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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $655M invested in Theravance Biopharma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
28
Closed
23
Calls
$978K
Puts
$4.14M
Net Calls
-$3.17M
Net Calls Change
-$7.13M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$28.8M
2
MAP
2
Madison Avenue Partners
New York
$73.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
NM
4
Newtyn Management
New York
$11.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.68M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.6M
2
CCM
2
Camber Capital Management
Massachusetts
$5.53M
3
WP
3
Woodline Partners
California
$6.36M
4
Millennium Management
4
Millennium Management
New York
$260K
5
C
5
Chescapmanager
Maryland
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$151M 13,660,168 – –
MAP
2
Madison Avenue Partners
New York
$73.5M 6,648,025 +1,718,602 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M 6,299,823 +443,268 +8%
O
4
OrbiMed
New York
$66M 5,974,535 +79,376 +1%
BlackRock
5
BlackRock
New York
$55.3M 5,002,363 -102,096 -2%
WAM
6
Weiss Asset Management
Massachusetts
$28.8M 2,601,778 +2,601,778 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.6M 2,588,381 -82,500 -3%
Morgan Stanley
8
Morgan Stanley
New York
$16.3M 1,479,029 +950,477 +180%
State Street
9
State Street
Massachusetts
$15M 1,360,202 -12,045 -0.9%
C
10
Chescapmanager
Maryland
$13.9M 1,261,674 -630,778 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.5M 1,041,832 +346,328 +50%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$11.3M 1,022,928 +377,051 +58%
NM
13
Newtyn Management
New York
$11.1M 1,000,000 +902,045 +921%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.68M 876,463 +456,412 +109%
TCM
15
Tekla Capital Management
Massachusetts
$7.25M 656,296 – –
Northern Trust
16
Northern Trust
Illinois
$6.79M 614,361 +11,723 +2%
WP
17
Woodline Partners
California
$6.36M 575,113 -1,404,017 -71%
Norges Bank
18
Norges Bank
Norway
$5.89M 533,094 +290,600 +120%
CCM
19
Camber Capital Management
Massachusetts
$5.53M 500,000 -2,000,000 -80%
Charles Schwab
20
Charles Schwab
California
$4.32M 390,545 +38,752 +11%
Goldman Sachs
21
Goldman Sachs
New York
$3.8M 343,791 +39,534 +13%
PAM
22
Panagora Asset Management
Massachusetts
$2.87M 259,395 +83,721 +48%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.75M 248,461 +54,942 +28%
Macquarie Group
24
Macquarie Group
Australia
$2.37M 214,712 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.27M 205,110 -28,159 -12%
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