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Theravance Biopharma

113 hedge funds and large institutions have $653M invested in Theravance Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$947K
Net Calls
Net Calls Change

Top Sellers

1 -$10.9M
2 -$8.24M
3 -$6.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.05M
5
Millennium Management
Millennium Management
New York
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$570K
52
$557K
53
$551K
54
$540K
55
$520K
56
$444K
57
$412K
58
$397K
59
$368K
60
$365K
61
$354K
62
$342K
63
$326K
64
$298K
65
$290K
66
$282K
67
$272K
68
$268K
69
$262K
70
$257K
71
$246K
72
$228K
73
$217K
74
$208K
75
$195K