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 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-38.5KClosed |
$260K - $554K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-49.8KClosed |
$337K - $718K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-61.5KClosed |
$416K - $885K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-75.5K- 26.03% |
$511K - $1.09M
|
215K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.1K- 83.72% |
$515K - $1.1M
|
14.8K
$142K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-79.3KClosed |
$537K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-174K- 91.84% |
$1.18M - $2.51M
|
15.5K
$148K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.35M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-220KClosed |
$1.49M - $3.17M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-237K- 25.4% |
$1.6M - $3.41M
|
696K
$6.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-240KClosed |
$1.63M - $3.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-300KClosed |
$2.03M - $4.32M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-411KClosed |
$2.78M - $5.92M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-460KClosed |
$3.11M - $6.62M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-476KClosed |
$3.22M - $6.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-588KClosed |
$3.98M - $8.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-732KClosed |
$4.96M - $10.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.07M- 97.53% |
$7.23M - $15.4M
|
27.1K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.34MClosed |
$9.09M - $19.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.48M- 97.13% |
$57.4M - $122M
|
250K
$2.4M
|