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Theravance Biopharma
TBPH

Overview Fund Activity

132 hedge funds and large institutions have $399M invested in Theravance Biopharma in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
43
Reduced
46
Closed
13
Calls
$118K
Puts
$38K
Net Calls
+$80K
Net Calls Change
+$81K

Top Buyers

1
MAP
Madison Avenue Partners
New York
$72.2M
2
PWAM
Park West Asset Management
California
$14.4M
3
NM
Newtyn Management
New York
$18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2M
5
GCP
GSA Capital Partners
United Kingdom
$1.73M

Top Sellers

1
BG
Baupost Group
Massachusetts
$35.6M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$7.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17M
4
BlackRock
BlackRock
New York
$32.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$489K +$51.1K +6,026 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$459K +$14K +1,656 +3%
SPA
53
Sherbrooke Park Advisers
New York
$445K +$445K +52,518 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$428K +$45.8K +5,404 +12%
Two Sigma Investments
55
Two Sigma Investments
New York
$420K +$420K +49,523 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$406K -$14.4K -1,695 -3%
MAM
57
Martingale Asset Management
Massachusetts
$403K +$136 +16 +0%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$375K +$243K +28,678 +185%
Invesco
59
Invesco
Georgia
$374K -$693K -81,778 -65%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$367K +$367K +43,266 New
KCM
61
Kennedy Capital Management
Missouri
$335K +$11.2K +1,324 +3%
VEA
62
Virtus ETF Advisers
New York
$326K +$32K +3,779 +11%
AA
63
ALPS Advisors
Colorado
$322K +$322K +37,944 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$301K -$24.6K -2,906 -8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$291K +$291K +34,336 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$289K +$23.9K +2,822 +9%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$287K +$287K +33,900 New
UBS Group
68
UBS Group
Switzerland
$286K -$215K -25,317 -43%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$286K +$286K +33,760 New
TI
70
Trexquant Investment
Connecticut
$284K +$284K +33,522 New
BHCM
71
Brevan Howard Capital Management
Jersey
$252K +$42.9K +5,058 +21%
GCM
72
Graham Capital Management
Connecticut
$242K +$104K +12,206 +75%
MIM
73
MetLife Investment Management
New Jersey
$234K +$47.1K +5,549 +25%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$209K -$2.01K -237 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$187K -$48.9K -5,771 -21%
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