Who owns Theravance Biopharma?
- Ticker: TBPH
- CUSIP Number: g8807b106
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Analyze quarterly positions in Theravance Biopharma with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Theravance Biopharma this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Weiss Asset Management LP[1 | 7.5M | $63M | 0% | Jun 2024 |
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Newtyn Management | 4.5M | $36M | 112% | Sep 2024 |
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BlackRock | 3.8M | $32M | -10% | Jun 2024 |
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BlackRock | 3.7M | $30M | 100% | Sep 2024 |
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Irenic Capital Management | 2.8M | $23M | 0% | Jun 2024 |
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Vanguard Group | 2.0M | $17M | -25% | Jun 2024 |
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Park West Asset Management | 1.9M | $15M | 10% | Sep 2024 |
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State Street Corporation | 1.3M | $11M | -7% | Jun 2024 |
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Geode Capital Management | 858k | $6.9M | 0% | Sep 2024 |
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D. E. Shaw & Co | 765k | $6.2M | 1% | Sep 2024 |
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Pictet Asset Management Holding SA | 685k | $5.5M | -66% | Sep 2024 |
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Jacobs Levy Equity Management | 576k | $4.6M | -2% | Sep 2024 |
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Bank of America Corporation | 469k | $3.8M | -2% | Sep 2024 |
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Morgan Stanley | 459k | $3.9M | 9% | Jun 2024 |
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Dimensional Fund Advisors | 458k | $3.7M | 39% | Sep 2024 |
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Northern Trust | 384k | $3.1M | -21% | Sep 2024 |
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Nuveen Asset Management | 343k | $2.9M | 114% | Jun 2024 |
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Goldman Sachs Group | 334k | $2.8M | 50% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 306k | $2.5M | 89% | Sep 2024 |
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Charles Schwab Investment Management | 292k | $2.4M | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 267k | $2.2M | 3% | Sep 2024 |
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Tang Capital Management | 263k | $2.1M | 100% | Sep 2024 |
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Citadel Advisors | 236k | $1.9M | -10% | Sep 2024 |
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GSA Capital Partners | 230k | $1.9M | 13% | Sep 2024 |
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Macquarie Group | 210k | $1.8M | 0% | Jun 2024 |
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Marshall Wace | 150k | $1.2M | -50% | Sep 2024 |
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Jane Street | 145k | $1.2M | 1% | Sep 2024 |
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Bank of New York Mellon | 121k | $976k | -20% | Sep 2024 |
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Squarepoint Ops | 116k | $986k | 100% | Jun 2024 |
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Algert Coldiron Investors | 106k | $851k | 100% | Sep 2024 |
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Trexquant Investment | 100k | $808k | 199% | Sep 2024 |
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PDT Partners | 87k | $703k | 31% | Sep 2024 |
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Petrus Trust Company | 81k | $691k | 31% | Jun 2024 |
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Alliancebernstein | 79k | $669k | 9% | Jun 2024 |
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Swiss National Bank | 72k | $578k | 0% | Sep 2024 |
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American Century Companies | 70k | $561k | 21% | Sep 2024 |
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Acadian Asset Management | 69k | $557k | 100% | Sep 2024 |
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Barclays | 66k | $529k | 280% | Sep 2024 |
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Rhumbline Advisers | 63k | $508k | -18% | Sep 2024 |
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Ensign Peak Advisors | 61k | $491k | 0% | Sep 2024 |
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Royce & Associates | 59k | $476k | 0% | Sep 2024 |
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NJ State Employees Deferred Compensation Plan | 58k | $469k | 0% | Sep 2024 |
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T. Rowe Price Associates | 56k | $448k | 16% | Sep 2024 |
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Russell Investments | 51k | $428k | 12% | Jun 2024 |
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Two Sigma Investments | 50k | $420k | 100% | Jun 2024 |
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Martingale Asset Management | 48k | $404k | 0% | Jun 2024 |
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Invesco | 45k | $358k | 1% | Sep 2024 |
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Kennedy Capital Management | 40k | $335k | 3% | Jun 2024 |
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Mirae Asset Global Etfs Holdings | 39k | $316k | -9% | Sep 2024 |
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ExodusPoint Capital Management | 38k | $306k | -53% | Sep 2024 |
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ALPS Advisors | 37k | $302k | 100% | Sep 2024 |
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Sherbrooke Park Advisers | 35k | $280k | -34% | Sep 2024 |
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California State Teachers Retirement System | 35k | $278k | -3% | Sep 2024 |
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Verition Fund Management | 34k | $291k | 100% | Jun 2024 |
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Balyasny Asset Management | 34k | $289k | 9% | Jun 2024 |
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Two Sigma Advisers | 34k | $288k | 100% | Jun 2024 |
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Y-Intercept | 31k | $251k | 100% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 31k | $249k | 40% | Sep 2024 |
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Graham Capital Management | 31k | $248k | 8% | Sep 2024 |
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Citigroup | 29k | $235k | 95% | Sep 2024 |
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Engineers Gate Manager | 27k | $218k | 39% | Sep 2024 |
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MetLife Investment Advisors | 27k | $215k | -3% | Sep 2024 |
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Man Group | 25k | $203k | 100% | Sep 2024 |
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Henderson Group | 25k | $209k | -1% | Jun 2024 |
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Susquehanna International | 23k | $183k | 49% | Sep 2024 |
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Florida State Board of Administration | 18k | $143k | 0% | Sep 2024 |
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Wells Fargo & Company | 17k | $137k | 4% | Sep 2024 |
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Zurcher Kantonalbank | 17k | $137k | 29% | Sep 2024 |
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Manufacturers Life Insurance Company | 17k | $141k | -13% | Jun 2024 |
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SG Americas Securities | 16k | $128k | -90% | Sep 2024 |
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Ing Investment Management | 14k | $112k | -18% | Sep 2024 |
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Ballentine Partners | 13k | $104k | 100% | Sep 2024 |
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Hsbc Holdings | 13k | $108k | 100% | Jun 2024 |
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Magnetar Financial | 12k | $98k | 100% | Sep 2024 |
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Brevan Howard Capital Management | 11k | $89k | -63% | Sep 2024 |
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Franklin Resources | 11k | $91k | -14% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 11k | $92k | 0% | Jun 2024 |
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Arizona State Retirement System | 11k | $85k | 3% | Sep 2024 |
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Gerber | 10k | $81k | 0% | Sep 2024 |
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Tower Research Capital | 9.8k | $83k | 2360% | Jun 2024 |
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China Universal Asset Management | 9.4k | $76k | 65% | Sep 2024 |
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New York State Common Retirement Fund | 6.7k | $54k | 0% | Sep 2024 |
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State of Wyoming | 5.0k | $42k | 100% | Jun 2024 |
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Royal Bank of Canada | 3.7k | $26k | -17% | Sep 2024 |
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Summit Investment Advisors | 3.6k | $29k | 0% | Sep 2024 |
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Mirae Asset Global Investments | 1.8k | $14k | 22% | Sep 2024 |
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Amalgamated Bank | 1.7k | $14k | 0% | Sep 2024 |
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CWM | 1.6k | $13k | -11% | Sep 2024 |
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Steward Partners Investment Advisory | 1.5k | $13k | 0% | Jun 2024 |
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Pnc Financial Services | 886.00 | $7.1k | 79% | Sep 2024 |
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Allspring Global Investments Holdings | 521.00 | $4.2k | 100% | Sep 2024 |
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Aquatic Capital Management | 500.00 | $4.2k | -74% | Jun 2024 |
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Simplex Trading | 323.00 | $2.0k | -3% | Sep 2024 |
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Global Retirement Partners | 300.00 | $2.4k | 0% | Sep 2024 |
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Whittier Trust | 289.00 | $2.3k | 0% | Sep 2024 |
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Quadrant Capital | 226.00 | $1.8k | -77% | Sep 2024 |
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Daiwa Securities Group | 215.00 | $2.0k | 1333% | Sep 2024 |
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GAMMA Investing | 198.00 | $1.6k | -30% | Sep 2024 |
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Huntington National Bank | 138.00 | $1.1k | 57% | Sep 2024 |
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Sterling Capital Management | 117.00 | $942.996600 | 100% | Sep 2024 |
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NISA Investment Advisors | 110.00 | $886.996000 | 4% | Sep 2024 |
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Signature | 85.00 | $684.998000 | -73% | Sep 2024 |
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Smartleaf Asset Management | 63.00 | $509.997600 | -73% | Sep 2024 |
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SRS Capital Advisors | 57.00 | $460.001400 | 0% | Sep 2024 |
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Pacific Center for Financial Services | 57.00 | $460.001400 | 0% | Sep 2024 |
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Advisor Group Holdings | 44.00 | $355.000800 | -68% | Sep 2024 |
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Covestor | 31.00 | $0 | -50% | Sep 2024 |
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Farther Finance Advisors | 23.00 | $185.000500 | 0% | Sep 2024 |
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Capital Performance Advisors | 5.00 | $40.000000 | 100% | Sep 2024 |
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Who sold out of Theravance Biopharma?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Baupost Group | Jun 2024 | 4.2M | $36M |
Hrt Financial | Jun 2024 | 153k | $1.3M |
Chescapmanager | Jun 2024 | 96k | $816k |
Millennium Management | Jun 2024 | 62k | $528k |
Thomas Stevens, CFA" | Jun 2024 | 34k | $286k |
Inceptionr | Jun 2024 | 17k | $148k |
Connor, Clark & Lunn Investment Management | Jun 2024 | 16k | $136k |
Cantor Fitzgerald, L. P. | Jun 2024 | 16k | $136k |
Campbell & Co. Investment Adviser | Mar 2024 | 16k | $139k |
XTX Topco | Jun 2024 | 15k | $129k |
ProShare Advisors | Mar 2024 | 12k | $110k |
Centiva Capital | Jun 2024 | 12k | $103k |
Occudo Quantitative Strategies | Jun 2024 | 11k | $92k |
Point72 Asia | Jun 2024 | 9.1k | $77k |
Point72 | Jun 2024 | 1.8k | $16k |
Us Bancorp | Jun 2024 | 285.00 | $2.4k |
Parallel Advisors | Jun 2024 | 186.00 | $1.6k |
Riggs Asset Managment | Jun 2024 | 114.00 | $967.005000 |
Lindbrook Capital | Jun 2024 | 53.00 | $449.000100 |