Latest Institutional Transactions on Theravance Biopharma, Inc. (TBPH)
This table provides information on the latest institutional transactions involving Theravance Biopharma, Inc. (TBPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.62K+ 2.94% |
$58.4K - $78.1K
|
267K
$2.63M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
48.3K+ 279.87% |
$370K - $495K
|
65.6K
$646K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.2KNew |
$239K - $320K
|
31.2K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
1M+ 11.75% |
$7.66M - $10.2M
|
9.51M
$93.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.36K+ 148.64% |
$56.4K - $75.4K
|
12.3K
$121K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 63.18% |
$166K - $222K
|
12.6K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-159K- 45.43% |
$1.22M - $1.63M
|
191K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.29K- 1.53% |
$55.8K - $74.7K
|
469K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.9K+ 8.04% |
$283K - $378K
|
496K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
2.37M+ 111.75% |
$18.2M - $24.3M
|
4.5M
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.94% |
$8K - $10.7K
|
34.5K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.7K+ 16.12% |
$59K - $78.9K
|
55.5K
$546K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 14.89% |
$133K - $177K
|
99K
$975K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
250+ 0.22% |
$1.92K - $2.56K
|
112K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-42.2K- 3.64% |
$323K - $433K
|
1.12M
$11M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.4K- 15.39% |
$164K - $219K
|
118K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.2K- 11.77% |
$117K - $156K
|
114K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.02K- 8.93% |
$23.1K - $30.9K
|
30.8K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.87K+ 14.44% |
$52.6K - $70.4K
|
54.5K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
104K+ 30.46% |
$800K - $1.07M
|
447K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.8K- 13.12% |
$335K - $449K
|
290K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-709- 0.34% |
$5.43K - $7.27K
|
209K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 46.7% |
$35K - $46.9K
|
5.22K
$51.4K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-794- 17.48% |
$6.08K - $8.14K
|
3.75K
$36.9K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.2K+ 7.69% |
$16.8K - $22.5K
|
30.8K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 26.94% |
$31.4K - $42K
|
11.1K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147K- 49.56% |
$1.13M - $1.51M
|
150K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.4K+ 80.99% |
$386K - $517K
|
113K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
263KNew |
$2.01M - $2.69M
|
263K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.81K+ 1.45% |
$21.5K - $28.8K
|
197K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-17.8K- 33.84% |
$136K - $182K
|
34.7K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.06K- 9.37% |
$31.1K - $41.6K
|
39.2K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64K+ 1.15% |
$12.6K - $16.8K
|
145K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.8K- 5.98% |
$580K - $776K
|
1.19M
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.2K- 1.73% |
$77.9K - $104K
|
576K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.9K- 61.29% |
$14.6K - $19.5K
|
1.2K
$11.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.46K- 3.88% |
$72.4K - $96.9K
|
235K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.6KNew |
$88.9K - $119K
|
11.6K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.24K+ 34.5% |
$40.2K - $53.7K
|
20.4K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.55K+ 38.75% |
$57.8K - $77.4K
|
27K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.7K+ 31.21% |
$159K - $213K
|
87.2K
$859K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.69K+ 0.88% |
$51.2K - $68.5K
|
765K
$7.53M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.6K- 62.61% |
$142K - $190K
|
11.1K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
163K+ 9.59% |
$1.25M - $1.67M
|
1.86M
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
25.2KNew |
$193K - $258K
|
25.2K
$248K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.2KNew |
$93.3K - $125K
|
12.2K
$120K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
723+ 4.44% |
$5.54K - $7.41K
|
17K
$168K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.5K+ 2.47% |
$379K - $507K
|
2.05M
$20.2M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.42K- 6.77% |
$26.2K - $35.1K
|
47.1K
$464K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 6.09% |
$7.75K - $10.4K
|
15.6K
$154K
|