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Theravance Biopharma

113 hedge funds and large institutions have $568M 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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.37% more ownership

Funds ownership: 83.03%84.39% (+1.4%)

4% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.24M

5% less capital invested

Capital invested by funds: $600M → $568M (-$32.8M)

7% less funds holding

Funds holding: 121113 (-8)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$3K
UBS Group
102
UBS Group
Switzerland
$2K -$30K -3,256 -92%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$2K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.95K +$2M +217,527 New
QCG
106
Quadrant Capital Group
Ohio
$1K -$359 -39 -22%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$1K
Osaic Holdings
108
Osaic Holdings
Arizona
$1K
PCFFS
109
Pacific Center for Financial Services
California
$1K
CA
110
Crewe Advisors
Utah
$1K +$1.21K +131 New
Two Sigma Investments
111
Two Sigma Investments
New York
-$1.43M -149,240 Closed
CM
112
CM Management
Florida
-$1.15M -120,000 Closed
ECM
113
ExodusPoint Capital Management
New York
-$515K -53,850 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$387K -40,477 Closed
CM
115
Caption Management
Oklahoma
-$304K -31,800 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
-$240K -25,100 Closed
SM
117
SG3 Management
Puerto Rico
-$237K -24,800 Closed
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
-$207K -21,652 Closed
Millennium Management
119
Millennium Management
New York
-$170K -17,805 Closed
Rafferty Asset Management
120
Rafferty Asset Management
New York
-$121K -12,707 Closed
DT
121
Diversified Trust
Tennessee
-$116K -12,122 Closed
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
-$110K -11,525 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$102K -10,700 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
-$77K -8,277 Closed
AF
125
Allworth Financial
California
-$11K -1,130 Closed

TBPH Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2022, worth a combined $568M — down 5.5% from $600M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBPH and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Park West Asset Management, adding an estimated $26.1M. The largest seller was OrbiMed, cutting an estimated $17.4M.

  • 113 institutional investors held Theravance Biopharma (TBPH) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $568M of Theravance Biopharma stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 9 funds opened new Theravance Biopharma positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Theravance Biopharma buyer in Q2 2022 was Park West Asset Management, an estimated $26.1M added.
  • The largest Theravance Biopharma seller in Q2 2022 was OrbiMed, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.