Theravance Biopharma (TBPH) Institutional Ownership

$8.44
-0.55 (-6.12%)
(As of 04/30/2024 ET)

Institutional Ownership Changes (13F Filings) for Theravance Biopharma (NASDAQ:TBPH)

Current
Institutional Ownership
Percentage
99.10%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$26.00M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$64.70M
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TBPH Institutional Buying and Selling by Quarter

Theravance Biopharma Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/29/2024 Principal Financial Group Inc.14,708$132K0.0%-10.3%0.030%
4/29/2024 China Universal Asset Management Co. Ltd.9,583$86K0.0%+66.4%0.020%
4/24/2024 Assenagon Asset Management S.A.40,166$360K0.0%N/A0.083%
3/5/2024 Gerber LLC10,000$112K0.1%N/A0.020%
3/5/2024Wellington Management Group LLP287,102$3.23M0.0%+68.0%0.577%
2/15/2024Park West Asset Management LLC900,000$10.12M1.0%-54.6%1.807%
2/15/2024Cantor Fitzgerald L. P.18,000$202K0.0%-10.0%0.036%
2/14/2024Oasis Management Co Ltd.1,006,858$11.32M2.1%+5.6%2.022%
2/12/2024Highbridge Capital Management LLC166,234$1.87M0.1%-26.9%0.334%
2/7/2024Teacher Retirement System of Texas10,100$114K0.0%-28.2%0.020%
2/6/2024Swiss National Bank83,342$937K0.0%-23.6%0.167%
2/5/2024Russell Investments Group Ltd.28,979$326K0.0%-37.7%0.058%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 9,330$105K0.0%+31.4%0.019%
1/29/2024Simplicity Solutions LLC12,584$141K0.0%N/A0.025%
1/25/2024Bleakley Financial Group LLC12,584$141K0.0%N/A0.025%
1/24/2024Arizona State Retirement System11,812$133K0.0%-15.6%0.024%
1/24/2024 China Universal Asset Management Co. Ltd.5,759$65K0.0%+324.4%0.012%
1/12/2024SG Americas Securities LLC197,106$2.22M0.0%-22.0%0.396%
12/18/2023Vanguard Group Inc.3,839,329$33.13M0.0%-9.0%7.709%
12/6/2023Citigroup Inc.5,579$48K0.0%-77.4%0.011%
12/1/2023Wellington Management Group LLP170,938$1.48M0.0%-6.2%0.343%
11/17/2023Jacobs Levy Equity Management Inc.407,525$3.52M0.0%-31.8%0.818%
11/15/2023GSA Capital Partners LLP325,985$2.81M0.2%+1,536.4%0.655%
11/14/2023Newtyn Management LLC1,841,560$15.89M3.9%+12.3%3.698%
11/13/2023Dark Forest Capital Management LP31,733$274K0.0%N/A0.064%
11/7/2023Virtus ETF Advisers LLC29,232$252K0.2%-11.4%0.055%
11/7/2023New York State Common Retirement Fund18,994$164K0.0%-22.5%0.036%
11/7/2023Barclays PLC23,269$201K0.0%-19.3%0.044%
11/2/2023 Principal Financial Group Inc.18,637$161K0.0%+10.5%0.035%
10/26/2023Mirae Asset Global Investments Co. Ltd.44,532$384K0.0%+4.7%0.084%
10/24/2023 Bank of New York Mellon Corp203,313$1.76M0.0%-5.9%0.385%
10/13/2023SG Americas Securities LLC252,609$2.18M0.0%+67.1%0.478%
10/13/2023Arkadios Wealth Advisors17,500$151K0.0%-29.1%0.033%
8/15/2023Irenic Capital Management LP2,760,948$28.58M8.5%-0.1%5.228%
8/14/2023Jefferies Financial Group Inc.300,000$3.11M0.0%N/A0.568%
8/14/2023Graham Capital Management L.P.14,662$152K0.0%-18.2%0.028%
8/11/2023Baupost Group LLC MA7,419,226$76.79M1.4%-28.8%12.836%
8/11/2023ExodusPoint Capital Management LP103,681$1.07M0.0%N/A0.179%
8/4/2023American International Group Inc.29,688$307K0.0%-5.8%0.051%
8/3/2023 Bank of New York Mellon Corp216,153$2.24M0.0%+2.9%0.374%
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7/31/2023Strs Ohio32,900$340K0.0%+101.8%0.057%
7/26/2023Simplicity Solutions LLC23,688$245K0.0%N/A0.041%
7/19/2023Teacher Retirement System of Texas13,723$142K0.0%-11.8%0.024%
7/10/2023SG Americas Securities LLC151,134$1.56M0.0%+403.6%0.261%
5/12/2023Baupost Group LLC MA10,419,226$113.05M1.9%-8.8%16.478%
5/12/2023Martingale Asset Management L P76,783$833K0.0%+26.4%0.121%
5/12/2023Yakira Capital Management Inc.32,656$354K0.1%+3.6%0.052%
5/11/2023Highbridge Capital Management LLC230,100$2.50M0.0%-55.0%0.364%
5/10/2023Credit Suisse AG159,943$1.74M0.0%+59.6%0.253%
5/10/2023Pictet Asset Management SA1,454,267$15.78M0.0%+195.3%2.300%
5/9/2023California State Teachers Retirement System68,664$745K0.0%-9.5%0.109%
5/4/2023Barclays PLC36,602$397K0.0%+54.9%0.058%
5/4/2023Mirae Asset Global Investments Co. Ltd.53,060$576K0.0%+15.1%0.084%
5/2/2023Arkadios Wealth Advisors24,669$268K0.0%N/A0.039%
5/2/2023 Amalgamated Bank8,839$96K0.0%-12.7%0.014%
4/28/2023SG Americas Securities LLC30,008$326K0.0%+94.8%0.047%
4/27/2023Arizona State Retirement System14,640$159K0.0%-9.5%0.023%
4/13/2023 Allspring Global Investments Holdings LLC7,631$83K0.0%-50.3%0.012%
2/13/2023Martingale Asset Management L P60,742$682K0.0%N/A0.090%
2/13/2023GSA Capital Partners LLP57,577$646K0.1%N/A0.085%
2/10/2023Opaleye Management Inc.87,600$983K0.3%N/A0.130%
2/10/2023Yakira Capital Management Inc.31,528$354K0.1%-46.7%0.047%
2/9/2023Mirae Asset Global Investments Co. Ltd.46,111$517K0.0%+11.5%0.068%
2/9/2023Victory Capital Management Inc.158,470$1.78M0.0%+43.6%0.235%
2/9/2023Saturn V Capital Management LLC141,339$1.33M1.1%N/A0.210%
2/8/2023Swiss National Bank138,442$1.55M0.0%+2.3%0.205%
2/8/2023Russell Investments Group Ltd.72,771$816K0.0%+23.4%0.108%
2/7/2023State Board of Administration of Florida Retirement System22,671$254K0.0%-14.3%0.034%
2/2/2023SG Americas Securities LLC15,407$173K0.0%-43.5%0.023%
2/2/2023Gladius Capital Management LP3,553$40K0.0%N/A0.005%
1/26/2023Strs Ohio16,300$182K0.0%N/A0.024%
1/23/2023 Allspring Global Investments Holdings LLC15,351$172K0.0%-25.6%0.023%
1/17/2023 Palliser Capital UK Ltd97,100$1.09M2.6%N/A0.144%
12/6/2022Weiss Asset Management LP7,457,060$75.62M1.9%+19.6%11.069%
12/5/2022Weiss Asset Management LP7,457,060$75.62M1.6%+19.6%11.069%
11/15/2022Jacobs Levy Equity Management Inc.827,906$8.40M0.1%-3.7%1.229%
11/15/2022Putnam Investments LLC102,156$1.04M0.0%-1.8%0.152%
11/15/2022Park West Asset Management LLC1,919,354$19.46M1.4%-39.5%2.849%
11/15/2022Brandywine Global Investment Management LLC93,249$946K0.0%-3.7%0.138%
11/14/2022Baupost Group LLC MA13,419,226$136.07M2.3%-67.7%19.920%
11/14/2022Cubist Systematic Strategies LLC113,867$1.16M0.0%+25.7%0.169%
11/14/2022PDT Partners LLC81,658$828K0.1%-47.7%0.121%
11/14/2022Boothbay Fund Management LLC35,477$360K0.0%N/A0.053%
11/14/2022Centiva Capital LP41,300$419K0.0%N/A0.061%
11/14/2022Rubric Capital Management LP356,100$3.61M0.2%N/A0.529%
11/14/2022Pictet Asset Management SA370,379$3.76M0.0%+41.7%0.550%
11/10/2022Bank of Montreal Can205,680$2.10M0.0%-5.4%0.305%
11/7/2022Quantbot Technologies LP13,900$140K0.0%+101.3%0.021%
11/7/2022Jump Financial LLC58,000$588K0.0%N/A0.086%
11/4/2022Russell Investments Group Ltd.58,970$596K0.0%-95.7%0.088%
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11/3/2022Barclays PLC11,198$114K0.0%-46.6%0.017%
11/2/2022 Cannon Global Investment Management LLC65,000$659K1.1%N/A0.096%
11/2/2022Victory Capital Management Inc.110,350$1.12M0.0%+73.4%0.164%
10/31/2022SG Americas Securities LLC27,265$276K0.0%+54.1%0.040%
10/26/2022 Allspring Global Investments Holdings LLC20,633$209K0.0%+14.1%0.031%
8/16/2022Woodline Partners LP2,243,473$20.33M0.3%+69.1%2.935%
8/16/2022Park West Asset Management LLC3,173,254$28.75M1.6%+833.3%4.152%
8/15/2022PDT Partners LLC156,131$1.42M0.1%-19.0%0.204%
8/12/2022Virtus ETF Advisers LLC27,109$246K0.1%-25.4%0.036%
8/12/2022Chescapmanager LLC1,160,503$10.51M2.5%-0.5%1.529%
(Data available from 1/1/2016 forward)

TBPH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TBPH shares?

During the previous two years, 74 institutional investors and hedge funds held shares of Theravance Biopharma. The most heavily invested institutionals were Baupost Group LLC MA ($76.79M), Weiss Asset Management LP ($75.62M), Vanguard Group Inc. ($33.13M), Irenic Capital Management LP ($28.58M), Woodline Partners LP ($20.33M), Newtyn Management LLC ($15.89M), and Pictet Asset Management SA ($15.78M).Learn more on TBPH's institutional investors.

What percentage of Theravance Biopharma stock is owned by institutional investors?

99.10% of Theravance Biopharma stock is owned by institutional investors. Learn more on TBPH's institutional investor holdings.

Which institutional investors have been buying Theravance Biopharma stock?

Of the 51 institutional investors that purchased Theravance Biopharma stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Park West Asset Management LLC ($2.83M), Weiss Asset Management LP ($2.44M), Woodline Partners LP ($1.67M), Pictet Asset Management SA ($1.15M), GSA Capital Partners LLP ($413.10K), Rubric Capital Management LP ($356.10K), and Jefferies Financial Group Inc. ($300K).

How much institutional buying is happening at Theravance Biopharma?

Institutional investors have bought a total of 11,741,637 shares in the last 24 months. This purchase volume represents approximately $114.46M in transactions.

Which Theravance Biopharma major shareholders have been selling company stock?

Of the 36 institutional investors that sold Theravance Biopharma stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Baupost Group LLC MA ($32.10M), Park West Asset Management LLC ($2.34M), Russell Investments Group Ltd. ($1.32M), Vanguard Group Inc. ($379.63K), Highbridge Capital Management LLC ($342.27K), Jacobs Levy Equity Management Inc. ($221.74K), and PDT Partners LLC ($111.04K).

How much institutional selling is happening at Theravance Biopharma?

Institutional investors have sold a total of 37,205,948 shares in the last 24 months. This volume of shares sold represents approximately $379.11M in transactions.


This page (NASDAQ:TBPH) was last updated on 5/1/2024 by MarketBeat.com Staff

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