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Theravance Biopharma
TBPH

Overview Fund Activity

128 hedge funds and large institutions have $422M invested in Theravance Biopharma in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
43
Reduced
33
Closed
15
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$112K

Top Buyers

1
NM
1
Newtyn Management
New York
$44.8M
2
UBS Group
2
UBS Group
Switzerland
$1.64M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.21M
4
Millennium Management
4
Millennium Management
New York
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.96M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.69M
4
Jane Street
4
Jane Street
New York
$493K
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
1
Madison Avenue Partners
New York
$89.5M 9,511,150 – –
WAM
2
Weiss Asset Management
Massachusetts
$70.2M 7,457,060 – –
NM
3
Newtyn Management
New York
$44.8M 4,757,403 +258,337 +6%
BlackRock
4
BlackRock
New York
$34.9M 3,712,303 -19,002 -0.5%
ICM
5
Irenic Capital Management
New York
$26M 2,760,948 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M 2,010,544 -41,145 -2%
PWAM
7
Park West Asset Management
California
$16.9M 1,792,988 -70,000 -4%
State Street
8
State Street
Massachusetts
$11.5M 1,222,470 +30,849 +3%
OMC
9
Oasis Management Company
Cayman Islands
$10.5M 1,115,765 – –
CCM
10
Camber Capital Management
Massachusetts
$9.41M 1,000,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.12M 862,802 +4,823 +0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.85M 833,943 +69,178 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.21M 553,713 +95,304 +21%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.66M 495,727 +48,635 +11%
Bank of America
15
Bank of America
North Carolina
$4.53M 481,475 +12,596 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.13M 438,463 -137,984 -24%
Morgan Stanley
17
Morgan Stanley
New York
$3.69M 392,333 -103,480 -21%
Northern Trust
18
Northern Trust
Illinois
$3.67M 389,980 +6,198 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.96M 314,622 +80,066 +34%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.88M 305,615 +135 +0%
Charles Schwab
21
Charles Schwab
California
$2.77M 293,936 +2,060 +0.7%
TCM
22
Tang Capital Management
California
$2.47M 262,896 – –
Goldman Sachs
23
Goldman Sachs
New York
$2.12M 225,103 -64,686 -22%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.07M 219,568 -47,311 -18%
Macquarie Group
25
Macquarie Group
Australia
$1.97M 208,783 – –
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