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Theravance Biopharma
TBPH

Overview Fund Activity

113 hedge funds and large institutions have $653M invested in Theravance Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
37
Reduced
43
Closed
16
Calls
$2.43M
Puts
$947K
Net Calls
+$1.49M
Net Calls Change
-$10.1M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$30M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$19.3M
4
OM
4
Opaleye Management
Massachusetts
$5.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.75M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
5
Millennium Management
5
Millennium Management
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$189K 17,443 -1,112 -6%
Ameriprise
77
Ameriprise
Minnesota
$185K 17,030 +600 +4%
SO
78
STRS Ohio
Ohio
$176K 16,300 – –
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$173K 15,936 -29,877 -65%
Prudential Financial
80
Prudential Financial
New Jersey
$171K 15,785 +15,785 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$169K 15,565 +15,565 New
ASRS
82
Arizona State Retirement System
Arizona
$159K 14,640 -1,534 -9%
Wells Fargo
83
Wells Fargo
California
$146K 13,480 +12,457 +1,218%
ProShare Advisors
84
ProShare Advisors
Maryland
$134K 12,357 -1,617 -12%
Franklin Resources
85
Franklin Resources
California
$124K 11,412 -3,788 -25%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$118K 10,856 – –
Mariner
87
Mariner
Kansas
$112K 10,339 +10,339 New
QT
88
Quantbot Technologies
New York
$108K 9,988 +56 +0.6%
AB
89
Amalgamated Bank
New York
$96K 8,839 -1,285 -13%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$86.3K 7,952 +84 +1%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$82.8K 7,631 -7,720 -50%
Citigroup
92
Citigroup
New York
$76.5K 7,048 -971 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$53K 4,883 -6,070 -55%
AIP
94
Ameritas Investment Partners
Nebraska
$50.3K 4,637 – –
Group One Trading
95
Group One Trading
Illinois
$39.2K 3,612 +3,612 New
GCM
96
Gladius Capital Management
Illinois
$34.6K 3,190 -363 -10%
US Bancorp
97
US Bancorp
Minnesota
$22.5K 2,074 +305 +17%
NFSG
98
Newbridge Financial Services Group
Florida
$21.7K 2,000 – –
TRCT
99
Tower Research Capital (TRC)
New York
$20K 1,858 -64 -3%
CUAMC
100
China Universal Asset Management Company
China
$9.91K 913 +229 +33%
2 3
4
5 6