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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $655M invested in Theravance Biopharma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
28
Closed
23
Calls
$978K
Puts
$4.14M
Net Calls
-$3.17M
Net Calls Change
-$7.13M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$28.8M
2
MAP
2
Madison Avenue Partners
New York
$73.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
NM
4
Newtyn Management
New York
$11.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.68M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.6M
2
CCM
2
Camber Capital Management
Massachusetts
$5.53M
3
WP
3
Woodline Partners
California
$6.36M
4
Millennium Management
4
Millennium Management
New York
$260K
5
C
5
Chescapmanager
Maryland
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$240K -$191K -17,257 -44%
TI
77
Trexquant Investment
Connecticut
$229K +$229K +20,729 New
Citigroup
78
Citigroup
New York
$226K -$178K -16,117 -44%
Squarepoint
79
Squarepoint
New York
$176K -$212K -19,255 -55%
ASRS
80
Arizona State Retirement System
Arizona
$164K +$1.39K +126 +0.9%
KWMG
81
King Wealth Management Group
Florida
$144K – – –
QT
82
Quantamental Technologies
New York
$140K +$140K +12,664 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$52.7K +4,769 +63%
JF
84
Jump Financial
Illinois
$131K +$131K +11,900 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$122K +$122K +10,999 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$117K +$117K +10,646 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$115K +$115K +10,423 New
AB
89
Amalgamated Bank
New York
$114K -$2.58K -234 -2%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$110K +$110K +10,022 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$105K – – –
CG
92
Cutler Group
California
$95K +$95K +8,623 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$63K – – –
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$60K -$482K -43,843 -89%
AIP
95
Ameritas Investment Partners
Nebraska
$51K +$9.27K +843 +22%
US Bancorp
96
US Bancorp
Minnesota
$28K +$26.4K +2,424 +1,627%
UBS Group
97
UBS Group
Switzerland
$27K +$18.6K +1,683 +220%
NFSG
98
Newbridge Financial Services Group
Florida
$22K – – –
PA
99
Parallel Advisors
California
$21K +$11K +994 +110%
TRCT
100
Tower Research Capital (TRC)
New York
$19K -$19.1K -1,760 -50%
2 3
4
5 6