Purchases and Sales Made in Q3 2024 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11- 3.29% |
$84.3 - $113
|
323
$3.04K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 50.0% |
$237 - $318
|
31
$292
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86- 30.28% |
$659 - $882
|
198
$1.87K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-174- 73.42% |
$1.33K - $1.78K
|
63
$593
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-188- 81.03% |
$1.44K - $1.93K
|
44
$414
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-206- 11.29% |
$1.58K - $2.11K
|
1.62K
$15.3K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-232- 73.19% |
$1.78K - $2.38K
|
85
$801
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-508- 1.34% |
$3.89K - $5.21K
|
37.4K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-709- 0.34% |
$5.43K - $7.27K
|
209K
$1.97M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-763- 77.15% |
$5.84K - $7.82K
|
226
$2.13K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-794- 17.48% |
$6.08K - $8.14K
|
3.75K
$35.3K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-897- 3.25% |
$6.87K - $9.19K
|
26.7K
$251K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 6.09% |
$7.75K - $10.4K
|
15.6K
$147K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.94% |
$8K - $10.7K
|
34.5K
$325K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.74K- 13.62% |
$13.3K - $17.8K
|
11K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.98K- 17.65% |
$22.8K - $30.5K
|
13.9K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.02K- 8.93% |
$23.1K - $30.9K
|
30.8K
$290K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.42K- 6.77% |
$26.2K - $35.1K
|
47.1K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.06K- 9.37% |
$31.1K - $41.6K
|
39.2K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 26.94% |
$31.4K - $42K
|
11.1K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 46.7% |
$35K - $46.9K
|
5.22K
$49.2K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.29K- 1.53% |
$55.8K - $74.7K
|
469K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.46K- 3.88% |
$72.4K - $96.9K
|
235K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.2K- 1.73% |
$77.9K - $104K
|
576K
$5.43M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14K- 18.18% |
$107K - $144K
|
63.1K
$594K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.2K- 11.77% |
$117K - $156K
|
114K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 14.89% |
$133K - $177K
|
99K
$932K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-17.8K- 33.84% |
$136K - $182K
|
34.7K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.6K- 62.61% |
$142K - $190K
|
11.1K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.4K- 15.39% |
$164K - $219K
|
118K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 63.18% |
$166K - $222K
|
12.6K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-42.2K- 3.64% |
$323K - $433K
|
1.12M
$10.5M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.9K- 53.04% |
$329K - $440K
|
38K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.8K- 13.12% |
$335K - $449K
|
290K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.8K- 5.98% |
$580K - $776K
|
1.19M
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.2K- 17.46% |
$622K - $832K
|
384K
$3.62M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-147K- 90.24% |
$1.12M - $1.5M
|
15.9K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147K- 49.56% |
$1.13M - $1.51M
|
150K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-159K- 45.43% |
$1.22M - $1.63M
|
191K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-194K- 22.05% |
$1.48M - $1.99M
|
685K
$6.45M
|