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Theravance Biopharma

132 hedge funds and large institutions have $399M invested in Theravance Biopharma in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $118K | Put options by funds: $38K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more funds holding

Funds holding: 121132 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.75% less ownership

Funds ownership: 99.61%96.86% (-2.7%)

7% less capital invested

Capital invested by funds: $431M → $399M (-$31.1M)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
43
Reduced
46
Closed
13
Calls
$118K
Puts
$38K
Net Calls
+$80K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$56.9K -$109K -12,091 -64%
CUAMC
102
China Universal Asset Management Company
China
$48.4K -$34.9K -3,870 -40%
SOW
103
State of Wyoming
Wyoming
$42K +$44.7K +4,951 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$38K +$15.1K +1,671 +58%
AIP
105
Ameritas Investment Partners
Nebraska
$30.5K -$22.4K -2,485 -41%
PD
106
Point72 (DIFC)
United Arab Emirates
$15.5K +$16.5K +1,824 New
AB
107
Amalgamated Bank
New York
$15K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$15K +$8.02K +889 +95%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$13.4K -$5.28K -585 -27%
SPIA
110
Steward Partners Investment Advisory
New York
$12.7K
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$12.1K -$464K -51,424 -97%
QCG
112
Quadrant Capital Group
Ohio
$8.39K +$2.18K +242 +32%
ACM
113
Aquatic Capital Management
Illinois
$4.24K -$12.6K -1,400 -74%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.2K -$5.34K -592 -54%
S
115
SignatureFD
Georgia
$2.69K -$2.43K -269 -46%
GRP
116
Global Retirement Partners
California
$2.54K
WT
117
Whittier Trust
California
$2.45K
US Bancorp
118
US Bancorp
Minnesota
$2.42K -$2.01K -223 -44%
GI
119
GAMMA Investing
California
$2.41K -$1.35K -150 -35%
Simplex Trading
120
Simplex Trading
Illinois
$2K +$3.01K +334 New
SAM
121
Smartleaf Asset Management
Massachusetts
$1.97K +$2.14K +237 New
Osaic Holdings
122
Osaic Holdings
Arizona
$1.97K +$848 +94 +68%
PA
123
Parallel Advisors
California
$1.58K +$704 +78 +72%
C
124
Covestor
United Kingdom
$1K +$162 +18 +41%
RAM
125
Riggs Asset Management
Pennsylvania
$967 -$27 -3 -3%

TBPH Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2024, worth a combined $399M — down 7.2% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBPH positions and 13 closed out — a net gain of 12 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $13.5M. The largest seller was Baupost Group, cutting an estimated $21.6M.

  • 132 institutional investors held Theravance Biopharma (TBPH) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $399M of Theravance Biopharma stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 25 funds opened new Theravance Biopharma positions in Q2 2024 and 13 closed out, a net change of +12 holders.
  • The largest Theravance Biopharma buyer in Q2 2024 was Madison Avenue Partners, an estimated $13.5M added.
  • The largest Theravance Biopharma seller in Q2 2024 was Baupost Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.