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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $439M invested in Theravance Biopharma in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
43
Closed
15
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.05M

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$8.23M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.81M
3
PWAM
3
Park West Asset Management
California
$17.1M
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$415K +$43.6K +5,043 +12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$412K -$27.2K -3,154 -6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$405K -$12.4K -1,435 -3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$401K -$61.4K -7,115 -13%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$384K +$17.2K +1,993 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$343K +$6.44K +746 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$317K -$382K -44,298 -55%
American Century Companies
58
American Century Companies
Missouri
$312K +$40.1K +4,641 +15%
MIM
59
MetLife Investment Management
New Jersey
$293K – – –
DFCM
60
Dark Forest Capital Management
Puerto Rico
$274K +$274K +31,733 New
VEA
61
Virtus ETF Advisers
New York
$252K -$32.6K -3,777 -11%
AIG
62
American International Group
New York
$243K -$13.4K -1,548 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$243K +$35.7K +4,138 +17%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$229K – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$215K -$440 -51 -0.2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K – – –
Barclays
67
Barclays
United Kingdom
$201K -$48K -5,554 -19%
Marshall Wace
68
Marshall Wace
United Kingdom
$176K -$340K -39,412 -66%
CF
69
Cantor Fitzgerald
New York
$173K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$164K -$47.6K -5,512 -22%
Principal Financial Group
71
Principal Financial Group
Iowa
$161K +$15.2K +1,764 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$153K +$1.38K +160 +0.9%
AWA
73
Arkadios Wealth Advisors
Georgia
$151K -$61.9K -7,169 -29%
YCM
74
Yakira Capital Management
Connecticut
$146K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$142K -$40.4K -4,680 -22%
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3
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