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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $546M invested in Theravance Biopharma in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
29
Reduced
49
Closed
10
Calls
$431K
Puts
$299K
Net Calls
+$132K
Net Calls Change
-$1.36M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$19.1M
2
Jane Street
2
Jane Street
New York
$4.41M
3
HF
3
HRT Financial
New York
$3.12M
4
JFG
4
Jefferies Financial Group
New York
$3.11M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.56M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$76.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M
3
Bank of America
3
Bank of America
North Carolina
$5.02M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$3.69K -356 -1%
BFG
77
Bleakley Financial Group
New Jersey
$245K +$245K +23,700 New
SS
78
Simplicity Solutions
Minnesota
$245K +$245K +23,688 New
Prudential Financial
79
Prudential Financial
New Jersey
$219K +$55.9K +5,400 +34%
CF
80
Cantor Fitzgerald
New York
$207K – – –
GCP
81
GSA Capital Partners
United Kingdom
$206K -$883K -85,342 -81%
SSA
82
Schonfeld Strategic Advisors
New York
$187K +$187K +18,076 New
Millennium Management
83
Millennium Management
New York
$184K -$1.26M -121,937 -87%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$181K -$53.3K -5,150 -23%
YCM
85
Yakira Capital Management
Connecticut
$175K -$163K -15,758 -48%
Principal Financial Group
86
Principal Financial Group
Iowa
$175K -$5.9K -570 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$169K -$30.2K -2,922 -15%
GCM
88
Graham Capital Management
Connecticut
$152K -$33.8K -3,268 -18%
ASRS
89
Arizona State Retirement System
Arizona
$147K -$4.48K -433 -3%
Mariner
90
Mariner
Kansas
$143K +$35.7K +3,453 +33%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$142K -$19.1K -1,842 -12%
ProShare Advisors
92
ProShare Advisors
Maryland
$122K -$6.16K -595 -5%
FRM
93
Fox Run Management
Connecticut
$113K +$113K +10,964 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
JF
95
Jump Financial
Illinois
$108K +$108K +10,434 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$78.2K -$4.06K -392 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$68K +$17.2K +1,649 +34%
AB
98
Amalgamated Bank
New York
$64K -$26.8K -2,611 -30%
AIP
99
Ameritas Investment Partners
Nebraska
$48K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$41.6K +$22.3K +2,157 +116%
2 3
4
5 6