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 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 5.65% |
$102 - $119
|
167
$1.6K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55- 0.22% |
$559 - $656
|
25K
$240K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-156- 17.09% |
$1.58K - $1.86K
|
757
$7.26K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-156- 17.09% |
$1.58K - $1.86K
|
757
$7.26K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-203- 0.25% |
$2.06K - $2.42K
|
82.2K
$788K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-356- 1.47% |
$3.62K - $4.24K
|
23.8K
$228K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-392- 4.93% |
$3.98K - $4.67K
|
7.56K
$72.5K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-433- 2.96% |
$4.4K - $5.16K
|
14.2K
$136K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-543- 15.03% |
$5.52K - $6.47K
|
3.07K
$29.4K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-570- 3.27% |
$5.79K - $6.79K
|
16.9K
$162K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-595- 4.82% |
$6.05K - $7.09K
|
11.8K
$113K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-940- 45.32% |
$9.55K - $11.2K
|
1.13K
$10.9K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$10.2K - $11.9K
|
1K
$9.59K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.07K- 2.15% |
$10.9K - $12.8K
|
48.7K
$467K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.83K- 5.8% |
$18.6K - $21.8K
|
29.7K
$285K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.84K- 11.83% |
$18.7K - $22K
|
13.7K
$132K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.38K- 4.69% |
$24.2K - $28.4K
|
48.4K
$464K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.61K- 29.54% |
$26.5K - $31.1K
|
6.23K
$59.7K
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-2.8K- 0.51% |
$28.5K - $33.4K
|
544K
$5.21M
|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 0.11% |
$31.5K - $37K
|
2.76M
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.27K- 18.23% |
$33.2K - $39K
|
14.7K
$141K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.65K- 5.32% |
$37.1K - $43.6K
|
65K
$623K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.15K- 22.72% |
$52.3K - $61.4K
|
17.5K
$168K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.78K- 21.25% |
$79K - $92.7K
|
28.8K
$276K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.17K- 27.22% |
$93.1K - $109K
|
24.5K
$235K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.5K- 19.83% |
$107K - $125K
|
42.5K
$408K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 23.94% |
$125K - $146K
|
39K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15.8K- 48.25% |
$160K - $188K
|
16.9K
$162K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.2K- 26.4% |
$195K - $229K
|
53.6K
$514K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.3K- 1.72% |
$207K - $243K
|
1.17M
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.9K- 49.89% |
$243K - $285K
|
24K
$230K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 4.72% |
$311K - $364K
|
618K
$5.92M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.5K- 1.2% |
$624K - $733K
|
5.08M
$48.7M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72.6K- 45.36% |
$737K - $865K
|
87.4K
$838K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-79.4K- 16.45% |
$807K - $947K
|
403K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-85.3K- 81.08% |
$867K - $1.02M
|
19.9K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 87.28% |
$1.24M - $1.45M
|
17.8K
$170K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 36.75% |
$1.32M - $1.55M
|
223K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-162K- 76.07% |
$1.64M - $1.93M
|
50.9K
$488K
|
|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-179K- 9.44% |
$1.82M - $2.14M
|
1.72M
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-299K- 83.73% |
$3.04M - $3.56M
|
58.1K
$557K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-301K- 29.64% |
$3.06M - $3.59M
|
714K
$6.85M
|
|
Aug 14, 2023
Q2 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-335K- 53.86% |
$3.41M - $4M
|
287K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-390K- 80.51% |
$3.96M - $4.64M
|
94.3K
$904K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-413K- 40.88% |
$4.2M - $4.92M
|
598K
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-545KClosed |
$5.54M - $6.5M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.29M- 72.67% |
$13.1M - $15.4M
|
485K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.41M- 25.02% |
$14.3M - $16.8M
|
4.22M
$40.5M
|