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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
25
Calls
$6K
Puts
$110K
Net Calls
-$104K
Net Calls Change
-$184K

Top Buyers

1
NM
1
Newtyn Management
New York
$36.3M
2
MAP
2
Madison Avenue Partners
New York
$76.7M
3
TCM
3
Tang Capital Management
California
$2.12M
4
PWAM
4
Park West Asset Management
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.46M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$5.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$7.14K +$3.15K +391 +79%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$4.2K +$4.2K +521 New
GRP
103
Global Retirement Partners
California
$2.42K – – –
WT
104
Whittier Trust
California
$2.33K – – –
Simplex Trading
105
Simplex Trading
Illinois
$2K -$68 -11 -3%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$2K +$1.86K +200 +1,333%
QCG
107
Quadrant Capital Group
Ohio
$1.82K -$6.15K -763 -77%
GI
108
GAMMA Investing
California
$1.6K -$693 -86 -30%
HNB
109
Huntington National Bank
Ohio
$1.11K +$403 +50 +57%
SCM
110
Sterling Capital Management
North Carolina
$943 +$943 +117 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$887 +$32 +4 +4%
S
112
SignatureFD
Georgia
$685 -$1.87K -232 -73%
SAM
113
Smartleaf Asset Management
Massachusetts
$510 -$1.41K -174 -73%
AAP
114
Arax Advisory Partners
Colorado
$460 – – –
PCFFS
115
Pacific Center for Financial Services
California
$460 – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$355 -$1.52K -188 -81%
FFA
117
Farther Finance Advisors
California
$185 – – –
CPA
118
Capital Performance Advisors
California
$40 +$40 +5 New
BG
119
Baupost Group
Massachusetts
– -$35.6M -4,200,021 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$1.41M -160,138 Closed
HF
121
HRT Financial
New York
– -$1.3M -153,424 Closed
C
122
Chescapmanager
Maryland
– -$816K -96,197 Closed
PTC
123
Petrus Trust Company
Texas
– -$691K -81,449 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$420K -49,523 Closed
CCIA
125
Campbell & Co Investment Adviser
Maryland
– -$375K -44,180 Closed
2 3 4
5
6