Purchases and Sales Made in Q3 2023 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.01MNew |
$16.8M - $21M
|
2.01M
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
307K+ 47.5% |
$2.57M - $3.2M
|
953K
$9.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
306K+ 1536.39% |
$2.56M - $3.2M
|
326K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
263K+ 15.25% |
$2.2M - $2.74M
|
1.98M
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
227KNew |
$1.9M - $2.37M
|
227K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
201K+ 12.26% |
$1.69M - $2.1M
|
1.84M
$17.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
101K+ 67.14% |
$850K - $1.06M
|
253K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.5K+ 97.5% |
$432K - $538K
|
104K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.4K+ 217.69% |
$330K - $411K
|
57.4K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.1K+ 7.76% |
$277K - $345K
|
460K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.7KNew |
$266K - $331K
|
31.7K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
30.9K+ 284.66% |
$259K - $323K
|
41.8K
$406K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 13.17% |
$246K - $307K
|
253K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$135K - $168K
|
16.1K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$115K - $143K
|
13.7K
$133K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6K+ 13.15% |
$114K - $142K
|
117K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 25.77% |
$92.2K - $115K
|
53.7K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6K+ 22.73% |
$89.1K - $111K
|
57.4K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.26K+ 4.61% |
$60.8K - $75.8K
|
165K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.25K+ 12.78% |
$60.8K - $75.7K
|
64K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.04K+ 11.73% |
$42.3K - $52.6K
|
48K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.64K+ 14.74% |
$38.9K - $48.5K
|
36.1K
$351K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.14K+ 17.24% |
$34.7K - $43.2K
|
28.1K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.04K+ 46.46% |
$25.4K - $31.7K
|
9.57K
$93K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.13K+ 0.71% |
$17.8K - $22.2K
|
302K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2KNew |
$16.8K - $20.9K
|
2K
$19.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.99K+ 4.69% |
$16.7K - $20.8K
|
44.5K
$433K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.76K+ 10.45% |
$14.8K - $18.4K
|
18.6K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$13.4K - $16.7K
|
1.6K
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.45K+ 31.18% |
$12.1K - $15.1K
|
6.08K
$59.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
746+ 1.91% |
$6.25K - $7.79K
|
39.8K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
712+ 17.73% |
$5.97K - $7.43K
|
4.73K
$45.9K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
600+ 79.26% |
$5.03K - $6.26K
|
1.36K
$13.2K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
600+ 79.26% |
$5.03K - $6.26K
|
1.36K
$13.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
346+ 2.52% |
$2.9K - $3.61K
|
14.1K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
239New |
$2K - $2.5K
|
239
$2.32K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
160+ 0.91% |
$1.34K - $1.67K
|
17.7K
$172K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
131+ 121.3% |
$1.1K - $1.37K
|
239
$2.32K
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
80New |
$670 - $835
|
80
$778
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
27New |
$226 - $282
|
27
$262
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
22New |
$184 - $230
|
22
$214
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16+ 0.02% |
$134 - $167
|
71.6K
$696K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
1New |
$8.38 - $10.4
|
1
$9.72
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 11.11% |
$16.8 - $20.9
|
16
$156
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 7.78% |
$109 - $136
|
154
$1.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28- 41.18% |
$235 - $292
|
40
$389
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.2% |
$427 - $532
|
24.9K
$242K
|