TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $546M invested in Theravance Biopharma in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
29
Reduced
49
Closed
10
Calls
$431K
Puts
$299K
Net Calls
+$132K
Net Calls Change
-$1.36M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$19.1M
2
Jane Street
2
Jane Street
New York
$4.41M
3
HF
3
HRT Financial
New York
$3.12M
4
JFG
4
Jefferies Financial Group
New York
$3.11M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.56M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$76.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M
3
Bank of America
3
Bank of America
North Carolina
$5.02M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$35.9K +$35.9K +3,472 New
Group One Trading
102
Group One Trading
Illinois
$31.8K -$5.62K -543 -15%
US Bancorp
103
US Bancorp
Minnesota
$11.7K -$9.73K -940 -45%
NFSG
104
Newbridge Financial Services Group
Florida
$10.4K -$10.4K -1,000 -50%
CUAMC
105
China Universal Asset Management Company
China
$7.84K -$1.62K -156 -17%
GRP
106
Global Retirement Partners
California
$3.11K – – –
WT
107
Whittier Trust
California
$2.99K – – –
NA
108
NewEdge Advisors
Louisiana
$2.25K +$2.25K +217 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2K – – –
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$1.9K – – –
S
111
SignatureFD
Georgia
$1.73K -$103 -10 -6%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.49K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$1.43K – – –
AF
114
Allworth Financial
California
$1.1K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$704 – – –
PCFFS
116
Pacific Center for Financial Services
California
$590 – – –
QCG
117
Quadrant Capital Group
Ohio
$539 – – –
HCM
118
Highbridge Capital Management
New York
– -$2.5M -230,100 Closed
CS
119
Candriam SCA
Luxembourg
– -$444K -44,489 Closed
AIM
120
Aigen Investment Management
New York
– -$257K -23,719 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$185K -17,030 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$173K -15,936 Closed
QT
123
Quantbot Technologies
New York
– -$108K -9,988 Closed
Allspring Global Investments
124
Allspring Global Investments
North Carolina
– -$82.8K -7,631 Closed
GCM
125
Gladius Capital Management
Illinois
– -$34.6K -3,190 Closed
2 3 4
5
6