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Theravance Biopharma (TBPH) Institutional Ownership

Theravance Biopharma logo
$9.59 -0.14 (-1.44%)
(As of 12/20/2024 05:16 PM ET)

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

Current
Institutional Ownership
Percentage
99.10%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$12.76M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$53.38M
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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
11/27/2024 Franklin Resources Inc.11,011$91K0.0%-13.6%0.022%
11/19/2024 Barclays PLC65,580$529K0.0%+279.9%0.133%
11/15/2024 Barclays PLC65,580$529K0.0%+279.9%0.134%
11/15/2024 Y Intercept Hong Kong Ltd31,194$251K0.0%N/A0.064%
11/15/2024 XTX Topco Ltd20,439$165K0.0%+34.5%0.042%
11/15/2024 Jane Street Group LLC144,575$1.17M0.0%+1.1%0.296%
11/15/2024 Wellington Management Group LLP191,329$1.54M0.0%-45.4%0.391%
11/15/2024 State Street Corp1,191,621$9.60M0.0%-6.0%2.436%
11/15/2024 Jacobs Levy Equity Management Inc.576,447$4.65M0.0%-1.7%1.178%
11/14/2024 PDT Partners LLC87,177$703K0.1%+31.2%0.178%
11/14/2024 Verition Fund Management LLC12,642$102K0.0%-63.2%0.026%
11/14/2024 Martingale Asset Management L P54,450$439K0.0%+14.4%0.111%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC117,505$947K0.0%-15.4%0.240%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank16,978$137K0.0%+29.1%0.035%
11/13/2024 BNP Paribas Financial Markets305,480$2.46M0.0%+88.9%0.624%
11/13/2024 Quantbot Technologies LP7,396$60K0.0%N/A0.015%
11/13/2024 The Manufacturers Life Insurance Company15,611$126K0.0%-6.1%0.032%
11/12/2024 Algert Global LLC105,609$851K0.0%N/A0.216%
11/5/2024 GSA Capital Partners LLP229,780$1.85M0.1%+12.6%0.470%
10/25/2024 China Universal Asset Management Co. Ltd.9,409$76K0.0%+64.7%0.019%
10/23/2024 Ballentine Partners LLC12,848$104K0.0%N/A0.026%
10/3/2024 SG Americas Securities LLC15,853$128K0.0%-90.2%0.032%
9/16/2024 Point72 Asia Singapore Pte. Ltd.9,057$77K0.0%-23.3%0.019%
8/15/2024 The Manufacturers Life Insurance Company16,623$141K0.0%-12.8%0.034%
8/15/2024 Point72 Asia Singapore Pte. Ltd.9,057$77K0.0%-23.3%0.019%
8/14/2024 Squarepoint Ops LLC116,256$986K0.0%N/A0.238%
8/14/2024 Marshall Wace LLP297,499$2.52M0.0%+83.6%0.608%
8/14/2024 Bank of Montreal Can160,138$1.41M0.0%+141.0%0.327%
8/13/2024 Baupost Group LLC MA4,200,021$35.62M1.0%-36.3%8.585%
8/12/2024 XTX Topco Ltd15,196$129K0.0%N/A0.031%
8/12/2024 Hsbc Holdings PLC12,829$108K0.0%N/A0.026%
8/9/2024 Dimensional Fund Advisors LP330,181$2.80M0.0%+38.4%0.679%
8/8/2024 American Century Companies Inc.57,611$489K0.0%+11.7%0.118%
8/6/2024 Los Angeles Capital Management LLC33,760$286K0.0%N/A0.069%
8/1/2024 Rhumbline Advisers77,084$654K0.0%-16.4%0.159%
7/26/2024 Bank of New York Mellon Corp150,972$1.28M0.0%-6.8%0.310%
7/12/2024 SG Americas Securities LLC162,388$1.38M0.0%-22.5%0.334%
5/16/2024 California State Teachers Retirement System38,454$345K0.0%-17.1%0.079%
5/16/2024 Jacobs Levy Equity Management Inc.557,971$5.01M0.0%+41.6%1.149%
5/16/2024 Kennedy Capital Management LLC38,202$343K0.0%+3.7%0.079%
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5/15/2024 Price T Rowe Associates Inc. MD49,475$444K0.0%+7.7%0.102%
5/14/2024 Baupost Group LLC MA6,594,126$59.15M1.6%-11.1%13.579%
5/14/2024 American International Group Inc.23,942$215K0.0%-6.5%0.049%
5/10/2024 Vanguard Group Inc.2,685,853$24.09M0.0%-23.0%5.531%
5/9/2024 State Board of Administration of Florida Retirement System22,671$203K0.0%+28.2%0.047%
5/8/2024 Russell Investments Group Ltd.45,114$405K0.0%+55.7%0.093%
5/7/2024 Swiss National Bank73,742$661K0.0%-11.5%0.152%
5/7/2024 SG Americas Securities LLC209,566$1.88M0.0%+6.3%0.432%
5/1/2024 BNP Paribas Financial Markets33,458$300K0.0%+30.7%0.069%
5/1/2024 Mirae Asset Global Investments Co. Ltd.52,876$474K0.0%+16.6%0.109%
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%
3/5/2024 Wellington Management Group LLP287,102$3.23M0.0%+68.0%0.577%
2/15/2024 Park West Asset Management LLC900,000$10.12M1.0%-54.6%1.807%
2/15/2024 Cantor Fitzgerald L. P.18,000$202K0.0%-10.0%0.036%
2/14/2024 Oasis Management Co Ltd.1,006,858$11.32M2.1%+5.6%2.022%
2/12/2024 Highbridge Capital Management LLC166,234$1.87M0.1%-26.9%0.334%
2/7/2024 Teacher Retirement System of Texas10,100$114K0.0%-28.2%0.020%
2/6/2024 Swiss National Bank83,342$937K0.0%-23.6%0.167%
2/5/2024 Russell Investments Group Ltd.28,979$326K0.0%-37.7%0.058%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank9,330$105K0.0%+31.4%0.019%
1/29/2024Simplicity Solutions LLC12,584$141K0.0%N/A0.025%
1/25/2024 Bleakley Financial Group LLC12,584$141K0.0%N/A0.025%
1/24/2024 Arizona 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%
1/12/2024 SG Americas Securities LLC197,106$2.22M0.0%-22.0%0.396%
12/18/2023 Vanguard Group Inc.3,839,329$33.13M0.0%-9.0%7.709%
12/6/2023 Citigroup Inc.5,579$48K0.0%-77.4%0.011%
12/1/2023 Wellington Management Group LLP170,938$1.48M0.0%-6.2%0.343%
11/17/2023 Jacobs Levy Equity Management Inc.407,525$3.52M0.0%-31.8%0.818%
11/15/2023 GSA Capital Partners LLP325,985$2.81M0.2%+1,536.4%0.655%
11/14/2023 Newtyn Management LLC1,841,560$15.89M3.9%+12.3%3.698%
11/13/2023 Dark Forest Capital Management LP31,733$274K0.0%N/A0.064%
11/7/2023 Virtus ETF Advisers LLC29,232$252K0.2%-11.4%0.055%
11/7/2023 New York State Common Retirement Fund18,994$164K0.0%-22.5%0.036%
11/7/2023 Barclays PLC23,269$201K0.0%-19.3%0.044%
11/2/2023 Principal Financial Group Inc.18,637$161K0.0%+10.5%0.035%
10/26/2023 Mirae 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%
10/13/2023 SG Americas Securities LLC252,609$2.18M0.0%+67.1%0.478%
10/13/2023 Arkadios Wealth Advisors17,500$151K0.0%-29.1%0.033%
8/15/2023 Irenic 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%
8/14/2023 Graham Capital Management L.P.14,662$152K0.0%-18.2%0.028%
8/11/2023 Baupost Group LLC MA7,419,226$76.79M1.4%-28.8%12.836%
8/11/2023 ExodusPoint Capital Management LP103,681$1.07M0.0%N/A0.179%
8/4/2023 American 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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7/31/2023 Strs Ohio32,900$340K0.0%+101.8%0.057%
7/26/2023Simplicity Solutions LLC23,688$245K0.0%N/A0.041%
7/19/2023 Teacher Retirement System of Texas13,723$142K0.0%-11.8%0.024%
7/10/2023 SG Americas Securities LLC151,134$1.56M0.0%+403.6%0.261%
5/12/2023 Baupost Group LLC MA10,419,226$113.05M1.9%-8.8%16.478%
5/12/2023 Martingale Asset Management L P76,783$833K0.0%+26.4%0.121%
5/12/2023 Yakira Capital Management Inc.32,656$354K0.1%+3.6%0.052%
5/11/2023 Highbridge 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%
(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, 73 institutional investors and hedge funds held shares of Theravance Biopharma. The most heavily invested institutionals were Baupost Group LLC MA ($35.62M), Irenic Capital Management LP ($28.58M), Vanguard Group Inc. ($24.09M), Newtyn Management LLC ($15.89M), Pictet Asset Management SA ($15.78M), Oasis Management Co Ltd. ($11.32M), and Park West Asset Management LLC ($10.12M).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 50 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: Pictet Asset Management SA ($961.88K), GSA Capital Partners LLP ($389.33K), Jefferies Financial Group Inc. ($300K), SG Americas Securities LLC ($249.66K), Newtyn Management LLC ($201.10K), Jacobs Levy Equity Management Inc. ($163.95K), and BNP Paribas Financial Markets ($151.63K).

How much institutional buying is happening at Theravance Biopharma?

Institutional investors have bought a total of 4,290,704 shares in the last 24 months. This purchase volume represents approximately $42.13M in transactions.

Which Theravance Biopharma major shareholders have been selling company stock?

Of the 34 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 ($7.22M), Vanguard Group Inc. ($1.18M), Park West Asset Management LLC ($1.08M), Highbridge Capital Management LLC ($342.27K), SG Americas Securities LLC ($261.07K), Jacobs Levy Equity Management Inc. ($200.21K), and Wellington Management Group LLP ($170.58K).

How much institutional selling is happening at Theravance Biopharma?

Institutional investors have sold a total of 10,805,838 shares in the last 24 months. This volume of shares sold represents approximately $104.65M in transactions.



This page (NASDAQ:TBPH) was last updated on 12/21/2024 by MarketBeat.com Staff
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