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Theravance Biopharma
TBPH

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Theravance Biopharma in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
35
Reduced
47
Closed
15
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$2.38M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$8.97M
2
PWAM
2
Park West Asset Management
California
$10.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.59M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.45M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M
3
BlackRock
3
BlackRock
New York
$37.7M
4
Jane Street
4
Jane Street
New York
$301K
5
NM
5
Newtyn Management
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$13.5K 1,500 +1,500 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$9.75K 1,087 +946 +671%
NFSG
103
Newbridge Financial Services Group
Florida
$8.97K 1,000 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$8K 936 +911 +3,644%
QCG
105
Quadrant Capital Group
Ohio
$6.7K 747 +461 +161%
S
106
SignatureFD
Georgia
$5.26K 586 -122 -17%
US Bancorp
107
US Bancorp
Minnesota
$4.56K 508 -926 -65%
GI
108
GAMMA Investing
California
$3.89K 434 +396 +1,042%
TRCT
109
Tower Research Capital (TRC)
New York
$3.57K 398 -22,936 -98%
GRP
110
Global Retirement Partners
California
$2.69K 300 – –
WT
111
Whittier Trust
California
$2.59K 289 – –
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$2K 215 – –
Osaic Holdings
113
Osaic Holdings
Arizona
$1.24K 138 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.09K 122 +82 +205%
RAM
115
Riggs Asset Management
Pennsylvania
$1.05K 117 +117 New
PA
116
Parallel Advisors
California
$969 108 -1,501 -93%
HNB
117
Huntington National Bank
Ohio
$789 88 +88 New
PCFFS
118
Pacific Center for Financial Services
California
$512 57 – –
FFA
119
Farther Finance Advisors
California
$208 23 -4 -15%
AWM
120
Avior Wealth Management
Nebraska
$116 13 +13 New
HCM
121
Highbridge Capital Management
New York
– – -166,234 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -77,070 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – -53,263 Closed
Squarepoint
124
Squarepoint
New York
– – -52,054 Closed
OQS
125
Occudo Quantitative Strategies
Florida
– – -49,517 Closed
2 3 4
5
6