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Theravance Biopharma
TBPH

Overview Fund Activity

122 hedge funds and large institutions have $648M invested in Theravance Biopharma in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
27
Closed
13
Calls
$9.48M
Puts
$4.19M
Net Calls
+$5.29M
Net Calls Change
+$5.24M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$75.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.62M
4
Millennium Management
4
Millennium Management
New York
$6.6M
5
NM
5
Newtyn Management
New York
$25.3M

Top Sellers

1
WP
1
Woodline Partners
California
$1.22M
2
PWAM
2
Park West Asset Management
California
$19.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M
4
MAP
4
Madison Avenue Partners
New York
$71.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$268K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$263K +$14.3K +1,408 +6%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$252K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$4.53K -447 -2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$224K +$111K +10,904 +98%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$209K +$25.8K +2,547 +14%
XT
82
XTX Topco
Cayman Islands
$207K +$207K +20,410 New
Principal Financial Group
83
Principal Financial Group
Iowa
$180K +$528 +52 +0.3%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K +$167K +16,437 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$162K -$940K -92,693 -85%
ASRS
86
Arizona State Retirement System
Arizona
$157K +$5.4K +534 +4%
CL
87
CSS LLC
Illinois
$153K +$153K +15,000 New
QT
88
Quantbot Technologies
New York
$140K +$70.5K +6,995 +101%
ProShare Advisors
89
ProShare Advisors
Maryland
$137K +$3.71K +366 +3%
Citigroup
90
Citigroup
New York
$118K -$63.1K -6,234 -35%
Franklin Resources
91
Franklin Resources
California
$115K +$1.2K +119 +1%
Barclays
92
Barclays
United Kingdom
$114K -$99.5K -9,769 -47%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
AB
94
Amalgamated Bank
New York
$103K +$1.49K +146 +1%
TRCT
95
Tower Research Capital (TRC)
New York
$100K +$74.5K +7,360 +292%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$96K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$84K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$67K +$62.3K +6,148 +1,331%
AIP
99
Ameritas Investment Partners
Nebraska
$47K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$41.4K – – –
2 3
4
5 6