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Theravance Biopharma
TBPH

Overview Fund Activity

120 hedge funds and large institutions have $600M invested in Theravance Biopharma in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
43
Reduced
38
Closed
14
Calls
$1.49M
Puts
$5.71M
Net Calls
-$4.22M
Net Calls Change
-$1.06M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$51.7M
2
WP
2
Woodline Partners
California
$12.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$6.4M

Top Sellers

1
O
1
OrbiMed
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$130M 13,643,333 -16,835 -0.1%
MAP
2
Madison Avenue Partners
New York
$69.5M 7,269,584 +621,559 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M 6,947,947 +648,124 +10%
WAM
4
Weiss Asset Management
Massachusetts
$51.7M 5,412,487 +2,810,709 +108%
BlackRock
5
BlackRock
New York
$47.1M 4,929,140 -73,223 -1%
O
6
OrbiMed
New York
$31.1M 3,254,713 -2,719,822 -46%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.8M 2,694,912 +106,531 +4%
State Street
8
State Street
Massachusetts
$14.7M 1,541,533 +181,331 +13%
NM
9
Newtyn Management
New York
$13.1M 1,375,000 +375,000 +38%
WP
10
Woodline Partners
California
$12.7M 1,326,653 +751,540 +131%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.8M 1,239,042 +362,579 +41%
C
12
Chescapmanager
Maryland
$11.2M 1,166,574 -95,100 -8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.96M 1,041,954 +19,026 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.66M 1,010,163 -31,669 -3%
Goldman Sachs
15
Goldman Sachs
New York
$9.34M 976,373 +632,582 +184%
Morgan Stanley
16
Morgan Stanley
New York
$6.41M 670,004 -809,025 -55%
Bank of America
17
Bank of America
North Carolina
$6.4M 668,896 +624,676 +1,413%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.27M 656,100 +511,000 +352%
Northern Trust
19
Northern Trust
Illinois
$5.63M 589,053 -25,308 -4%
Norges Bank
20
Norges Bank
Norway
$5.1M 533,094 – –
Charles Schwab
21
Charles Schwab
California
$3.85M 402,640 +12,095 +3%
PWAM
22
Park West Asset Management
California
$3.25M 340,000 +340,000 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.2M 335,106 +161,036 +93%
PAM
24
Panagora Asset Management
Massachusetts
$2.59M 270,691 +11,296 +4%
PP
25
PDT Partners
New York
$1.84M 192,701 +81,322 +73%
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