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Theravance Biopharma
TBPH

Overview Fund Activity

132 hedge funds and large institutions have $399M invested in Theravance Biopharma in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
43
Reduced
46
Closed
13
Calls
$118K
Puts
$38K
Net Calls
+$80K
Net Calls Change
+$81K

Top Buyers

1
MAP
Madison Avenue Partners
New York
$72.2M
2
PWAM
Park West Asset Management
California
$14.4M
3
NM
Newtyn Management
New York
$18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2M
5
GCP
GSA Capital Partners
United Kingdom
$1.73M

Top Sellers

1
BG
Baupost Group
Massachusetts
$35.6M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$7.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17M
4
BlackRock
BlackRock
New York
$32.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$168K +$168K +19,757 New
EGM
77
Engineers Gate Manager
New York
$165K +$64.1K +7,556 +63%
NRD
78
Nebula Research & Development
New York
$154K +$154K +18,154 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$150K -$42.3K -4,990 -22%
I
80
InceptionR
California
$148K +$148K +17,435 New
Barclays
81
Barclays
United Kingdom
$147K -$236K -27,747 -62%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$143K -$9.18K -1,082 -6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$20.6K -2,431 -13%
Wells Fargo
84
Wells Fargo
California
$138K -$13.3K -1,564 -9%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K +$136K +16,023 New
CF
86
Cantor Fitzgerald
New York
$136K -$17K -2,000 -11%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$129K +$129K +15,199 New
XT
88
XTX Topco
Cayman Islands
$129K +$129K +15,196 New
YCM
89
Yakira Capital Management
Connecticut
$128K – – –
Citigroup
90
Citigroup
New York
$126K -$90.9K -10,719 -42%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$112K -$59 -7 -0.1%
Franklin Resources
92
Franklin Resources
California
$108K -$1.78K -210 -2%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$108K +$108K +12,829 New
CC
94
Centiva Capital
New York
$103K +$103K +12,139 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
OQS
96
Occudo Quantitative Strategies
Florida
$92K +$92K +10,849 New
ASRS
97
Arizona State Retirement System
Arizona
$86.5K -$577 -68 -0.7%
GL
98
Gerber LLC
Ohio
$84.8K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$83K +$79.6K +9,391 +2,360%
PAS
100
Point72 Asia (Singapore)
Singapore
$76.8K -$23.3K -2,749 -23%
2 3
4
5 6