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Theravance Biopharma

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1.63M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.28% more ownership

Funds ownership: 83.85%92.13% (+8.3%)

7% more capital invested

Capital invested by funds: $648M → $696M (+$48.4M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 123119 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.91%
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
21
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$40.9K +$38.4K +3,649 New
GCM
102
Gladius Capital Management
Illinois
$39.9K +$37.3K +3,553 New
NFSG
103
Newbridge Financial Services Group
Florida
$22.4K
TRCT
104
Tower Research Capital (TRC)
New York
$21K -$83.6K -7,955 -81%
US Bancorp
105
US Bancorp
Minnesota
$19.8K
Wells Fargo
106
Wells Fargo
California
$11.5K -$10.5K -999 -49%
CUAMC
107
China Universal Asset Management Company
China
$7.67K -$336 -32 -4%
S
108
SignatureFD
Georgia
$5.85K +$746 +71 +16%
TWA
109
TCI Wealth Advisors
Arizona
$5.78K
GRP
110
Global Retirement Partners
California
$3.37K +$3.15K +300 New
WT
111
Whittier Trust
California
$3.24K
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$2K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$2K
Osaic Holdings
114
Osaic Holdings
Arizona
$2K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.62K
LC
116
Lindbrook Capital
California
$1.48K +$1.04K +99 +300%
QCG
117
Quadrant Capital Group
Ohio
$1.44K -$74 -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
-$1.04M -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

TBPH Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2022, worth a combined $696M — up 7.5% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBPH and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.28M. The largest seller was Baupost Group, cutting an estimated $21M.

  • 119 institutional investors held Theravance Biopharma (TBPH) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $696M of Theravance Biopharma stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 18 funds opened new Theravance Biopharma positions in Q4 2022 and 21 closed out, a net change of -3 holders.
  • The largest Theravance Biopharma buyer in Q4 2022 was Two Sigma Advisers, an estimated $3.28M added.
  • The largest Theravance Biopharma seller in Q4 2022 was Baupost Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.