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Theravance Biopharma
TBPH

Overview Fund Activity

122 hedge funds and large institutions have $648M invested in Theravance Biopharma in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
27
Closed
13
Calls
$9.48M
Puts
$4.19M
Net Calls
+$5.29M
Net Calls Change
+$5.24M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$75.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.62M
4
Millennium Management
4
Millennium Management
New York
$6.6M
5
NM
5
Newtyn Management
New York
$25.3M

Top Sellers

1
WP
1
Woodline Partners
California
$1.22M
2
PWAM
2
Park West Asset Management
California
$19.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M
4
MAP
4
Madison Avenue Partners
New York
$71.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$727K +$3.88K +382 +0.5%
CGIM
52
Cannon Global Investment Management
Florida
$659K +$659K +65,000 New
CM
53
Caption Management
Oklahoma
$608K +$608K +60,000 New
YCM
54
Yakira Capital Management
Connecticut
$599K +$599K +59,100 New
RA
55
Royce & Associates
New York
$598K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$596K -$72.7K -7,191 -11%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$590K – – –
JF
58
Jump Financial
Illinois
$588K +$588K +58,000 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$573K -$27.2K -2,682 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$566K -$30.9K -3,045 -5%
Squarepoint
61
Squarepoint
New York
$555K +$362K +35,741 +188%
SC
62
Sagefield Capital
Texas
$523K +$523K +51,600 New
HF
63
HRT Financial
New York
$502K +$343K +33,840 +215%
Simplex Trading
64
Simplex Trading
Illinois
$487K +$452K +44,677 +1,308%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$443K +$1.43K +141 +0.3%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$419K +$66.4K +6,557 +19%
CC
67
Centiva Capital
New York
$419K +$419K +41,300 New
BFM
68
Boothbay Fund Management
New York
$360K +$360K +35,477 New
MIM
69
MetLife Investment Management
New Jersey
$344K – – –
AG
70
Algert Global
California
$311K -$397K -39,190 -56%
AIG
71
American International Group
New York
$310K +$4.38K +432 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$305K -$107K -10,511 -26%
Invesco
73
Invesco
Georgia
$296K +$28.7K +2,817 +11%
VEA
74
Virtus ETF Advisers
New York
$279K +$4.06K +400 +1%
SG Americas Securities
75
SG Americas Securities
New York
$276K +$96.8K +9,567 +54%
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