Purchases and Sales Made in Q1 2023 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q1 2023. The information is specifically focused on institutions that hold shares of Theravance Biopharma, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
1.06M+ 62.5% |
$10.5M - $12.2M
|
2.76M
$27.6M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
962K+ 195.35% |
$9.49M - $11M
|
1.45M
$14.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
899K+ 102.44% |
$8.87M - $10.3M
|
1.78M
$17.7M
|
|
May 12, 2023
Q1 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
459K+ 523.63% |
$4.53M - $5.25M
|
546K
$5.45M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
451KNew |
$4.45M - $5.16M
|
451K
$4.5M
|
|
May 15, 2023
Q1 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
325K+ 109.55% |
$3.21M - $3.72M
|
622K
$6.2M
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
230KNew |
$2.27M - $2.63M
|
230K
$2.29M
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
81K+ 5.59% |
$800K - $927K
|
1.53M
$15.3M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.9K+ 1.22% |
$670K - $777K
|
5.63M
$56.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.7K+ 59.58% |
$589K - $683K
|
160K
$1.59M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 30.78% |
$494K - $572K
|
213K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.7K+ 82.82% |
$471K - $546K
|
105K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.3K+ 3.97% |
$447K - $518K
|
1.19M
$11.8M
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
43.8K+ 23.51% |
$432K - $501K
|
230K
$2.29M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$335K - $388K
|
33.9K
$338K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
24.7KNew |
$243K - $282K
|
24.7K
$246K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.9K+ 83.56% |
$236K - $273K
|
52.5K
$523K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$234K - $271K
|
23.7K
$236K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$197K - $229K
|
20K
$199K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
18.1K+ 208.73% |
$178K - $207K
|
26.7K
$266K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.9KNew |
$177K - $205K
|
17.9K
$179K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16K+ 26.41% |
$158K - $184K
|
76.8K
$766K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.8KNew |
$156K - $181K
|
15.8K
$157K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.6KNew |
$154K - $178K
|
15.6K
$155K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.2K+ 16.27% |
$150K - $174K
|
109K
$1.08M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.6K+ 94.77% |
$144K - $167K
|
30K
$299K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.1K+ 127.91% |
$139K - $161K
|
25K
$250K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13K+ 54.94% |
$128K - $148K
|
36.6K
$365K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.5K+ 1217.69% |
$123K - $143K
|
13.5K
$134K
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.4KNew |
$122K - $141K
|
12.4K
$123K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.7K+ 1.83% |
$115K - $134K
|
648K
$6.46M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$102K - $118K
|
10.3K
$103K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.15K+ 19.23% |
$90.3K - $105K
|
56.7K
$566K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.51K+ 66.99% |
$84K - $97.3K
|
21.2K
$211K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.95K+ 15.07% |
$68.6K - $79.5K
|
53.1K
$529K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.93K+ 14.13% |
$58.5K - $67.8K
|
47.9K
$477K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.61KNew |
$35.7K - $41.3K
|
3.61K
$36K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.19KNew |
$31.5K - $36.5K
|
3.19K
$31.8K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.15K+ 3.77% |
$31K - $36K
|
86.5K
$862K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 2.53% |
$13.9K - $16.1K
|
56.8K
$566K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
1.13K+ 3.58% |
$11.1K - $12.9K
|
32.7K
$326K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
948+ 2.56% |
$9.36K - $10.8K
|
37.9K
$378K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
626+ 2.03% |
$6.18K - $7.16K
|
31.5K
$314K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
600+ 3.65% |
$5.92K - $6.86K
|
17K
$170K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
483+ 1.79% |
$4.77K - $5.53K
|
27.5K
$274K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
305+ 17.24% |
$3.01K - $3.49K
|
2.07K
$20.7K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
229+ 33.48% |
$2.26K - $2.62K
|
913
$9.1K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
229+ 33.48% |
$2.26K - $2.62K
|
913
$9.1K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
106New |
$1.05K - $1.21K
|
106
$1.06K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
84+ 1.07% |
$829 - $961
|
7.95K
$79.3K
|