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Theravance Biopharma
TBPH

Overview Fund Activity

112 hedge funds and large institutions have $567M 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
Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.89%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.8M
2
WP
2
Woodline Partners
California
$20.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$56.5M
4
NM
4
Newtyn Management
New York
$18.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$959K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.57M
5
BG
5
Baupost Group
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
51
Zazove Associates
Nevada
$540K – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$537K -$57.7K -6,368 -10%
RA
53
Royce & Associates
New York
$535K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$534K +$13.7K +1,516 +3%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$527K – – –
KWMG
56
King Wealth Management Group
Florida
$408K -$698K -77,000 -63%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$394K +$69.7K +7,701 +22%
Deutsche Bank
58
Deutsche Bank
Germany
$368K -$16.3K -1,792 -4%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$315K +$315K +34,794 New
MIM
60
MetLife Investment Management
New Jersey
$308K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$298K -$297K -32,761 -50%
AIG
62
American International Group
New York
$273K +$3.13K +346 +1%
VEA
63
Virtus ETF Advisers
New York
$246K -$83.9K -9,250 -25%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$240K – – –
Invesco
65
Invesco
Georgia
$238K +$3.38K +373 +1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$6.56K +724 +3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$225K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$222K -$148K -16,395 -40%
Barclays
69
Barclays
United Kingdom
$190K -$69.4K -7,657 -27%
Squarepoint
70
Squarepoint
New York
$172K +$172K +18,985 New
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$163K +$62.6K +6,942 +62%
Citigroup
72
Citigroup
New York
$162K -$24.4K -2,692 -13%
Principal Financial Group
73
Principal Financial Group
Iowa
$160K +$64.7K +7,149 +68%
SG Americas Securities
74
SG Americas Securities
New York
$160K +$160K +17,698 New
Citadel Advisors
75
Citadel Advisors
Florida
$144K -$5.75K -635 -4%
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3
4 5