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Theravance Biopharma
TBPH

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Theravance Biopharma in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
35
Reduced
47
Closed
15
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$2.38M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$8.97M
2
PWAM
2
Park West Asset Management
California
$10.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.59M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.45M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M
3
BlackRock
3
BlackRock
New York
$37.7M
4
Jane Street
4
Jane Street
New York
$301K
5
NM
5
Newtyn Management
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$463K 51,585 +8,708 +20%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$444K 49,475 +3,532 +8%
MAM
53
Martingale Asset Management
Massachusetts
$427K 47,564 -1,100 -2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$405K 45,114 +16,135 +56%
Barclays
55
Barclays
United Kingdom
$404K 45,011 -37,346 -45%
JF
56
Jump Financial
Illinois
$390K 43,447 +43,447 New
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$360K 40,166 +40,166 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$345K 38,454 -7,930 -17%
KCM
59
Kennedy Capital Management
Missouri
$343K 38,202 +1,359 +4%
VEA
60
Virtus ETF Advisers
New York
$310K 34,607 +4,979 +17%
Jane Street
61
Jane Street
New York
$301K 33,608 -337,909 -91%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$300K 33,458 +7,851 +31%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$281K 31,285 +31,285 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$277K 30,863 -13,226 -30%
Deutsche Bank
65
Deutsche Bank
Germany
$250K 27,832 +433 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$246K 22,671 +4,990 +28%
Citigroup
67
Citigroup
New York
$230K 25,607 +10,867 +74%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$223K 24,903 +6 +0%
BHCM
69
Brevan Howard Capital Management
Jersey
$221K 24,607 -661 -3%
AIG
70
American International Group
New York
$215K 23,942 -1,668 -7%
MIM
71
MetLife Investment Management
New Jersey
$197K 22,016 -7,562 -26%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 19,054 -450 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$169K 18,801 -76 -0.4%
CF
74
Cantor Fitzgerald
New York
$161K 18,000 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$161K 17,964 -6,072 -25%
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