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Theravance Biopharma

113 hedge funds and large institutions have $568M invested in Theravance Biopharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.37% more ownership

Funds ownership: 83.03%84.39% (+1.4%)

4% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.24M

5% less capital invested

Capital invested by funds: $600M → $568M (-$32.8M)

7% less funds holding

Funds holding: 121113 (-8)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
35
Reduced
45
Closed
15
Calls
$1.28M
Puts
$1.24M
Net Calls
+$44K
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$144K -$5.85K -635 -4%
HF
77
HRT Financial
New York
$142K -$180K -19,533 -55%
ASRS
78
Arizona State Retirement System
Arizona
$136K +$350 +38 +0.3%
Walleye Trading
79
Walleye Trading
New York
$131K +$133K +14,475 New
ProShare Advisors
80
ProShare Advisors
Maryland
$119K -$53.6K -5,819 -31%
Franklin Resources
81
Franklin Resources
California
$102K -$46.2K -5,011 -31%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$100K +$719 +78 +0.7%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$98K
AB
84
Amalgamated Bank
New York
$90K +$3.89K +422 +4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$86K
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$75K -$2.47K -268 -3%
QT
87
Quantbot Technologies
New York
$62K +$63.6K +6,905 New
AIP
88
Ameritas Investment Partners
Nebraska
$42K
SOW
89
State of Wyoming
Wyoming
$39K +$39.4K +4,275 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$36.9K
Simplex Trading
91
Simplex Trading
Illinois
$30K -$45.9K -4,986 -59%
Wells Fargo
92
Wells Fargo
California
$24K -$44.6K -4,835 -65%
US Bancorp
93
US Bancorp
Minnesota
$23K -$267 -29 -1%
TRCT
94
Tower Research Capital (TRC)
New York
$23K +$9.06K +983 +64%
NFSG
95
Newbridge Financial Services Group
Florida
$18K
Group One Trading
96
Group One Trading
Illinois
$15K -$64.5K -7,000 -81%
O
97
OrbiMed
New York
$12.4K -$17.4M -1,884,463 -58%
TWA
98
TCI Wealth Advisors
Arizona
$5K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4K -$116K -12,570 -96%
S
100
SignatureFD
Georgia
$4K -$488 -53 -11%

TBPH Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2022, worth a combined $568M — down 5.5% from $600M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBPH and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Park West Asset Management, adding an estimated $26.1M. The largest seller was OrbiMed, cutting an estimated $17.4M.

  • 113 institutional investors held Theravance Biopharma (TBPH) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $568M of Theravance Biopharma stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 9 funds opened new Theravance Biopharma positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Theravance Biopharma buyer in Q2 2022 was Park West Asset Management, an estimated $26.1M added.
  • The largest Theravance Biopharma seller in Q2 2022 was OrbiMed, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.