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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $552M invested in Theravance Biopharma in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
33
Reduced
46
Closed
13
Calls
$2.38M
Puts
$1K
Net Calls
+$2.38M
Net Calls Change
+$1.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.92M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.57M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$24.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.23M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.69M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$10.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M
3
GCP
3
GSA Capital Partners
United Kingdom
$866K
4
JFG
4
Jefferies Financial Group
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$83.8M 7,457,060 – –
BG
2
Baupost Group
Massachusetts
$83.4M 7,419,226 – –
MAP
3
Madison Avenue Partners
New York
$78.8M 7,012,226 – –
BlackRock
4
BlackRock
New York
$51.6M 4,587,834 +20,904 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.2M 3,489,262 -350,067 -9%
ICM
6
Irenic Capital Management
New York
$31M 2,760,948 – –
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$24.4M 2,168,397 +160,144 +8%
NM
8
Newtyn Management
New York
$21.4M 1,900,000 +58,440 +3%
State Street
9
State Street
Massachusetts
$15.6M 1,390,314 -80,873 -5%
OMC
10
Oasis Management Company
Cayman Islands
$11.3M 1,006,858 +53,604 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M 994,000 -67,177 -6%
PWAM
12
Park West Asset Management
California
$10.1M 900,000 -1,083,251 -55%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.57M 851,208 +161,647 +23%
Bank of America
14
Bank of America
North Carolina
$6.32M 562,534 -13,024 -2%
Morgan Stanley
15
Morgan Stanley
New York
$5.92M 526,898 +274,277 +109%
Northern Trust
16
Northern Trust
Illinois
$5.87M 521,936 -34,459 -6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.43M 394,020 -13,505 -3%
Jane Street
18
Jane Street
New York
$4.18M 371,517 -87,994 -19%
Charles Schwab
19
Charles Schwab
California
$3.53M 314,011 -14,166 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.23M 287,102 +116,164 +68%
Goldman Sachs
21
Goldman Sachs
New York
$3.22M 286,291 +16,506 +6%
C
22
Chescapmanager
Maryland
$2.58M 229,768 -57,565 -20%
Macquarie Group
23
Macquarie Group
Australia
$2.35M 208,783 – –
SG Americas Securities
24
SG Americas Securities
New York
$2.22M 197,106 -55,503 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.21M 196,384 -6,929 -3%
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