TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $655M invested in Theravance Biopharma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
28
Closed
23
Calls
$978K
Puts
$4.14M
Net Calls
-$3.17M
Net Calls Change
-$7.13M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$28.8M
2
MAP
2
Madison Avenue Partners
New York
$73.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
NM
4
Newtyn Management
New York
$11.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.68M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.6M
2
CCM
2
Camber Capital Management
Massachusetts
$5.53M
3
WP
3
Woodline Partners
California
$6.36M
4
Millennium Management
4
Millennium Management
New York
$260K
5
C
5
Chescapmanager
Maryland
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Allworth Financial
California
$12K +$12K +1,130 New
TWA
102
TCI Wealth Advisors
Arizona
$6K +$6K +515 New
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$6K +$6K +625 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +369 New
WT
105
Whittier Trust
California
$3K – – –
S
106
SignatureFD
Georgia
$3K +$1.5K +154 +99%
Osaic Holdings
107
Osaic Holdings
Arizona
$2K – – –
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$2K +$884 +95 +79%
PCG
109
Private Capital Group
Connecticut
$2K +$2K +136 New
QCG
110
Quadrant Capital Group
Ohio
$2K +$1.58K +137 +370%
PCFFS
111
Pacific Center for Financial Services
California
$1K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345 -$29 -2,640 -8%
RSCM
113
Rock Springs Capital Management
Maryland
– -$5.09M -687,500 Closed
CC
114
Clearline Capital
New York
– -$4.28M -577,800 Closed
TLP
115
Tri Locum Partners
New York
– -$956K -129,192 Closed
PVI
116
Pura Vida Investments
New York
– -$740K -100,000 Closed
HWAM
117
Hennion & Walsh Asset Management
New Jersey
– -$463K -62,546 Closed
BAM
118
Blueshift Asset Management
New Jersey
– -$393K -53,127 Closed
DC
119
Davenport & Co
Virginia
– -$252K -34,000 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
– -$201K -27,200 Closed
LCM
121
Laurion Capital Management
New York
– -$201K -27,095 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
– -$184K -24,799 Closed
OQS
123
Occudo Quantitative Strategies
Florida
– -$177K -23,958 Closed
PCM
124
Palisade Capital Management
New Jersey
– -$163K -22,000 Closed
EGM
125
Engineers Gate Manager
New York
– -$137K -18,482 Closed
2 3 4
5
6