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Theravance Biopharma
TBPH

Overview Fund Activity

112 hedge funds and large institutions have $567M invested in Theravance Biopharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
35
Reduced
45
Closed
15
Calls
$1.28M
Puts
$1.24M
Net Calls
+$44K
Net Calls Change
+$4.27M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.8M
2
WP
2
Woodline Partners
California
$20.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$56.5M
4
NM
4
Newtyn Management
New York
$18.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$959K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.57M
5
BG
5
Baupost Group
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$2K -$22.2K -3,256 -92%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$2K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.95K +$1.95K +217,527 New
QCG
105
Quadrant Capital Group
Ohio
$1K -$289 -39 -22%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$1K – – –
PCFFS
108
Pacific Center for Financial Services
California
$1K – – –
CA
109
Crewe Advisors
Utah
$1K +$1K +131 New
Two Sigma Investments
110
Two Sigma Investments
New York
– -$1.43M -149,240 Closed
CM
111
CM Management
Florida
– -$1.15M -120,000 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$515K -53,850 Closed
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$387K -40,477 Closed
CM
114
Caption Management
Oklahoma
– -$304K -31,800 Closed
CCIA
115
Campbell & Co Investment Adviser
Maryland
– -$240K -25,100 Closed
SM
116
SG3 Management
Puerto Rico
– -$237K -24,800 Closed
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
– -$207K -21,652 Closed
Millennium Management
118
Millennium Management
New York
– -$170K -17,805 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
– -$121K -12,707 Closed
DT
120
Diversified Trust
Tennessee
– -$116K -12,122 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– -$110K -11,525 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– -$102K -10,700 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$77K -8,277 Closed
AF
124
Allworth Financial
California
– -$11K -1,130 Closed
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