TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $696M invested in Theravance Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
39
Reduced
39
Closed
20
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$59.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.6M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.53M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$128M
2
NM
2
Newtyn Management
New York
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
C
5
Chescapmanager
Maryland
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$40.9K +$40.9K +3,649 New
GCM
102
Gladius Capital Management
Illinois
$39.9K +$39.9K +3,553 New
NFSG
103
Newbridge Financial Services Group
Florida
$22.4K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$21K -$86.9K -7,955 -81%
US Bancorp
105
US Bancorp
Minnesota
$19.8K – – –
Wells Fargo
106
Wells Fargo
California
$11.5K -$11.2K -999 -49%
CUAMC
107
China Universal Asset Management Company
China
$7.67K -$359 -32 -4%
S
108
SignatureFD
Georgia
$5.85K +$797 +71 +16%
TWA
109
TCI Wealth Advisors
Arizona
$5.78K – – –
GRP
110
Global Retirement Partners
California
$3.37K +$3.37K +300 New
WT
111
Whittier Trust
California
$3.24K – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$2K – – –
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.62K – – –
LC
116
Lindbrook Capital
California
$1.48K +$1.11K +99 +300%
QCG
117
Quadrant Capital Group
Ohio
$1.44K -$79 -7 -5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1K – – –
EI
119
Ellevest Inc
New York
$471 – – –
RCMNY
120
Rubric Capital Management (New York)
New York
– -$3.61M -356,100 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$2.1K -205,680 Closed
WP
122
Woodline Partners
California
– -$1.22M -119,854 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$1.05M -103,049 Closed
BGIM
124
Brandywine Global Investment Management
Pennsylvania
– -$946K -93,249 Closed
CGIM
125
Cannon Global Investment Management
Florida
– -$659K -65,000 Closed
2 3 4
5
6