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Theravance Biopharma

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1.63M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.28% more ownership

Funds ownership: 83.85%92.13% (+8.3%)

7% more capital invested

Capital invested by funds: $648M → $696M (+$48.4M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 123119 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.91%
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
21
Calls
$13.2M
Puts
$1.63M
Net Calls
+$11.6M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$128M -$21M -2,000,000 -15%
WAM
2
Weiss Asset Management
Massachusetts
$83.7M
MAP
3
Madison Avenue Partners
New York
$78.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M -$4.7M -447,294 -7%
BlackRock
5
BlackRock
New York
$59.8M +$2.35M +223,250 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.8M -$702K -66,815 -3%
PWAM
7
Park West Asset Management
California
$21.5M +$10.2K +970 +0.1%
ICM
8
Irenic Capital Management
New York
$19.1M +$17.9M +1,700,937 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.6M -$153K -14,548 -0.9%
NM
10
Newtyn Management
New York
$16.3M -$11M -1,045,860 -42%
State Street
11
State Street
Massachusetts
$16.1M -$545K -51,840 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$648K +61,666 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$11.6M +$2.15M +204,408 +25%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.3M +$3.28M +312,000 +45%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.8M +$3.26M +309,956 +47%
Bank of America
16
Bank of America
North Carolina
$9.84M -$462K -44,006 -5%
C
17
Chescapmanager
Maryland
$9.55M -$3.25M -309,515 -27%
Millennium Management
18
Millennium Management
New York
$7.58M +$262K +24,932 +4%
Northern Trust
19
Northern Trust
Illinois
$7.14M +$400K +38,102 +6%
Norges Bank
20
Norges Bank
Norway
$6.12M
Charles Schwab
21
Charles Schwab
California
$5.79M -$89.6K -8,528 -2%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$5.53M +$1.28M +122,009 +33%
Morgan Stanley
23
Morgan Stanley
New York
$5.47M -$1.16M -110,842 -19%
Goldman Sachs
24
Goldman Sachs
New York
$3.88M -$2.91M -276,876 -44%
OMC
25
Oasis Management Company
Cayman Islands
$3.33M

TBPH Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2022, worth a combined $696M — up 7.5% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBPH and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.28M. The largest seller was Baupost Group, cutting an estimated $21M.

  • 119 institutional investors held Theravance Biopharma (TBPH) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $696M of Theravance Biopharma stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 18 funds opened new Theravance Biopharma positions in Q4 2022 and 21 closed out, a net change of -3 holders.
  • The largest Theravance Biopharma buyer in Q4 2022 was Two Sigma Advisers, an estimated $3.28M added.
  • The largest Theravance Biopharma seller in Q4 2022 was Baupost Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.