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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
25
Calls
$6K
Puts
$110K
Net Calls
-$104K
Net Calls Change
-$184K

Top Buyers

1
NM
1
Newtyn Management
New York
$36.3M
2
MAP
2
Madison Avenue Partners
New York
$76.7M
3
TCM
3
Tang Capital Management
California
$2.12M
4
PWAM
4
Park West Asset Management
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.46M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$5.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$448K +$62.2K +7,700 +16%
MAM
52
Martingale Asset Management
Massachusetts
$439K +$55.4K +6,870 +14%
Legal & General Group
53
Legal & General Group
United Kingdom
$436K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$380K -$27.6K -3,420 -7%
Invesco
55
Invesco
Georgia
$358K +$2.83K +351 +0.8%
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$316K -$32.7K -4,055 -9%
VEA
57
Virtus ETF Advisers
New York
$309K – – –
ECM
58
ExodusPoint Capital Management
New York
$306K -$346K -42,937 -53%
AA
59
ALPS Advisors
Colorado
$302K -$4.09K -508 -1%
SPA
60
Sherbrooke Park Advisers
New York
$280K -$143K -17,772 -34%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$278K -$8.42K -1,045 -3%
YIH
62
Y-Intercept (HK)
Hong Kong
$251K +$251K +31,194 New
Deutsche Bank
63
Deutsche Bank
Germany
$249K +$71.6K +8,881 +40%
UBS Group
64
UBS Group
Switzerland
$248K -$24.3K -3,015 -9%
GCM
65
Graham Capital Management
Connecticut
$248K +$17.7K +2,197 +8%
Citigroup
66
Citigroup
New York
$234K +$114K +14,201 +95%
EGM
67
Engineers Gate Manager
New York
$218K +$60.8K +7,548 +39%
MIM
68
MetLife Investment Management
New Jersey
$215K -$7.23K -897 -3%
Man Group
69
Man Group
United Kingdom
$203K +$203K +25,179 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$199K – – –
XT
71
XTX Topco
Cayman Islands
$165K +$42.3K +5,243 +35%
CF
72
Corebridge Financial
Texas
$158K -$975 -121 -0.6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$143K – – –
Wells Fargo
74
Wells Fargo
California
$137K +$5.83K +723 +4%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$137K +$30.8K +3,827 +29%
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3
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