Latest Institutional Sells of Theravance Biopharma, Inc. (TBPH)
This list provides information on the latest institutional transactions involving Theravance Biopharma, Inc. (TBPH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.6K- 62.61% |
$142K - $190K
|
11.1K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-17.8K- 33.84% |
$136K - $182K
|
34.7K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-897- 3.25% |
$6.87K - $9.19K
|
26.7K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-709- 0.34% |
$5.43K - $7.27K
|
209K
$2.36M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-232- 73.19% |
$1.78K - $2.38K
|
85
$961
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 50.0% |
$237 - $318
|
31
$351
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39M- 36.31% |
$19.8M - $23.7M
|
4.2M
$47.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 10.17% |
$3.55M - $4.25M
|
3.78M
$42.8M
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-105K- 52.23% |
$872K - $1.04M
|
96.2K
$1.09M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 64.31% |
$100K - $120K
|
6.71K
$75.9K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 22.01% |
$41.4K - $49.5K
|
17.7K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.49K- 40.85% |
$20.6K - $24.7K
|
3.6K
$40.7K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2K- 11.11% |
$16.6K - $19.8K
|
16K
$181K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.71% |
$16.6K - $19.8K
|
71.7K
$811K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-237- 0.95% |
$1.96K - $2.35K
|
24.7K
$279K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.56% |
$24.9 - $29.8
|
114
$1.29K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.07K- 4.8% |
$25.3K - $35.6K
|
60.9K
$689K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 10.26% |
$13.8K - $19.5K
|
14.7K
$166K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 6.51% |
$13.7K - $19.3K
|
23.9K
$271K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-699- 20.13% |
$5.75K - $8.1K
|
2.77K
$31.4K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 14.81% |
$32.9 - $46.4
|
23
$260
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-61.1K- 26.87% |
$524K - $696K
|
166K
$1.88M
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.78K- 10.51% |
$15.2K - $20.2K
|
15.1K
$171K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-80Closed |
$686 - $912
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.9K- 74.0% |
$259K - $323K
|
10.9K
$123K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.17K- 29.06% |
$60.1K - $74.8K
|
17.5K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.1K- 22.44% |
$25.9K - $32.3K
|
10.7K
$121K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 0.11% |
$31.5K - $37K
|
2.76M
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-2.8K- 0.51% |
$28.5K - $33.4K
|
544K
$6.15M
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$10.2K - $11.9K
|
1K
$11.3K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-543- 15.03% |
$5.52K - $6.47K
|
3.07K
$34.7K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-38.7K- 46.53% |
$382K - $443K
|
44.5K
$503K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.9K- 65.22% |
$295K - $342K
|
15.9K
$180K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-16.6K- 50.46% |
$164K - $190K
|
16.3K
$184K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-140K- 91.07% |
$1.35M - $1.58M
|
13.7K
$155K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-59.9K- 85.57% |
$578K - $679K
|
10.1K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10K- 16.67% |
$96.5K - $113K
|
50K
$566K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54- 0.05% |
$521 - $612
|
102K
$1.15M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.12M- 94.66% |
$17.8M - $21.7M
|
120K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-34.9KClosed |
$293K - $357K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.55K- 3.67% |
$29.8K - $36.3K
|
93.2K
$1.05M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.88M- 57.9% |
$15.8M - $19.5M
|
1.37M
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 83.86% |
$4.63M - $5.69M
|
106K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-168K- 61.93% |
$1.41M - $1.73M
|
103K
$1.17M
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-120KClosed |
$1.01M - $1.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-77K- 63.11% |
$648K - $796K
|
45K
$509K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24.8KClosed |
$209K - $256K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.7KClosed |
$182K - $224K
|
0
$0
|
|
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
|