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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $696M invested in Theravance Biopharma in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
18
Increased
39
Reduced
39
Closed
20
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$19.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$11.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.8M
4
BlackRock
4
BlackRock
New York
$59.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$11.6M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$128M
2
NM
2
Newtyn Management
New York
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
C
5
Chescapmanager
Maryland
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$128M 11,419,226 -2,000,000 -15%
WAM
2
Weiss Asset Management
Massachusetts
$83.7M 7,457,060 – –
MAP
3
Madison Avenue Partners
New York
$78.7M 7,012,226 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M 5,558,839 -447,294 -7%
BlackRock
5
BlackRock
New York
$59.8M 5,330,777 +223,250 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.8M 2,473,472 -66,815 -3%
PWAM
7
Park West Asset Management
California
$21.5M 1,920,324 +970 +0.1%
ICM
8
Irenic Capital Management
New York
$19.1M 1,700,937 +1,700,937 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.6M 1,572,650 -14,548 -0.9%
NM
10
Newtyn Management
New York
$16.3M 1,450,000 -1,045,860 -42%
State Street
11
State Street
Massachusetts
$16.1M 1,432,919 -51,840 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M 1,140,753 +61,666 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$11.6M 1,032,314 +204,408 +25%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.3M 1,008,600 +312,000 +45%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.8M 962,826 +309,956 +47%
Bank of America
16
Bank of America
North Carolina
$9.84M 877,275 -44,006 -5%
C
17
Chescapmanager
Maryland
$9.55M 850,988 -309,515 -27%
Millennium Management
18
Millennium Management
New York
$7.58M 675,490 +24,932 +4%
Northern Trust
19
Northern Trust
Illinois
$7.14M 636,405 +38,102 +6%
Norges Bank
20
Norges Bank
Norway
$6.12M 545,427 – –
Charles Schwab
21
Charles Schwab
California
$5.79M 516,388 -8,528 -2%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$5.53M 492,388 +122,009 +33%
Morgan Stanley
23
Morgan Stanley
New York
$5.47M 487,823 -110,842 -19%
Goldman Sachs
24
Goldman Sachs
New York
$3.88M 345,983 -276,876 -44%
OMC
25
Oasis Management Company
Cayman Islands
$3.33M 296,960 – –
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