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TBPH - Theravance Biopharma Inc Stock Price, Fair Value and News
9.47
USD
+0.13
(+1.39%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TBPH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
Westend Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
936
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
434
2024-03-28
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
141
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,489,260
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
572,582
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
25,610
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
77,070
2024-02-16
Madison Avenue Partners, LP
UNCHANGED
Premium
Premium
Premium
Premium
7,012,230
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
45,943
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
29,628
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
371,517
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
82,357
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
50,394
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
851,208
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
77,735
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
24,897
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
150,122
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
17,015
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1–25 of 140
Which funds are the top buyers of TBPH?
Fund Name
# Shares
$ Value
% Port.
Weiss Asset Management LP
7,457,060
83,817,400
4.00%
BAUPOST GROUP LLC/MA
7,419,230
83,392,000
1.82%
Madison Avenue Partners, LP
7,012,230
78,817,400
11.13%
BlackRock Inc.
4,587,830
51,567,300
-
VANGUARD GROUP INC
3,489,260
39,219,300
-
Irenic Capital Management LP
2,760,950
31,033,100
6.15%
Pictet Asset Management Holding SA
2,168,400
24,372,800
0.03%
Newtyn Management, LLC
1,900,000
21,356,000
4.19%
PICTET ASSET MANAGEMENT SA
1,842,000
19,064,700
0.02%
STATE STREET CORP
1,390,310
15,627,100
-
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10
1–10 of 96
Which funds have put a big percent of portfolio in TBPH?
Fund Name
$ Value
% Port.
Madison Avenue Partners, LP
78,817,400
11.13%
Irenic Capital Management LP
31,033,100
6.15%
Newtyn Management, LLC
21,356,000
4.19%
Weiss Asset Management LP
83,817,400
4.00%
Oasis Management Co Ltd.
11,317,100
2.08%
BAUPOST GROUP LLC/MA
83,392,000
1.82%
Park West Asset Management LLC
10,116,000
0.99%
Chescapmanager LLC
2,582,590
0.25%
Virtus ETF Advisers LLC
333,019
0.21%
GERBER, LLC
112,400
0.10%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TBPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Squarepoint Ops LLC
585,087
TWO SIGMA INVESTMENTS, LP
437,674
KENNEDY CAPITAL MANAGEMENT LLC
414,115
Man Group plc
386,341
AMERIPRISE FINANCIAL INC
375,180
Brevan Howard Capital Management LP
284,012
Engineers Gate Manager LP
280,764
Susquehanna Portfolio Strategies, LLC
149,683
Additions
Fund Name
% Increased
CWM, LLC
3,644
Allworth Financial LP
1,269
GAMMA Investing LLC
1,042
Parallel Advisors, LLC
573
QUADRANT CAPITAL GROUP LLC
450
Tower Research Capital LLC (TRC)
393
SIGNATUREFD, LLC
359
China Universal Asset Management Co., Ltd.
324
Reductions
Fund Name
% Reduced
Tudor Investment Corp Et Al
-90.64
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-79.37
GSA CAPITAL PARTNERS LLP
-76.36
PDT Partners, LLC
-60.2
Park West Asset Management LLC
-54.62
MILLENNIUM MANAGEMENT LLC
-47.22
HRT FINANCIAL LP
-44.09
MARTINGALE ASSET MANAGEMENT L P
-38.15
Sold off
Fund Name
$ Sold
Westend Capital Management, LLC
-
Jefferies Financial Group Inc.
-2,607,380
ExodusPoint Capital Management, LP
-1,012,000
Schonfeld Strategic Advisors LLC
-495,585
DARK FOREST CAPITAL MANAGEMENT LP
-273,856
MARSHALL WACE, LLP
-176,052
Arkadios Wealth Advisors
-151,025
PRUDENTIAL FINANCIAL INC
-142,438