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TBPH - Theravance Biopharma Inc Stock Price, Fair Value and News
9.30
USD
-0.30
(-3.13%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
38,454
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
33,608
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
781,585
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
24,903
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
115,808
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
222,750
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,871
2024-05-15
CANTOR FITZGERALD, L. P.
UNCHANGED
Premium
Premium
Premium
Premium
18,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
17,964
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
60,020
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
16,353
2024-05-15
Oasis Management Co Ltd.
ADDED
Premium
Premium
Premium
Premium
1,157,960
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
162,073
2024-05-15
Park West Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
1,157,160
2024-05-15
Camber Capital Management LP
NEW
Premium
Premium
Premium
Premium
1,000,000
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
62,028
2024-05-15
Brevan Howard Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
24,607
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
398
2024-05-15
PDT Partners, LLC
ADDED
Premium
Premium
Premium
Premium
66,439
2024-05-15
Newtyn Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,643,930
2024-05-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
34,607
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
5,834
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
11,921
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
10,101
Rows per page:
10
25
50
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1–25 of 143
Which funds are the top buyers of TBPH?
Fund Name
# Shares
$ Value
% Port.
Weiss Asset Management LP
7,457,060
66,889,800
2.30%
Madison Avenue Partners, LP
7,012,230
62,899,700
10.15%
BAUPOST GROUP LLC/MA
6,594,130
59,149,000
1.62%
BlackRock Inc.
4,208,340
37,748,800
-
Irenic Capital Management LP
2,760,950
24,765,700
5.05%
VANGUARD GROUP INC
2,685,850
24,092,100
-
PICTET ASSET MANAGEMENT Holding SA
2,043,610
18,371,900
0.02%
PICTET ASSET MANAGEMENT SA
1,842,000
19,064,700
0.02%
Newtyn Management, LLC
1,643,930
14,746,100
2.94%
STATE STREET CORP
1,368,780
12,278,000
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in TBPH?
Fund Name
$ Value
% Port.
Madison Avenue Partners, LP
62,899,700
10.15%
Irenic Capital Management LP
24,765,700
5.05%
Oasis Management Co Ltd.
10,386,900
3.15%
Newtyn Management, LLC
14,746,100
2.94%
Weiss Asset Management LP
66,889,800
2.30%
BAUPOST GROUP LLC/MA
59,149,000
1.62%
Park West Asset Management LLC
10,379,800
0.74%
Camber Capital Management LP
8,970,000
0.22%
Chescapmanager LLC
1,806,240
0.18%
Virtus ETF Advisers LLC
310,425
0.16%
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
Camber Capital Management LP
8,970,000
MARSHALL WACE, LLP
1,453,800
ExodusPoint Capital Management, LP
724,000
BANK OF MONTREAL /CAN/
599,252
Petrus Trust Company, LTA
556,391
Jump Financial, LLC
389,720
Assenagon Asset Management S.A.
360,289
Balyasny Asset Management L.P.
280,626
Additions
Fund Name
% Increased
CWM, LLC
3,644
Tudor Investment Corp Et Al
1,661
GAMMA Investing LLC
1,042
PNC Financial Services Group, Inc.
670
AMERIPRISE FINANCIAL INC
234
NISA INVESTMENT ADVISORS, LLC
205
STATE OF WISCONSIN INVESTMENT BOARD
163
QUADRANT CAPITAL GROUP LLC
161
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-98.29
Parallel Advisors, LLC
-93.29
JANE STREET GROUP, LLC
-90.95
FMR LLC
-83.39
Royal Bank of Canada
-83.13
Man Group plc
-70.61
AMALGAMATED BANK
-68.96
US BANCORP \DE\
-64.57
Sold off
Fund Name
$ Sold
HIGHBRIDGE CAPITAL MANAGEMENT LLC
-1,868,470
Squarepoint Ops LLC
-585,087
OCCUDO QUANTITATIVE STRATEGIES LP
-556,571
TWO SIGMA INVESTMENTS, LP
-437,674
FIRST MANHATTAN CO. LLC.
-
GSA CAPITAL PARTNERS LLP
-866,000
Susquehanna Portfolio Strategies, LLC
-149,683
Bleakley Financial Group, LLC
-141,444