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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $546M invested in Theravance Biopharma in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
29
Reduced
49
Closed
10
Calls
$431K
Puts
$299K
Net Calls
+$132K
Net Calls Change
-$1.36M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$19.1M
2
Jane Street
2
Jane Street
New York
$4.41M
3
HF
3
HRT Financial
New York
$3.12M
4
JFG
4
Jefferies Financial Group
New York
$3.11M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.56M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$76.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M
3
Bank of America
3
Bank of America
North Carolina
$5.02M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.99M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$77.2M 7,457,060 – –
BG
2
Baupost Group
Massachusetts
$76.8M 7,419,226 -3,000,000 -29%
MAP
3
Madison Avenue Partners
New York
$72.6M 7,012,226 – –
BlackRock
4
BlackRock
New York
$52.6M 5,081,215 -61,462 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M 4,218,956 -1,407,770 -25%
ICM
6
Irenic Capital Management
New York
$28.6M 2,760,948 -3,100 -0.1%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$19.1M 1,841,997 +387,730 +27%
PWAM
8
Park West Asset Management
California
$17.8M 1,720,751 -179,452 -9%
NM
9
Newtyn Management
New York
$17M 1,640,456 +109,441 +7%
State Street
10
State Street
Massachusetts
$15.3M 1,477,288 +66,280 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.1M 1,165,662 -20,347 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.99M 964,824 -749,565 -44%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.39M 714,114 -300,879 -30%
OMC
14
Oasis Management Company
Cayman Islands
$6.69M 646,273 +23,997 +4%
Northern Trust
15
Northern Trust
Illinois
$6.39M 617,508 -30,571 -5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.18M 597,564 -413,125 -41%
OM
17
Opaleye Management
Massachusetts
$5.63M 543,500 -2,804 -0.5%
Bank of America
18
Bank of America
North Carolina
$5.02M 485,415 -1,290,551 -73%
Norges Bank
19
Norges Bank
Norway
$4.67M 451,338 – –
Jane Street
20
Jane Street
New York
$4.41M 426,420 +303,654 +247%
Charles Schwab
21
Charles Schwab
California
$4.18M 403,459 -79,413 -16%
Goldman Sachs
22
Goldman Sachs
New York
$3.53M 340,599 +4,172 +1%
HF
23
HRT Financial
New York
$3.12M 301,080 +301,080 New
JFG
24
Jefferies Financial Group
New York
$3.11M 300,000 +300,000 New
C
25
Chescapmanager
Maryland
$2.97M 287,333 -335,405 -54%
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