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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $696M invested in Theravance Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
39
Reduced
39
Closed
20
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$59.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.6M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.53M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$128M
2
NM
2
Newtyn Management
New York
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
C
5
Chescapmanager
Maryland
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$4.33K -386 -2%
Barclays
77
Barclays
United Kingdom
$265K +$139K +12,425 +111%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$254K -$42.5K -3,790 -14%
TI
79
Trexquant Investment
Connecticut
$210K +$210K +18,705 New
Principal Financial Group
80
Principal Financial Group
Iowa
$208K +$9.3K +829 +5%
Ameriprise
81
Ameriprise
Minnesota
$185K +$185K +16,430 New
SO
82
STRS Ohio
Ohio
$182K +$182K +16,300 New
ASRS
83
Arizona State Retirement System
Arizona
$181K +$7.42K +661 +4%
SG Americas Securities
84
SG Americas Securities
New York
$173K -$133K -11,858 -43%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$172K -$59.3K -5,282 -26%
Franklin Resources
86
Franklin Resources
California
$171K +$43K +3,832 +34%
ProShare Advisors
87
ProShare Advisors
Maryland
$157K +$5K +446 +3%
Axa
88
Axa
France
$154K -$1.57M -139,725 -91%
American Century Companies
89
American Century Companies
Missouri
$142K +$142K +12,698 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$126K +$126K +11,261 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$123K -$123K -10,990 -50%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$123K +$48.8K +4,343 +66%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
AB
94
Amalgamated Bank
New York
$114K – – –
QT
95
Quantbot Technologies
New York
$111K -$44.5K -3,968 -29%
UBS Group
96
UBS Group
Switzerland
$97.1K +$96K +8,556 +8,556%
Citigroup
97
Citigroup
New York
$90K -$40.9K -3,647 -31%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$88.3K -$4.62K -412 -5%
AIP
99
Ameritas Investment Partners
Nebraska
$50.5K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$45.8K – – –
2 3
4
5 6