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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $439M invested in Theravance Biopharma in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
43
Closed
15
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.05M

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$8.23M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.81M
3
PWAM
3
Park West Asset Management
California
$17.1M
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$2K – – –
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$1.59K – – –
S
103
SignatureFD
Georgia
$1.33K -$112 -13 -8%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.24K – – –
Osaic Holdings
105
Osaic Holdings
Arizona
$1.19K – – –
FSWA
106
Financial Synergies Wealth Advisors
Texas
$691 +$691 +80 New
PCFFS
107
Pacific Center for Financial Services
California
$492 – – –
QCG
108
Quadrant Capital Group
Ohio
$449 – – –
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$371 – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$345 -$242 -28 -41%
FFA
111
Farther Finance Advisors
California
$233 +$233 +27 New
AF
112
Allworth Financial
California
$113 -$808 -93 -88%
JFA
113
JNBA Financial Advisors
Minnesota
$9 +$9 +1 New
OM
114
Opaleye Management
Massachusetts
– -$5.63M -543,500 Closed
Norges Bank
115
Norges Bank
Norway
– -$4.67M -451,338 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
– -$976K -94,300 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$601K -58,058 Closed
Squarepoint
118
Squarepoint
New York
– -$504K -48,706 Closed
Franklin Resources
119
Franklin Resources
California
– -$434K -41,915 Closed
SO
120
STRS Ohio
Ohio
– -$340K -32,900 Closed
NRD
121
Nebula Research & Development
New York
– -$326K -31,472 Closed
BFG
122
Bleakley Financial Group
New Jersey
– -$245K -23,700 Closed
SS
123
Simplicity Solutions
Minnesota
– -$245K -23,688 Closed
GCM
124
Graham Capital Management
Connecticut
– -$152K -14,662 Closed
FRM
125
Fox Run Management
Connecticut
– -$113K -10,964 Closed
2 3 4
5
6