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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 %
KCM
126
Kennedy Capital Management
Missouri
– -$335K -39,526 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$289K -34,107 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– -$287K -33,900 Closed
Los Angeles Capital Management
129
Los Angeles Capital Management
California
– -$286K -33,760 Closed
NRD
130
Nebula Research & Development
New York
– -$154K -18,154 Closed
I
131
InceptionR
California
– -$148K -17,435 Closed
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$136K -16,023 Closed
CF
133
Cantor Fitzgerald
New York
– -$136K -16,000 Closed
HSBC Holdings
134
HSBC Holdings
United Kingdom
– -$108K -12,829 Closed
CC
135
Centiva Capital
New York
– -$103K -12,139 Closed
OQS
136
Occudo Quantitative Strategies
Florida
– -$92K -10,849 Closed
PAS
137
Point72 Asia (Singapore)
Singapore
– -$76.8K -9,057 Closed
PD
138
Point72 (DIFC)
United Arab Emirates
– -$15.5K -1,824 Closed
ACM
139
Aquatic Capital Management
Illinois
– -$4.24K -500 Closed
US Bancorp
140
US Bancorp
Minnesota
– -$2.42K -285 Closed
PA
141
Parallel Advisors
California
– -$1.58K -186 Closed
RAM
142
Riggs Asset Management
Pennsylvania
– -$967 -114 Closed
LC
143
Lindbrook Capital
California
– -$449 -53 Closed
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