Purchases and Sales Made in Q3 2021 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
4.93MNew |
$33.4M - $71M
|
4.93M
$47.3M
|
|
Nov 12, 2021
Q3 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
3.75M+ 37.84% |
$25.4M - $54M
|
13.7M
$131M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.41MNew |
$23.1M - $49.1M
|
3.41M
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
2.5MNew |
$16.9M - $36M
|
2.5M
$24M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.6M+ 427.89% |
$10.9M - $23.1M
|
1.98M
$19M
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.33M+ 29.17% |
$9.01M - $19.2M
|
5.9M
$56.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
795K+ 528.05% |
$5.38M - $11.5M
|
946K
$9.07M
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
631K+ 49.99% |
$4.27M - $9.09M
|
1.89M
$18.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
584K+ 12.91% |
$3.95M - $8.41M
|
5.1M
$49M
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
578KNew |
$3.91M - $8.33M
|
578K
$5.54M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
578K+ 10.94% |
$3.91M - $8.32M
|
5.86M
$56.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
529KNew |
$3.58M - $7.62M
|
529K
$5.07M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
420KNew |
$2.84M - $6.05M
|
420K
$4.03M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
304KNew |
$2.06M - $4.38M
|
304K
$2.92M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
242KNew |
$1.64M - $3.49M
|
242K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233KNew |
$1.58M - $3.36M
|
233K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
221KNew |
$1.5M - $3.18M
|
221K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
219KNew |
$1.48M - $3.15M
|
219K
$2.1M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
204KNew |
$1.38M - $2.93M
|
204K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
182K+ 1646.4% |
$1.24M - $2.63M
|
194K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
129KNew |
$875K - $1.86M
|
129K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
116K+ 9.25% |
$787K - $1.67M
|
1.37M
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
98KNew |
$663K - $1.41M
|
98K
$939K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.1KNew |
$440K - $937K
|
65.1K
$624K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
54.4K+ 9.19% |
$368K - $783K
|
646K
$6.19M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
53.1KNew |
$360K - $766K
|
53.1K
$509K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
51.9K+ 756.0% |
$352K - $748K
|
58.8K
$564K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.7KNew |
$350K - $745K
|
51.7K
$496K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
51.2K+ 105.06% |
$347K - $738K
|
100K
$959K
|
|
Nov 08, 2021
Q3 2021
|
Cm Management, LLC
|
BUY
|
- |
50K+ 100.0% |
$339K - $721K
|
100K
$959K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.3KNew |
$334K - $710K
|
49.3K
$473K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
44.2KNew |
$299K - $637K
|
44.2K
$424K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.7K+ 7.43% |
$282K - $601K
|
603K
$5.78M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
36.6KNew |
$248K - $527K
|
36.6K
$351K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.2KNew |
$238K - $508K
|
35.2K
$338K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
34KNew |
$230K - $490K
|
34K
$326K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.9K+ 384.56% |
$209K - $446K
|
39K
$374K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.2KNew |
$184K - $392K
|
27.2K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.1KNew |
$177K - $376K
|
26.1K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24KNew |
$162K - $345K
|
24K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
22KNew |
$149K - $317K
|
22K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.5KNew |
$125K - $266K
|
18.5K
$177K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.4KNew |
$124K - $265K
|
18.4K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.7K+ 41.09% |
$99.7K - $212K
|
50.6K
$485K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
14.7KNew |
$99.7K - $212K
|
14.7K
$141K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$97.8K - $208K
|
14.4K
$139K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$85.6K - $182K
|
12.6K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.2K+ 35.6% |
$76K - $162K
|
42.7K
$410K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.6KNew |
$71.5K - $152K
|
10.6K
$101K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.95K+ 67.0% |
$67.4K - $143K
|
24.8K
$238K
|