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Theravance Biopharma
TBPH

Overview Fund Activity

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.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
37
Reduced
43
Closed
16
Calls
$2.43M
Puts
$947K
Net Calls
+$1.49M
Net Calls Change
-$10.1M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$30M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$19.3M
4
OM
4
Opaleye Management
Massachusetts
$5.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.75M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
5
Millennium Management
5
Millennium Management
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$570K 52,502 +23,900 +84%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$557K 51,312 -122,906 -71%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$551K 50,783 -6,667 -12%
Squarepoint
54
Squarepoint
New York
$540K 49,776 -18,503 -27%
Deutsche Bank
55
Deutsche Bank
Germany
$520K 47,888 +5,929 +14%
CS
56
Candriam SCA
Luxembourg
$444K 44,489 -38,713 -47%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$412K 37,916 +948 +3%
Barclays
58
Barclays
United Kingdom
$397K 36,602 +12,979 +55%
MIM
59
MetLife Investment Management
New Jersey
$368K 33,942 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$365K 33,671 -9,983 -23%
YCM
61
Yakira Capital Management
Connecticut
$354K 32,656 +1,128 +4%
AIG
62
American International Group
New York
$342K 31,516 +626 +2%
SG Americas Securities
63
SG Americas Securities
New York
$326K 30,008 +14,601 +95%
VEA
64
Virtus ETF Advisers
New York
$298K 27,472 +483 +2%
UBS Group
65
UBS Group
Switzerland
$290K 26,724 +18,068 +209%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$282K 25,949 – –
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$272K 25,043 +14,055 +128%
AWA
68
Arkadios Wealth Advisors
Georgia
$268K 24,669 +24,669 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K 24,154 – –
AIM
70
Aigen Investment Management
New York
$257K 23,719 +23,719 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$246K 22,671 – –
American Century Companies
72
American Century Companies
Missouri
$228K 21,204 +8,506 +67%
CF
73
Cantor Fitzgerald
New York
$217K 20,000 +20,000 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$208K 19,204 -24,397 -56%
GCM
75
Graham Capital Management
Connecticut
$195K 17,930 +17,930 New
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