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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $546M invested in Theravance Biopharma in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
29
Reduced
49
Closed
10
Calls
$431K
Puts
$299K
Net Calls
+$132K
Net Calls Change
-$1.36M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$19.1M
2
Jane Street
2
Jane Street
New York
$4.41M
3
HF
3
HRT Financial
New York
$3.12M
4
JFG
4
Jefferies Financial Group
New York
$3.11M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.56M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$76.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M
3
Bank of America
3
Bank of America
North Carolina
$5.02M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$555K -$199K -19,236 -26%
Invesco
52
Invesco
Georgia
$547K +$3.61K +349 +0.7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$526K -$1.67M -161,663 -76%
Squarepoint
54
Squarepoint
New York
$504K -$11.1K -1,070 -2%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$501K -$24.7K -2,383 -5%
OQS
56
Occudo Quantitative Strategies
Florida
$484K +$484K +46,784 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$445K +$52.4K +5,064 +13%
UBS Group
58
UBS Group
Switzerland
$442K +$165K +15,987 +60%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$440K -$109K -10,521 -20%
Franklin Resources
60
Franklin Resources
California
$434K +$316K +30,503 +267%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$404K -$127K -12,282 -24%
MIM
62
MetLife Investment Management
New Jersey
$351K – – –
VEA
63
Virtus ETF Advisers
New York
$342K +$57.3K +5,537 +20%
SO
64
STRS Ohio
Ohio
$340K +$172K +16,600 +102%
American Century Companies
65
American Century Companies
Missouri
$326K +$106K +10,278 +48%
NRD
66
Nebula Research & Development
New York
$326K +$326K +31,472 New
AIG
67
American International Group
New York
$307K -$18.9K -1,828 -6%
Barclays
68
Barclays
United Kingdom
$298K -$80.4K -7,779 -21%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$275K +$5.95K +575 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$259K -$569 -55 -0.2%
AWA
71
Arkadios Wealth Advisors
Georgia
$255K – – –
Citigroup
72
Citigroup
New York
$255K +$182K +17,585 +250%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$254K -$95K -9,165 -27%
Wells Fargo
74
Wells Fargo
California
$253K +$113K +10,928 +81%
Deutsche Bank
75
Deutsche Bank
Germany
$248K -$247K -23,891 -50%
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