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Theravance Biopharma
TBPH

Overview Fund Activity

120 hedge funds and large institutions have $600M invested in Theravance Biopharma in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
38
Closed
14
Calls
$1.49M
Puts
$5.71M
Net Calls
-$4.22M
Net Calls Change
-$1.06M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$51.7M
2
WP
2
Woodline Partners
California
$12.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$6.4M

Top Sellers

1
O
1
OrbiMed
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$44K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$39K -$78.6K -8,223 -67%
UBS Group
103
UBS Group
Switzerland
$34K +$10.5K +1,101 +45%
US Bancorp
104
US Bancorp
Minnesota
$25K +$39 +4 +0.2%
NFSG
105
Newbridge Financial Services Group
Florida
$19K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$15K -$2.1K -215 -12%
AF
107
Allworth Financial
California
$11K – – –
LC
108
Lindbrook Capital
California
$6K +$6K +593 New
TWA
109
TCI Wealth Advisors
Arizona
$5K – – –
S
110
SignatureFD
Georgia
$5K +$1.87K +185 +60%
WT
111
Whittier Trust
California
$3K – – –
Macquarie Group
112
Macquarie Group
Australia
$2.05K – – –
QCG
113
Quadrant Capital Group
Ohio
$2K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K +$778 +56 +64%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$1K -$3.06K -278 -75%
PCFFS
117
Pacific Center for Financial Services
California
$1K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$1K – – –
TCM
119
Tekla Capital Management
Massachusetts
– -$7.25M -656,296 Closed
CCM
120
Camber Capital Management
Massachusetts
– -$5.53M -500,000 Closed
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
– -$623K -59,032 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$240K -21,711 Closed
TI
123
Trexquant Investment
Connecticut
– -$229K -20,729 Closed
Squarepoint
124
Squarepoint
New York
– -$176K -15,971 Closed
QT
125
Quantamental Technologies
New York
– -$140K -12,664 Closed
2 3 4
5
6