Purchases and Sales Made in Q2 2023 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
451KNew |
$4.59M - $5.38M
|
451K
$4.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
388K+ 26.66% |
$3.94M - $4.62M
|
1.84M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
304K+ 247.34% |
$3.09M - $3.62M
|
426K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
301KNew |
$3.06M - $3.59M
|
301K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
300KNew |
$3.05M - $3.58M
|
300K
$2.96M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
121K+ 403.65% |
$1.23M - $1.44M
|
151K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
109K+ 7.15% |
$1.11M - $1.3M
|
1.64M
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
104KNew |
$1.05M - $1.24M
|
104K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.6KNew |
$727K - $854K
|
71.6K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
66.3K+ 4.7% |
$673K - $790K
|
1.48M
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.8KNew |
$608K - $713K
|
59.8K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.8KNew |
$475K - $558K
|
46.8K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42K+ 29.94% |
$427K - $501K
|
182K
$1.8M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$345K - $405K
|
33.9K
$335K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$345K - $405K
|
33.9K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31.5KNew |
$320K - $375K
|
31.5K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.5K+ 267.29% |
$310K - $364K
|
41.9K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
24K+ 3.86% |
$244K - $286K
|
646K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
23.7KNew |
$241K - $283K
|
23.7K
$234K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
23.7KNew |
$241K - $282K
|
23.7K
$234K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.1K+ 22.12% |
$194K - $228K
|
106K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1KNew |
$184K - $215K
|
18.1K
$178K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
17.6K+ 249.5% |
$179K - $210K
|
24.6K
$243K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
16.6K+ 101.84% |
$169K - $198K
|
32.9K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16K+ 59.82% |
$162K - $191K
|
42.7K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4K+ 23.55% |
$157K - $184K
|
81K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13K+ 12.0% |
$132K - $155K
|
122K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$111K - $131K
|
11K
$108K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.9K+ 81.07% |
$111K - $130K
|
24.4K
$241K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$106K - $124K
|
10.4K
$103K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$106K - $124K
|
10.4K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.3K+ 48.47% |
$104K - $123K
|
31.5K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.54K+ 20.16% |
$56.3K - $66K
|
33K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.4K+ 34.21% |
$54.9K - $64.4K
|
21.2K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.06K+ 13.36% |
$51.5K - $60.4K
|
43K
$424K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.17K+ 1.24% |
$42.4K - $49.7K
|
341K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.17K+ 1.24% |
$42.4K - $49.7K
|
341K
$3.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.47KNew |
$35.3K - $41.4K
|
3.47K
$34.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.45K+ 33.4% |
$35.1K - $41.2K
|
13.8K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.82K+ 1.82% |
$28.6K - $33.6K
|
157K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.16K+ 116.09% |
$21.9K - $25.7K
|
4.02K
$39.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.9K+ 2.48% |
$19.3K - $22.7K
|
78.7K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 33.77% |
$16.8K - $19.7K
|
6.53K
$64.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
575+ 2.22% |
$5.84K - $6.85K
|
26.5K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
401+ 0.71% |
$4.07K - $4.78K
|
57.2K
$564K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
349+ 0.66% |
$3.55K - $4.16K
|
52.9K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
217New |
$2.2K - $2.59K
|
217
$2.14K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43New |
$437 - $513
|
43
$424
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43New |
$437 - $513
|
43
$424
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
18New |
$183 - $215
|
18
$177
|