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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $696M invested in Theravance Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
39
Reduced
39
Closed
20
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$59.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.6M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.53M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$128M
2
NM
2
Newtyn Management
New York
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
C
5
Chescapmanager
Maryland
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$816K +$155K +13,801 +23%
Squarepoint
52
Squarepoint
New York
$766K +$152K +13,553 +25%
UBS AM
53
UBS AM
Illinois
$730K -$82.8K -7,379 -10%
MAM
54
Martingale Asset Management
Massachusetts
$682K +$682K +60,742 New
RA
55
Royce & Associates
New York
$662K – – –
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$652K – – –
GCP
57
GSA Capital Partners
United Kingdom
$646K +$646K +57,577 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$645K +$10.1K +900 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$621K -$5.25K -468 -0.8%
JF
60
Jump Financial
Illinois
$559K -$92K -8,200 -14%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$534K +$255K +22,750 +92%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$517K +$53.4K +4,760 +12%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$514K +$514K +45,813 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$490K -$56 -5 -0%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$489K +$310K +27,644 +173%
OQS
66
Occudo Quantitative Strategies
Florida
$486K +$486K +43,321 New
Deutsche Bank
67
Deutsche Bank
Germany
$471K +$133K +11,896 +40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$415K -$490K -43,609 -54%
MIM
69
MetLife Investment Management
New Jersey
$381K – – –
YCM
70
Yakira Capital Management
Connecticut
$354K -$309K -27,572 -47%
AIG
71
American International Group
New York
$347K +$3.61K +322 +1%
SSA
72
Schonfeld Strategic Advisors
New York
$327K +$327K +29,160 New
Invesco
73
Invesco
Georgia
$321K -$5.57K -496 -2%
VEA
74
Virtus ETF Advisers
New York
$303K -$5.83K -520 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$291K – – –
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3
4 5