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Theravance Biopharma
TBPH

Overview Fund Activity

113 hedge funds and large institutions have $653M invested in Theravance Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
37
Reduced
43
Closed
16
Calls
$2.43M
Puts
$947K
Net Calls
+$1.49M
Net Calls Change
-$10.1M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$30M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$15.8M
3
Bank of America
3
Bank of America
North Carolina
$19.3M
4
OM
4
Opaleye Management
Massachusetts
$5.93M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.75M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
5
Millennium Management
5
Millennium Management
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$113M 10,419,226 -1,000,000 -9%
WAM
2
Weiss Asset Management
Massachusetts
$80.9M 7,457,060 – –
MAP
3
Madison Avenue Partners
New York
$76.1M 7,012,226 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M 5,626,726 +67,887 +1%
BlackRock
5
BlackRock
New York
$55.8M 5,142,677 -188,100 -4%
ICM
6
Irenic Capital Management
New York
$30M 2,764,048 +1,063,111 +63%
PWAM
7
Park West Asset Management
California
$20.6M 1,900,203 -20,121 -1%
Bank of America
8
Bank of America
North Carolina
$19.3M 1,775,966 +898,691 +102%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.6M 1,714,389 -759,083 -31%
NM
10
Newtyn Management
New York
$16.6M 1,531,015 +81,015 +6%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$15.8M 1,454,267 +961,879 +195%
State Street
12
State Street
Massachusetts
$15.3M 1,411,008 -21,911 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M 1,186,009 +45,256 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11M 1,014,993 -557,657 -35%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11M 1,010,689 -21,625 -2%
Northern Trust
16
Northern Trust
Illinois
$7.03M 648,079 +11,674 +2%
C
17
Chescapmanager
Maryland
$6.76M 622,738 -228,250 -27%
OMC
18
Oasis Management Company
Cayman Islands
$6.75M 622,276 +325,316 +110%
OM
19
Opaleye Management
Massachusetts
$5.93M 546,304 +458,704 +524%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.25M 483,800 -524,800 -52%
Charles Schwab
21
Charles Schwab
California
$5.24M 482,872 -33,516 -6%
Norges Bank
22
Norges Bank
Norway
$4.9M 451,338 -94,089 -17%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.87M 356,867 -605,959 -63%
Morgan Stanley
24
Morgan Stanley
New York
$3.83M 352,903 -134,920 -28%
Goldman Sachs
25
Goldman Sachs
New York
$3.65M 336,427 -9,556 -3%
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