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Theravance Biopharma

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.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $11K | Put options by funds: $3K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $369M → $422M (+$53.5M)

8% more funds holding

Funds holding: 119128 (+9)

2.26% less ownership

Funds ownership: 93.55%91.29% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Madison Avenue Partners
New York
$89.5M
WAM
2
Weiss Asset Management
Massachusetts
$70.2M
NM
3
Newtyn Management
New York
$44.8M +$2.35M +258,337 +6%
BlackRock
4
BlackRock
New York
$34.9M -$173K -19,002 -0.5%
ICM
5
Irenic Capital Management
New York
$26M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M -$374K -41,145 -2%
PWAM
7
Park West Asset Management
California
$16.9M -$637K -70,000 -4%
State Street
8
State Street
Massachusetts
$11.5M +$281K +30,849 +3%
OMC
9
Oasis Management Company
Cayman Islands
$10.5M
CCM
10
Camber Capital Management
Massachusetts
$9.41M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.12M +$43.9K +4,823 +0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.85M +$629K +69,178 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.21M +$867K +95,304 +21%
N
14
Nuveen
North Carolina
$4.66M +$443K +48,635 +11%
Bank of America
15
Bank of America
North Carolina
$4.53M +$115K +12,596 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.13M -$1.26M -137,984 -24%
Morgan Stanley
17
Morgan Stanley
New York
$3.69M -$942K -103,480 -21%
Northern Trust
18
Northern Trust
Illinois
$3.67M +$56.4K +6,198 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.96M +$729K +80,066 +34%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.88M +$1.23K +135 +0%
Charles Schwab
21
Charles Schwab
California
$2.77M +$18.7K +2,060 +0.7%
TCM
22
Tang Capital Management
California
$2.47M
Goldman Sachs
23
Goldman Sachs
New York
$2.12M -$589K -64,686 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.07M -$431K -47,311 -18%
Macquarie Group
25
Macquarie Group
Australia
$1.97M

TBPH Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2024, worth a combined $422M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBPH positions and 15 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Newtyn Management, adding an estimated $2.35M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $5.55M sold.

  • 128 institutional investors held Theravance Biopharma (TBPH) as of Q4 2024, up from 119 in Q3 2024.
  • Funds reported $422M of Theravance Biopharma stock for Q4 2024, up 15% quarter-over-quarter.
  • 24 funds opened new Theravance Biopharma positions in Q4 2024 and 15 closed out, a net change of +9 holders.
  • The largest Theravance Biopharma buyer in Q4 2024 was Newtyn Management, an estimated $2.35M added.
  • The largest Theravance Biopharma seller in Q4 2024 was Pictet Asset Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2024.