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Theravance Biopharma
TBPH

Overview Fund Activity

119 hedge funds and large institutions have $369M invested in Theravance Biopharma in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
25
Calls
$6K
Puts
$110K
Net Calls
-$104K
Net Calls Change
-$184K

Top Buyers

1
NM
1
Newtyn Management
New York
$36.3M
2
MAP
2
Madison Avenue Partners
New York
$76.7M
3
TCM
3
Tang Capital Management
California
$2.12M
4
PWAM
4
Park West Asset Management
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.46M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$5.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
1
Madison Avenue Partners
New York
$76.7M 9,511,150 +999,800 +12%
WAM
2
Weiss Asset Management
Massachusetts
$60.1M 7,457,060 – –
NM
3
Newtyn Management
New York
$36.3M 4,499,066 +2,374,363 +112%
BlackRock
4
BlackRock
New York
$30.1M 3,731,305 -48,855 -1%
ICM
5
Irenic Capital Management
New York
$22.3M 2,760,948 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 2,051,689 +49,510 +2%
PWAM
7
Park West Asset Management
California
$15M 1,862,988 +162,988 +10%
State Street
8
State Street
Massachusetts
$9.6M 1,191,621 -75,754 -6%
OMC
9
Oasis Management Company
Cayman Islands
$8.99M 1,115,765 -42,200 -4%
CCM
10
Camber Capital Management
Massachusetts
$8.06M 1,000,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.92M 857,979 +593 +0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.16M 764,765 +6,685 +0.9%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$5.55M 684,892 -193,763 -22%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.65M 576,447 -10,167 -2%
Morgan Stanley
15
Morgan Stanley
New York
$4M 495,813 +36,890 +8%
Bank of America
16
Bank of America
North Carolina
$3.78M 468,879 -7,290 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.69M 458,409 +128,228 +39%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.6M 447,092 +104,377 +30%
Northern Trust
19
Northern Trust
Illinois
$3.09M 383,782 -81,185 -17%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.46M 305,480 +143,781 +89%
Charles Schwab
21
Charles Schwab
California
$2.35M 291,876 +610 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$2.34M 289,789 -43,762 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.15M 266,879 +7,620 +3%
TCM
24
Tang Capital Management
California
$2.12M 262,896 +262,896 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.89M 234,556 -9,458 -4%
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