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Theravance Biopharma
TBPH

Overview Fund Activity

132 hedge funds and large institutions have $399M invested in Theravance Biopharma in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
43
Reduced
46
Closed
13
Calls
$118K
Puts
$38K
Net Calls
+$80K
Net Calls Change
+$81K

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$72.2M
2
PWAM
2
Park West Asset Management
California
$14.4M
3
NM
3
Newtyn Management
New York
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.73M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$35.6M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M
4
BlackRock
4
BlackRock
New York
$32.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
1
Madison Avenue Partners
New York
$72.2M +$12.7M +1,499,124 +21%
WAM
2
Weiss Asset Management
Massachusetts
$63.2M – – –
BG
3
Baupost Group
Massachusetts
$35.6M -$20.3M -2,394,105 -36%
BlackRock
4
BlackRock
New York
$32.1M -$3.63M -428,177 -10%
ICM
5
Irenic Capital Management
New York
$23.4M – – –
NM
6
Newtyn Management
New York
$18M +$4.08M +480,773 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M -$5.8M -683,674 -25%
PWAM
8
Park West Asset Management
California
$14.4M +$4.6M +542,837 +47%
State Street
9
State Street
Massachusetts
$10.7M -$860K -101,406 -7%
OMC
10
Oasis Management Company
Cayman Islands
$9.82M – – –
CCM
11
Camber Capital Management
Massachusetts
$8.48M – – –
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$7.45M -$9.88M -1,164,956 -57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.27M -$933K -110,066 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.43M -$199K -23,505 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.97M +$243K +28,643 +5%
Bank of America
16
Bank of America
North Carolina
$4.04M -$376K -44,327 -9%
Northern Trust
17
Northern Trust
Illinois
$3.94M -$202K -23,785 -5%
Morgan Stanley
18
Morgan Stanley
New York
$3.89M +$338K +39,810 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.97M +$166K +19,625 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.91M +$1.55M +182,897 +114%
Goldman Sachs
21
Goldman Sachs
New York
$2.83M +$940K +110,801 +50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.8M +$777K +91,679 +38%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.52M +$1.15M +135,426 +84%
Charles Schwab
24
Charles Schwab
California
$2.47M -$163K -19,235 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.2M +$1.94M +228,396 +740%
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