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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-7.4KClosed |
$107K - $166K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.4KNew |
$206K - $262K
|
12.4K
$140K
|
|
|
May 17, 2021
Q1 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-825KClosed |
$13.7M - $17.4M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-14.6KClosed |
$242K - $308K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.7KClosed |
$194K - $247K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-40Closed |
$663 - $843
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
20K+ 52.44% |
$331K - $422K
|
58.1K
$658K
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-5.24KClosed |
$86.8K - $110K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.98K - $4.03K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700KClosed |
$10.4M - $14.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-73Closed |
$1.09K - $1.47K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54Closed |
$804 - $1.09K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.16KClosed |
$121K - $164K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-172Closed |
$2.56K - $3.47K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-34.3K- 36.75% |
$511K - $691K
|
59K
$667K
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-7Closed |
$104 - $141
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.64KClosed |
$143K - $217K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-63Closed |
$932 - $1.42K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30.7KClosed |
$454K - $690K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-604Closed |
$8.93K - $13.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.3KClosed |
$34K - $51.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-157KClosed |
$2.33M - $3.54M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.2KClosed |
$47.3K - $72K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-109K- 91.95% |
$1.6M - $2.44M
|
9.5K
$107K
|
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-42Closed |
$621 - $945
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
57New |
$843 - $1.28K
|
57
$645
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1MClosed |
$20.6M - $30.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$826K - $1.23M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-65.8KClosed |
$1.36M - $2.02M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-13Closed |
$268 - $399
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-9KClosed |
$186K - $276K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
33.9KNew |
$605K - $1.06M
|
33.9K
$384K
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.5KClosed |
$44.6K - $78K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.57KClosed |
$45.9K - $80.3K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.5KClosed |
$152K - $265K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-500- 1.23% |
$8.06K - $12.9K
|
40K
$452K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-392Closed |
$6.47K - $9.32K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$205K - $295K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-54Closed |
$892 - $1.28K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-390KClosed |
$6.44M - $9.27M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-186KClosed |
$3.07M - $4.42M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-45.2KClosed |
$747K - $1.08M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-265KClosed |
$4.38M - $6.31M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9Closed |
$149 - $214
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
258K+ 319.14% |
$4.02M - $6.49M
|
339K
$3.83M
|
|
|
Aug 14, 2019
Q2 2019
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
91.7KNew |
$1.43M - $2.31M
|
91.7K
$1.04M
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-94Closed |
$1.47K - $2.36K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-195- 40.29% |
$3.04K - $4.9K
|
289
$3.27K
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-250Closed |
$3.9K - $6.29K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
24.9KNew |
$562K - $702K
|
24.9K
$282K
|
|