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Theravance Biopharma
TBPH

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Theravance Biopharma in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
35
Reduced
47
Closed
15
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$2.38M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$8.97M
2
PWAM
2
Park West Asset Management
California
$10.4M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.59M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.45M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$59.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M
3
BlackRock
3
BlackRock
New York
$37.7M
4
Jane Street
4
Jane Street
New York
$301K
5
NM
5
Newtyn Management
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$66.9M 7,457,060 – –
MAP
2
Madison Avenue Partners
New York
$62.9M 7,012,226 – –
BG
3
Baupost Group
Massachusetts
$59.1M 6,594,126 -825,100 -11%
BlackRock
4
BlackRock
New York
$37.7M 4,208,337 -379,497 -8%
ICM
5
Irenic Capital Management
New York
$24.8M 2,760,948 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.1M 2,685,853 -803,409 -23%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$18.4M 2,043,611 -124,786 -6%
NM
8
Newtyn Management
New York
$14.7M 1,643,930 -256,070 -13%
State Street
9
State Street
Massachusetts
$12.3M 1,368,781 -21,533 -2%
OMC
10
Oasis Management Company
Cayman Islands
$10.4M 1,157,965 +151,107 +15%
PWAM
11
Park West Asset Management
California
$10.4M 1,157,163 +257,163 +29%
CCM
12
Camber Capital Management
Massachusetts
$8.97M 1,000,000 +1,000,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.68M 967,452 -26,548 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.01M 781,585 -69,623 -8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.01M 557,971 +163,951 +42%
Bank of America
16
Bank of America
North Carolina
$4.67M 520,496 -42,038 -7%
Northern Trust
17
Northern Trust
Illinois
$4.38M 488,752 -33,184 -6%
Morgan Stanley
18
Morgan Stanley
New York
$3.76M 419,113 -107,785 -20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.97M 330,962 +43,860 +15%
Charles Schwab
20
Charles Schwab
California
$2.79M 310,501 -3,510 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.14M 238,502 +105,318 +79%
Goldman Sachs
22
Goldman Sachs
New York
$2M 222,750 -63,541 -22%
SG Americas Securities
23
SG Americas Securities
New York
$1.88M 209,566 +12,460 +6%
Macquarie Group
24
Macquarie Group
Australia
$1.87M 208,783 – –
C
25
Chescapmanager
Maryland
$1.81M 201,365 -28,403 -12%
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