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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 16.38% |
$125K - $150K
|
77.1K
$673K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.2K- 6.19% |
$159K - $191K
|
291K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.5K- 3.01% |
$195K - $233K
|
758K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 4.87% |
$197K - $236K
|
465K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.3K- 42.85% |
$210K - $251K
|
33.8K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.7K- 61.64% |
$230K - $275K
|
17.3K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.3K- 8.52% |
$367K - $440K
|
476K
$4.16M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.2K- 22.51% |
$391K - $468K
|
162K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.4K- 97.25% |
$426K - $510K
|
1.45K
$12.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81.8K- 64.95% |
$678K - $811K
|
44.1K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 7.41% |
$841K - $1.01M
|
1.27M
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-105K- 52.23% |
$872K - $1.04M
|
96.2K
$840K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-110K- 11.38% |
$912K - $1.09M
|
857K
$7.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 10.17% |
$3.55M - $4.25M
|
3.78M
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-684K- 25.45% |
$5.67M - $6.78M
|
2M
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.16M- 57.0% |
$9.66M - $11.6M
|
879K
$7.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39M- 36.31% |
$19.8M - $23.7M
|
4.2M
$36.7M
|