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Theravance Biopharma
TBPH

Overview Fund Activity

112 hedge funds and large institutions have $567M 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
Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.89%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.8M
2
WP
2
Woodline Partners
California
$20.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$56.5M
4
NM
4
Newtyn Management
New York
$18.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$959K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.57M
5
BG
5
Baupost Group
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$142K -$176K -19,533 -55%
ASRS
77
Arizona State Retirement System
Arizona
$136K +$345 +38 +0.3%
Walleye Trading
78
Walleye Trading
New York
$131K +$131K +14,475 New
ProShare Advisors
79
ProShare Advisors
Maryland
$119K -$52.6K -5,819 -31%
Franklin Resources
80
Franklin Resources
California
$102K -$45.4K -5,011 -31%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$100K +$704 +78 +0.7%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
AB
83
Amalgamated Bank
New York
$90K +$3.81K +422 +4%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$86K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$75K -$2.43K -268 -3%
QT
86
Quantbot Technologies
New York
$62K +$62K +6,905 New
AIP
87
Ameritas Investment Partners
Nebraska
$42K – – –
SOW
88
State of Wyoming
Wyoming
$39K +$39K +4,275 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$36.9K – – –
Simplex Trading
90
Simplex Trading
Illinois
$30K -$43.8K -4,986 -59%
Wells Fargo
91
Wells Fargo
California
$24K -$44.5K -4,835 -65%
US Bancorp
92
US Bancorp
Minnesota
$23K -$262 -29 -1%
TRCT
93
Tower Research Capital (TRC)
New York
$23K +$8.98K +983 +64%
NFSG
94
Newbridge Financial Services Group
Florida
$18K – – –
Group One Trading
95
Group One Trading
Illinois
$15K -$62.7K -7,000 -81%
O
96
OrbiMed
New York
$12.4K -$17.1K -1,884,463 -58%
TWA
97
TCI Wealth Advisors
Arizona
$5K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4K -$109K -12,570 -96%
S
99
SignatureFD
Georgia
$4K -$481 -53 -11%
WT
100
Whittier Trust
California
$3K – – –
1 2 3
4
5