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Theravance Biopharma

113 hedge funds and large institutions have $568M 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.37% more ownership

Funds ownership: 83.03%84.39% (+1.4%)

4% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.24M

5% less capital invested

Capital invested by funds: $600M → $568M (-$32.8M)

7% less funds holding

Funds holding: 121113 (-8)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$122M -$2.07M -224,107 -2%
MAP
2
Madison Avenue Partners
New York
$65.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M -$3.71M -403,141 -6%
WAM
4
Weiss Asset Management
Massachusetts
$56.5M +$7.6M +824,951 +15%
BlackRock
5
BlackRock
New York
$45.5M +$862K +93,600 +2%
PWAM
6
Park West Asset Management
California
$28.8M +$26.1M +2,833,254 +833%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.4M +$31.7K +3,438 +0.1%
WP
8
Woodline Partners
California
$20.3M +$8.45M +916,820 +69%
NM
9
Newtyn Management
New York
$18.5M +$6.11M +662,825 +48%
State Street
10
State Street
Massachusetts
$13.5M -$428K -46,487 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.5M +$1.3M +141,355 +11%
C
12
Chescapmanager
Maryland
$10.5M -$55.9K -6,071 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.31M +$161K +17,501 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.79M -$1.68M -182,348 -18%
Bank of America
15
Bank of America
North Carolina
$6.12M +$62.1K +6,737 +1%
Northern Trust
16
Northern Trust
Illinois
$5.39M +$57K +6,181 +1%
Goldman Sachs
17
Goldman Sachs
New York
$5.28M -$3.62M -393,344 -40%
Norges Bank
18
Norges Bank
Norway
$4.94M +$114K +12,333 +2%
Charles Schwab
19
Charles Schwab
California
$4.56M +$929K +100,837 +25%
Morgan Stanley
20
Morgan Stanley
New York
$3.56M -$2.55M -276,419 -41%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$2.37M +$688K +74,643 +40%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.29M -$758K -82,261 -25%
N
23
Nuveen
North Carolina
$2.18M +$491K +53,256 +28%
Macquarie Group
24
Macquarie Group
Australia
$1.95M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.88M +$314K +34,063 +20%

TBPH Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2022, worth a combined $568M — down 5.5% from $600M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBPH and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Park West Asset Management, adding an estimated $26.1M. The largest seller was OrbiMed, cutting an estimated $17.4M.

  • 113 institutional investors held Theravance Biopharma (TBPH) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $568M of Theravance Biopharma stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 9 funds opened new Theravance Biopharma positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Theravance Biopharma buyer in Q2 2022 was Park West Asset Management, an estimated $26.1M added.
  • The largest Theravance Biopharma seller in Q2 2022 was OrbiMed, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.