Purchases and Sales Made in Q2 2024 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q2 2024. 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 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.78K+ 10.92% |
$31.3K - $37.5K
|
38.4K
$368K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.98K+ 21.43% |
$24.7K - $29.6K
|
16.9K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.82K+ 9.02% |
$23.4K - $28K
|
34.1K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.25K+ 3.75% |
$18.6K - $22.3K
|
62.3K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.82KNew |
$15.1K - $18.1K
|
1.82K
$17.5K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.67K+ 58.2% |
$13.9K - $16.6K
|
4.54K
$43.6K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.32K+ 3.47% |
$11K - $13.1K
|
39.5K
$379K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
889+ 94.98% |
$7.37K - $8.82K
|
1.83K
$17.5K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
709+ 0.34% |
$5.88K - $7.03K
|
209K
$2.01M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
334New |
$2.77K - $3.31K
|
334
$3.2K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
242+ 32.4% |
$2.01K - $2.4K
|
989
$9.48K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
237New |
$1.96K - $2.35K
|
237
$2.27K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
200+ 0.25% |
$1.66K - $1.98K
|
81K
$776K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
94+ 68.12% |
$779 - $932
|
232
$2.22K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
78+ 72.22% |
$647 - $774
|
186
$1.78K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
57New |
$473 - $565
|
57
$547
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
53New |
$439 - $526
|
53
$508
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 40.91% |
$149 - $179
|
62
$595
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16+ 0.03% |
$133 - $159
|
47.6K
$456K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.56% |
$24.9 - $29.8
|
114
$1.09K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7- 0.05% |
$58 - $69.4
|
13.2K
$126K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16- 13.11% |
$133 - $159
|
106
$1.02K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-68- 0.66% |
$564 - $675
|
10.2K
$97.8K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-150- 34.56% |
$1.24K - $1.49K
|
284
$2.72K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-200- 93.02% |
$1.66K - $1.98K
|
15
$144
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-210- 1.62% |
$1.74K - $2.08K
|
12.7K
$122K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-223- 43.9% |
$1.85K - $2.21K
|
285
$2.73K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-237- 0.95% |
$1.96K - $2.35K
|
24.7K
$237K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-269- 45.9% |
$2.23K - $2.67K
|
317
$3.04K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-390- 0.35% |
$3.23K - $3.87K
|
111K
$1.07M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-592- 54.46% |
$4.91K - $5.87K
|
495
$4.75K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 6.02% |
$8.97K - $10.7K
|
16.9K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 73.68% |
$11.6K - $13.9K
|
500
$4.8K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 8.76% |
$13K - $15.5K
|
16.3K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 3.43% |
$14.1K - $16.8K
|
47.8K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2K- 11.11% |
$16.6K - $19.8K
|
16K
$153K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.71% |
$16.6K - $19.8K
|
71.7K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.43K- 12.76% |
$20.2K - $24.1K
|
16.6K
$159K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.49K- 40.85% |
$20.6K - $24.7K
|
3.6K
$34.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.75K- 23.28% |
$22.8K - $27.3K
|
9.06K
$86.9K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.91K- 7.56% |
$24.1K - $28.8K
|
35.5K
$341K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.87K- 40.38% |
$32.1K - $38.4K
|
5.71K
$54.8K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 22.01% |
$41.4K - $49.5K
|
17.7K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.77K- 20.74% |
$47.8K - $57.2K
|
22.1K
$212K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.62K- 2.86% |
$63.2K - $75.6K
|
259K
$2.49M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 41.86% |
$88.9K - $106K
|
14.9K
$143K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 64.31% |
$100K - $120K
|
6.71K
$64.3K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 16.38% |
$125K - $150K
|
77.1K
$739K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.2K- 6.19% |
$159K - $191K
|
291K
$2.79M
|