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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-105K- 52.23% |
$872K - $1.04M
|
96.2K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 73.68% |
$11.6K - $13.9K
|
500
$4.93K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.82K+ 9.02% |
$23.4K - $28K
|
34.1K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.78K+ 10.92% |
$31.3K - $37.5K
|
38.4K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.82KNew |
$15.1K - $18.1K
|
1.82K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.75K- 23.28% |
$22.8K - $27.3K
|
9.06K
$89.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.22K+ 8.56% |
$51.6K - $61.7K
|
78.9K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.8KNew |
$89.9K - $108K
|
10.8K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2K- 11.11% |
$16.6K - $19.8K
|
16K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$101K - $120K
|
12.1K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.7K+ 185.0% |
$238K - $284K
|
44.2K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.49K- 40.85% |
$20.6K - $24.7K
|
3.6K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39M- 36.31% |
$19.8M - $23.7M
|
4.2M
$41.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.4KNew |
$145K - $173K
|
17.4K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 10.17% |
$3.55M - $4.25M
|
3.78M
$37.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22K+ 16.77% |
$183K - $219K
|
153K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.8KNew |
$106K - $127K
|
12.8K
$126K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$133K - $159K
|
16K
$158K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 22.01% |
$41.4K - $49.5K
|
17.7K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
78+ 72.22% |
$647 - $774
|
186
$1.83K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.71% |
$16.6K - $19.8K
|
71.7K
$707K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
57New |
$473 - $565
|
57
$562
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-223- 43.9% |
$1.85K - $2.21K
|
285
$2.81K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.8KNew |
$280K - $335K
|
33.8K
$333K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 64.31% |
$100K - $120K
|
6.71K
$66.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
53New |
$439 - $526
|
53
$523
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.56% |
$24.9 - $29.8
|
114
$1.12K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.06K+ 29.21% |
$33.4K - $47.1K
|
18K
$177K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
11.4KNew |
$93.8K - $132K
|
11.4K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1MNew |
$8.22M - $11.6M
|
1M
$9.86M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6KNew |
$95.2K - $134K
|
11.6K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$12.3K - $17.4K
|
1.5K
$14.8K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.68K+ 21.91% |
$22K - $31K
|
14.9K
$147K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.83KNew |
$48K - $67.6K
|
5.83K
$57.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-699- 20.13% |
$5.75K - $8.1K
|
2.77K
$27.3K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.07K- 4.8% |
$25.3K - $35.6K
|
60.9K
$601K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 6.51% |
$13.7K - $19.3K
|
23.9K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 14.81% |
$32.9 - $46.4
|
23
$227
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
508+ 4.34% |
$4.18K - $5.89K
|
12.2K
$120K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$107 - $151
|
13
$128
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 10.26% |
$13.8K - $19.5K
|
14.7K
$145K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.2KNew |
$330K - $466K
|
40.2K
$396K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.83K- 68.96% |
$31.5K - $44.4K
|
1.73K
$17K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-80Closed |
$686 - $912
|
0
$0
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
10KNew |
$85.8K - $114K
|
10K
$98.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.8KNew |
$367K - $488K
|
42.8K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$114K - $152K
|
13.3K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.78K- 10.51% |
$15.2K - $20.2K
|
15.1K
$149K
|
|