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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $439M invested in Theravance Biopharma in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
30
Reduced
43
Closed
15
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.05M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$17.3M
2
OMC
2
Oasis Management Company
Cayman Islands
$8.23M
3
GCP
3
GSA Capital Partners
United Kingdom
$2.81M
4
PWAM
4
Park West Asset Management
California
$17.1M
5
HCM
5
Highbridge Capital Management
New York
$1.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$39.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$64.4M 7,457,060 – –
BG
2
Baupost Group
Massachusetts
$64M 7,419,226 – –
MAP
3
Madison Avenue Partners
New York
$60.5M 7,012,226 – –
BlackRock
4
BlackRock
New York
$39.4M 4,566,930 -514,285 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M 3,839,329 -379,627 -9%
ICM
6
Irenic Capital Management
New York
$23.8M 2,760,948 – –
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$17.3M 2,008,253 +2,008,253 New
PWAM
8
Park West Asset Management
California
$17.1M 1,983,251 +262,500 +15%
NM
9
Newtyn Management
New York
$15.9M 1,841,560 +201,104 +12%
State Street
10
State Street
Massachusetts
$12.7M 1,471,187 -6,101 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.16M 1,061,177 -104,485 -9%
OMC
12
Oasis Management Company
Cayman Islands
$8.23M 953,254 +306,981 +48%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.95M 689,561 -24,553 -3%
Bank of America
14
Bank of America
North Carolina
$4.97M 575,558 +90,143 +19%
Northern Trust
15
Northern Trust
Illinois
$4.8M 556,395 -61,113 -10%
Jane Street
16
Jane Street
New York
$3.97M 459,511 +33,091 +8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.52M 407,525 -190,039 -32%
Charles Schwab
18
Charles Schwab
California
$2.83M 328,177 -75,282 -19%
GCP
19
GSA Capital Partners
United Kingdom
$2.81M 325,985 +306,064 +1,536%
JFG
20
Jefferies Financial Group
New York
$2.61M 302,130 +2,130 +0.7%
C
21
Chescapmanager
Maryland
$2.48M 287,333 – –
Goldman Sachs
22
Goldman Sachs
New York
$2.33M 269,785 -70,814 -21%
Morgan Stanley
23
Morgan Stanley
New York
$2.18M 252,621 +29,394 +13%
SG Americas Securities
24
SG Americas Securities
New York
$2.18M 252,609 +101,475 +67%
Millennium Management
25
Millennium Management
New York
$1.96M 227,663 +209,894 +1,181%
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