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Theravance Biopharma
TBPH

Overview Fund Activity

122 hedge funds and large institutions have $648M invested in Theravance Biopharma in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
27
Closed
13
Calls
$9.48M
Puts
$4.19M
Net Calls
+$5.29M
Net Calls Change
+$5.24M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$75.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.62M
4
Millennium Management
4
Millennium Management
New York
$6.6M
5
NM
5
Newtyn Management
New York
$25.3M

Top Sellers

1
WP
1
Woodline Partners
California
$1.22M
2
PWAM
2
Park West Asset Management
California
$19.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M
4
MAP
4
Madison Avenue Partners
New York
$71.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$136M 13,419,226 – –
WAM
2
Weiss Asset Management
Massachusetts
$75.6M 7,457,060 +1,219,622 +20%
MAP
3
Madison Avenue Partners
New York
$71.1M 7,012,226 -257,358 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.9M 6,006,133 -538,673 -8%
BlackRock
5
BlackRock
New York
$51.8M 5,107,527 +84,787 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.8M 2,540,287 -158,063 -6%
NM
7
Newtyn Management
New York
$25.3M 2,495,860 +458,035 +22%
PWAM
8
Park West Asset Management
California
$19.5M 1,919,354 -1,253,900 -40%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16.1M 1,587,198 +206,801 +15%
State Street
10
State Street
Massachusetts
$15.1M 1,484,759 -10,287 -0.7%
C
11
Chescapmanager
Maryland
$11.8M 1,160,503 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M 1,079,087 +51,423 +5%
Bank of America
13
Bank of America
North Carolina
$9.34M 921,281 +245,648 +36%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.4M 827,906 -31,700 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.06M 696,600 +696,600 New
Two Sigma Investments
16
Two Sigma Investments
New York
$6.62M 652,870 +652,870 New
Millennium Management
17
Millennium Management
New York
$6.6M 650,558 +650,558 New
Goldman Sachs
18
Goldman Sachs
New York
$6.32M 622,859 +39,830 +7%
Morgan Stanley
19
Morgan Stanley
New York
$6.07M 598,665 +205,080 +52%
Northern Trust
20
Northern Trust
Illinois
$6.07M 598,303 +3,069 +0.5%
Norges Bank
21
Norges Bank
Norway
$5.53M 545,427 – –
Charles Schwab
22
Charles Schwab
California
$5.32M 524,916 +21,439 +4%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$3.76M 370,379 +108,952 +42%
RCMNY
24
Rubric Capital Management (New York)
New York
$3.61M 356,100 +356,100 New
OMC
25
Oasis Management Company
Cayman Islands
$3.01M 296,960 +296,960 New
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