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Theravance Biopharma

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

211% more call options, than puts

Call options by funds: $118K | Put options by funds: $38K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more funds holding

Funds holding: 121132 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.75% less ownership

Funds ownership: 99.61%96.86% (-2.7%)

7% less capital invested

Capital invested by funds: $431M → $399M (-$31.1M)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$489K +$54.4K +6,026 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$459K +$14.9K +1,656 +3%
SPA
53
Sherbrooke Park Advisers
New York
$445K +$474K +52,518 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$428K +$48.8K +5,404 +12%
Two Sigma Investments
55
Two Sigma Investments
New York
$420K +$447K +49,523 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$406K -$15.3K -1,695 -3%
MAM
57
Martingale Asset Management
Massachusetts
$403K +$144 +16 +0%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$375K +$259K +28,678 +185%
Invesco
59
Invesco
Georgia
$374K -$738K -81,778 -65%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$367K +$390K +43,266 New
KCM
61
Kennedy Capital Management
Missouri
$335K +$11.9K +1,324 +3%
VEA
62
Virtus ETF Advisers
New York
$326K +$34.1K +3,779 +11%
AA
63
ALPS Advisors
Colorado
$322K +$342K +37,944 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$301K -$26.2K -2,906 -8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$291K +$310K +34,336 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$289K +$25.5K +2,822 +9%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$287K +$306K +33,900 New
UBS Group
68
UBS Group
Switzerland
$286K -$228K -25,317 -43%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$286K +$305K +33,760 New
TI
70
Trexquant Investment
Connecticut
$284K +$303K +33,522 New
BHCM
71
Brevan Howard Capital Management
Jersey
$252K +$45.6K +5,058 +21%
GCM
72
Graham Capital Management
Connecticut
$242K +$110K +12,206 +75%
MIM
73
MetLife Investment Management
New Jersey
$234K +$50.1K +5,549 +25%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$209K -$2.14K -237 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$187K -$52.1K -5,771 -21%

TBPH Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2024, worth a combined $399M — down 7.2% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBPH positions and 13 closed out — a net gain of 12 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $13.5M. The largest seller was Baupost Group, cutting an estimated $21.6M.

  • 132 institutional investors held Theravance Biopharma (TBPH) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $399M of Theravance Biopharma stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 25 funds opened new Theravance Biopharma positions in Q2 2024 and 13 closed out, a net change of +12 holders.
  • The largest Theravance Biopharma buyer in Q2 2024 was Madison Avenue Partners, an estimated $13.5M added.
  • The largest Theravance Biopharma seller in Q2 2024 was Baupost Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.