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Theravance Biopharma

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1.63M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.28% more ownership

Funds ownership: 83.85%92.13% (+8.3%)

7% more capital invested

Capital invested by funds: $648M → $696M (+$48.4M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 123119 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.91%
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
21
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$816K +$145K +13,801 +23%
Squarepoint
52
Squarepoint
New York
$766K +$142K +13,553 +25%
UBS AM
53
UBS AM
Illinois
$730K -$77.6K -7,379 -10%
MAM
54
Martingale Asset Management
Massachusetts
$682K +$638K +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 +$605K +57,577 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$645K +$9.46K +900 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$621K -$4.92K -468 -0.8%
JF
60
Jump Financial
Illinois
$559K -$86.2K -8,200 -14%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$534K +$239K +22,750 +92%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$517K +$50K +4,760 +12%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$514K +$481K +45,813 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$490K -$53 -5 -0%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$489K +$291K +27,644 +173%
OQS
66
Occudo Quantitative Strategies
Florida
$486K +$455K +43,321 New
Deutsche Bank
67
Deutsche Bank
Germany
$471K +$125K +11,896 +40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$415K -$458K -43,609 -54%
MIM
69
MetLife Investment Management
New Jersey
$381K
YCM
70
Yakira Capital Management
Connecticut
$354K -$290K -27,572 -47%
AIG
71
American International Group
New York
$347K +$3.38K +322 +1%
SSA
72
Schonfeld Strategic Advisors
New York
$327K +$306K +29,160 New
Invesco
73
Invesco
Georgia
$321K -$5.21K -496 -2%
VEA
74
Virtus ETF Advisers
New York
$303K -$5.46K -520 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$291K

TBPH Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2022, worth a combined $696M — up 7.5% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBPH and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.28M. The largest seller was Baupost Group, cutting an estimated $21M.

  • 119 institutional investors held Theravance Biopharma (TBPH) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $696M of Theravance Biopharma stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 18 funds opened new Theravance Biopharma positions in Q4 2022 and 21 closed out, a net change of -3 holders.
  • The largest Theravance Biopharma buyer in Q4 2022 was Two Sigma Advisers, an estimated $3.28M added.
  • The largest Theravance Biopharma seller in Q4 2022 was Baupost Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.