Purchases and Sales Made in Q3 2022 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q3 2022. 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 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.22M+ 19.55% |
$10.2M - $12.5M
|
7.46M
$73.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
697KNew |
$5.84M - $7.12M
|
697K
$6.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
653KNew |
$5.48M - $6.67M
|
653K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
651KNew |
$5.46M - $6.65M
|
651K
$6.41M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
545KNew |
$4.58M - $5.57M
|
545K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
458K+ 22.48% |
$3.84M - $4.68M
|
2.5M
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
356KNew |
$2.99M - $3.64M
|
356K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
297KNew |
$2.49M - $3.03M
|
297K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
246K+ 36.36% |
$2.06M - $2.51M
|
921K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
235K+ 1474.35% |
$1.97M - $2.4M
|
250K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
225KNew |
$1.89M - $2.3M
|
225K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
207K+ 14.98% |
$1.74M - $2.11M
|
1.59M
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 52.11% |
$1.72M - $2.1M
|
599K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152KNew |
$1.28M - $1.56M
|
152K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
109K+ 41.68% |
$914K - $1.11M
|
370K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 119.0% |
$866K - $1.05M
|
190K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 119.0% |
$866K - $1.05M
|
190K
$1.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
103KNew |
$863K - $1.05M
|
103K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.8K+ 1.69% |
$711K - $867K
|
5.11M
$50.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
65KNew |
$545K - $664K
|
65K
$641K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.7K+ 190.36% |
$526K - $640K
|
95.6K
$942K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
60KNew |
$503K - $613K
|
60K
$592K
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
59.1KNew |
$496K - $604K
|
59.1K
$583K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58KNew |
$487K - $593K
|
58K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
51.6KNew |
$433K - $527K
|
51.6K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.4K+ 5.0% |
$431K - $526K
|
1.08M
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
46.7K+ 73.37% |
$392K - $477K
|
110K
$1.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
44.7K+ 1308.26% |
$375K - $457K
|
48.1K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41.3KNew |
$347K - $422K
|
41.3K
$407K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.8K+ 6.83% |
$334K - $407K
|
623K
$6.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.8K+ 6.83% |
$334K - $407K
|
623K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.7K+ 188.26% |
$300K - $365K
|
54.7K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$298K - $363K
|
35.5K
$350K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$285K - $347K
|
33.9K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.8K+ 214.78% |
$284K - $346K
|
49.6K
$489K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.6K+ 12.95% |
$198K - $241K
|
205K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.3K+ 25.72% |
$195K - $238K
|
114K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.4K+ 4.26% |
$180K - $219K
|
525K
$5.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4KNew |
$171K - $209K
|
20.4K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.4KNew |
$138K - $168K
|
16.4K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$126K - $153K
|
15K
$148K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.57K+ 54.06% |
$80.3K - $97.8K
|
27.3K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.26K+ 12.99% |
$77.7K - $94.7K
|
80.6K
$794K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.36K+ 292.41% |
$61.8K - $75.2K
|
9.88K
$97.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7K+ 101.3% |
$58.7K - $71.5K
|
13.9K
$137K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.56K+ 18.85% |
$55K - $67K
|
41.4K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.15K+ 1330.74% |
$51.6K - $62.8K
|
6.61K
$65.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.75K+ 7.68% |
$48.2K - $58.7K
|
80.6K
$795K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 3.6% |
$39.4K - $48K
|
135K
$1.33M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.08KNew |
$34.2K - $41.7K
|
4.08K
$40.2K
|