
Virtus ETF Advisers
New York
$246K -$85.2K -9,250 -25%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$240K
Invesco
66
Invesco
Georgia
$238K +$3.44K +373 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$6.67K +724 +3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$225K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$222K -$151K -16,395 -40%
Barclays
70
Barclays
United Kingdom
$190K -$70.6K -7,657 -27%
Squarepoint
71
Squarepoint
New York
$172K +$175K +18,985 New
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$163K +$64K +6,942 +62%
Citigroup
73
Citigroup
New York
$162K -$24.8K -2,692 -13%
Principal Financial Group
74
Principal Financial Group
Iowa
$160K +$65.9K +7,149 +68%
SG Americas Securities
75
SG Americas Securities
New York
$160K +$163K +17,698 New

TBPH Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2022, worth a combined $568M — down 5.5% from $600M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBPH and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Park West Asset Management, adding an estimated $26.1M. The largest seller was OrbiMed, cutting an estimated $17.4M.

  • 113 institutional investors held Theravance Biopharma (TBPH) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $568M of Theravance Biopharma stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 9 funds opened new Theravance Biopharma positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Theravance Biopharma buyer in Q2 2022 was Park West Asset Management, an estimated $26.1M added.
  • The largest Theravance Biopharma seller in Q2 2022 was OrbiMed, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.