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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
18.6KNew |
$156K - $190K
|
18.6K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$126K - $153K
|
15K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-34.9KClosed |
$293K - $357K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$420 - $511
|
50
$493
|
|
Nov 02, 2022
Q3 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
65KNew |
$545K - $664K
|
65K
$641K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
13+ 44.83% |
$109 - $133
|
42
$414
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 83.86% |
$4.63M - $5.69M
|
106K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-168K- 61.93% |
$1.41M - $1.73M
|
103K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24.8KClosed |
$209K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.88M- 57.9% |
$15.8M - $19.5M
|
1.37M
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$126K - $155K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$107K - $131K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-77K- 63.11% |
$648K - $796K
|
45K
$444K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-9- 56.25% |
$75.7 - $93.1
|
7
$69
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-120KClosed |
$1.01M - $1.24M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
36.8K+ 26.3% |
$309K - $380K
|
177K
$1.74M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45K+ 118.94% |
$378K - $465K
|
82.8K
$816K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$122K - $150K
|
14.5K
$143K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.7KClosed |
$182K - $224K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.6KClosed |
$13.5K - $16.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
131New |
$1.1K - $1.35K
|
131
$1.29K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-12.1KClosed |
$102K - $125K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
354KNew |
$2.95M - $4.59M
|
354K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-278- 75.34% |
$2.32K - $3.6K
|
91
$897
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7KClosed |
$105K - $164K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-625Closed |
$5.21K - $8.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-656KClosed |
$5.47M - $8.51M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$167 - $259
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59KClosed |
$492K - $765K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-136Closed |
$1.13K - $1.76K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.69KClosed |
$12.5K - $18.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-40.1KClosed |
$298K - $443K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-97.5KClosed |
$723K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-129KClosed |
$959K - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-352Closed |
$2.61K - $3.89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$201K - $299K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-578KClosed |
$4.29M - $6.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-354KClosed |
$2.63M - $3.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$742K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-775Closed |
$5.75K - $8.56K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-688KClosed |
$5.1M - $7.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-62.5KClosed |
$464K - $691K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-20Closed |
$148 - $221
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53.1KClosed |
$394K - $587K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-22KClosed |
$163K - $243K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-34KClosed |
$252K - $376K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.5KClosed |
$100K - $149K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
515New |
$3.82K - $5.69K
|
515
$5.08K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
8.62KNew |
$64K - $95.3K
|
8.62K
$85K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.34MClosed |
$9.09M - $19.3M
|
0
$0
|