TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

113 hedge funds and large institutions have $653M invested in Theravance Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
37
Reduced
43
Closed
16
Calls
$2.43M
Puts
$947K
Net Calls
+$1.49M
Net Calls Change
-$10.1M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$30M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$19.3M
4
OM
4
Opaleye Management
Massachusetts
$5.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.75M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
5
Millennium Management
5
Millennium Management
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$5.59K 515 – –
GRP
102
Global Retirement Partners
California
$3.37K 300 – –
WT
103
Whittier Trust
California
$3.14K 289 – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$2K 215 – –
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$2K 184 – –
S
106
SignatureFD
Georgia
$1.92K 177 -344 -66%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.56K 144 – –
Osaic Holdings
108
Osaic Holdings
Arizona
$1.5K 138 – –
AF
109
Allworth Financial
California
$1.15K 106 +106 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1K 68 – –
PCFFS
111
Pacific Center for Financial Services
California
$619 57 +57 New
QCG
112
Quadrant Capital Group
Ohio
$565 52 -76 -59%
EI
113
Ellevest Inc
New York
$456 42 – –
Renaissance Technologies
114
Renaissance Technologies
New York
– – -176,426 Closed
Victory Capital Management
115
Victory Capital Management
Texas
– – -158,470 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -151,440 Closed
SVCM
117
Saturn V Capital Management
Texas
– – -141,339 Closed
PI
118
Putnam Investments
Massachusetts
– – -102,102 Closed
PCU
119
Palliser Capital (UK)
United Kingdom
– – -97,100 Closed
CM
120
Caption Management
Oklahoma
– – -82,000 Closed
JF
121
Jump Financial
Illinois
– – -49,800 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– – -43,321 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– – -29,160 Closed
TI
124
Trexquant Investment
Connecticut
– – -18,705 Closed
Axa
125
Axa
France
– – -13,700 Closed
2 3 4
5
6