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Theravance Biopharma
TBPH

Overview Fund Activity

112 hedge funds and large institutions have $567M invested in Theravance Biopharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
35
Reduced
45
Closed
15
Calls
$1.28M
Puts
$1.24M
Net Calls
+$44K
Net Calls Change
+$4.27M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.8M
2
WP
2
Woodline Partners
California
$20.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$56.5M
4
NM
4
Newtyn Management
New York
$18.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$959K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.57M
5
BG
5
Baupost Group
Massachusetts
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$122M 13,419,226 -224,107 -2%
MAP
2
Madison Avenue Partners
New York
$65.9M 7,269,584 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M 6,544,806 -403,141 -6%
WAM
4
Weiss Asset Management
Massachusetts
$56.5M 6,237,438 +824,951 +15%
BlackRock
5
BlackRock
New York
$45.5M 5,022,740 +93,600 +2%
PWAM
6
Park West Asset Management
California
$28.8M 3,173,254 +2,833,254 +833%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.4M 2,698,350 +3,438 +0.1%
WP
8
Woodline Partners
California
$20.3M 2,243,473 +916,820 +69%
NM
9
Newtyn Management
New York
$18.5M 2,037,825 +662,825 +48%
State Street
10
State Street
Massachusetts
$13.5M 1,495,046 -46,487 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.5M 1,380,397 +141,355 +11%
C
12
Chescapmanager
Maryland
$10.5M 1,160,503 -6,071 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.31M 1,027,664 +17,501 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.79M 859,606 -182,348 -18%
Bank of America
15
Bank of America
North Carolina
$6.12M 675,633 +6,737 +1%
Northern Trust
16
Northern Trust
Illinois
$5.39M 595,234 +6,181 +1%
Goldman Sachs
17
Goldman Sachs
New York
$5.28M 583,029 -393,344 -40%
Norges Bank
18
Norges Bank
Norway
$4.94M 545,427 +12,333 +2%
Charles Schwab
19
Charles Schwab
California
$4.56M 503,477 +100,837 +25%
Morgan Stanley
20
Morgan Stanley
New York
$3.57M 393,585 -276,419 -41%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$2.37M 261,427 +74,643 +40%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.29M 252,845 -82,261 -25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.18M 240,162 +53,256 +28%
Macquarie Group
24
Macquarie Group
Australia
$1.95M 214,712 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.88M 207,355 +34,063 +20%
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