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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
25
Calls
$6K
Puts
$110K
Net Calls
-$104K
Net Calls Change
-$184K

Top Buyers

1
NM
1
Newtyn Management
New York
$36.3M
2
MAP
2
Madison Avenue Partners
New York
$76.7M
3
TCM
3
Tang Capital Management
California
$2.12M
4
PWAM
4
Park West Asset Management
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.46M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$5.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$128K -$1.18M -146,535 -90%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$8.16K -1,012 -6%
YCM
78
Yakira Capital Management
Connecticut
$122K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$112K -$24K -2,979 -18%
BP
80
Ballentine Partners
Massachusetts
$104K +$104K +12,848 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$102K -$175K -21,694 -63%
SOW
82
State of Wyoming
Wyoming
$99.2K +$59.3K +7,359 +149%
MF
83
Magnetar Financial
Illinois
$98.2K +$98.2K +12,183 New
Franklin Resources
84
Franklin Resources
California
$90.6K -$14.3K -1,736 -14%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$89.5K -$33K -4,095 -27%
BHCM
86
Brevan Howard Capital Management
Jersey
$89.4K -$150K -18,572 -63%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
ASRS
88
Arizona State Retirement System
Arizona
$84.7K +$2.47K +307 +3%
GL
89
Gerber LLC
Ohio
$80.6K – – –
CUAMC
90
China Universal Asset Management Company
China
$75.8K +$29.8K +3,696 +65%
QT
91
Quantbot Technologies
New York
$59.6K +$59.6K +7,396 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$54K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$42.1K -$36.8K -4,571 -47%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$30K -$6.36K -794 -17%
AIP
95
Ameritas Investment Partners
Nebraska
$29K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$19.9K +$7.14K +886 +56%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$14.3K +$2.57K +317 +22%
AB
98
Amalgamated Bank
New York
$14K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$13K -$1.65K -206 -11%
SPIA
100
Steward Partners Investment Advisory
New York
$12.1K – – –
2 3
4
5 6