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Theravance Biopharma

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.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $118K | Put options by funds: $38K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more funds holding

Funds holding: 121132 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.75% less ownership

Funds ownership: 99.61%96.86% (-2.7%)

7% less capital invested

Capital invested by funds: $431M → $399M (-$31.1M)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Madison Avenue Partners
New York
$72.2M +$13.5M +1,499,124 +21%
WAM
2
Weiss Asset Management
Massachusetts
$63.2M
BG
3
Baupost Group
Massachusetts
$35.6M -$21.6M -2,394,105 -36%
BlackRock
4
BlackRock
New York
$32.1M -$3.86M -428,177 -10%
ICM
5
Irenic Capital Management
New York
$23.4M
NM
6
Newtyn Management
New York
$18M +$4.34M +480,773 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M -$6.17M -683,674 -25%
PWAM
8
Park West Asset Management
California
$14.4M +$4.9M +542,837 +47%
State Street
9
State Street
Massachusetts
$10.7M -$915K -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 -$10.5M -1,164,956 -57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.27M -$993K -110,066 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.43M -$212K -23,505 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.97M +$259K +28,643 +5%
Bank of America
16
Bank of America
North Carolina
$4.04M -$400K -44,327 -9%
Northern Trust
17
Northern Trust
Illinois
$3.94M -$215K -23,785 -5%
Morgan Stanley
18
Morgan Stanley
New York
$3.89M +$359K +39,810 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.97M +$177K +19,625 +6%
N
20
Nuveen
North Carolina
$2.91M +$1.65M +182,897 +114%
Goldman Sachs
21
Goldman Sachs
New York
$2.83M +$1M +110,801 +50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.8M +$827K +91,679 +38%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.52M +$1.22M +135,426 +84%
Charles Schwab
24
Charles Schwab
California
$2.47M -$174K -19,235 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.2M +$2.06M +228,396 +740%

TBPH Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2024, worth a combined $399M — down 7.2% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBPH positions and 13 closed out — a net gain of 12 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $13.5M. The largest seller was Baupost Group, cutting an estimated $21.6M.

  • 132 institutional investors held Theravance Biopharma (TBPH) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $399M of Theravance Biopharma stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 25 funds opened new Theravance Biopharma positions in Q2 2024 and 13 closed out, a net change of +12 holders.
  • The largest Theravance Biopharma buyer in Q2 2024 was Madison Avenue Partners, an estimated $13.5M added.
  • The largest Theravance Biopharma seller in Q2 2024 was Baupost Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.