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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $439M invested in Theravance Biopharma in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
43
Closed
15
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.05M

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$8.23M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.81M
3
PWAM
3
Park West Asset Management
California
$17.1M
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$139K +$139K +16,137 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$137K -$8.19M -948,923 -98%
Wells Fargo
78
Wells Fargo
California
$129K -$81.7K -9,466 -39%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$121K +$2.98K +346 +3%
ASRS
80
Arizona State Retirement System
Arizona
$121K -$1.88K -218 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$119K -$21.5K -2,488 -15%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$118K +$118K +13,699 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$93K -$8.49K -984 -8%
Mariner
85
Mariner
Kansas
$92.3K -$26.7K -3,095 -22%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$83K +$26.3K +3,035 +46%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$61.3K -$3.94K -457 -6%
AB
88
Amalgamated Bank
New York
$54K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$52.5K +$12.5K +1,446 +31%
Citigroup
90
Citigroup
New York
$48.1K -$164K -19,054 -77%
TRCT
91
Tower Research Capital (TRC)
New York
$40.8K +$6.15K +712 +18%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$30K – – –
N
93
Natixis
France
$17.3K +$17.3K +2,000 New
ACM
94
Aquatic Capital Management
Illinois
$14K +$14K +1,600 New
CUAMC
95
China Universal Asset Management Company
China
$11.7K +$5.18K +600 +79%
US Bancorp
96
US Bancorp
Minnesota
$8.63K -$1.16K -134 -12%
NFSG
97
Newbridge Financial Services Group
Florida
$8.63K – – –
GRP
98
Global Retirement Partners
California
$2.64K – – –
WT
99
Whittier Trust
California
$2.49K – – –
PA
100
Parallel Advisors
California
$2.06K +$2.06K +239 New
2 3
4
5 6