Purchases and Sales Made in Q4 2022 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
900+ 1.59% |
$8.69K - $10.2K
|
57.5K
$541K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
829+ 4.68% |
$8K - $9.4K
|
18.6K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
664+ 0.81% |
$6.41K - $7.53K
|
82.3K
$775K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
661+ 4.26% |
$6.38K - $7.5K
|
16.2K
$152K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
446+ 3.3% |
$4.3K - $5.06K
|
14K
$132K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
322+ 1.05% |
$3.11K - $3.65K
|
30.9K
$291K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$2.9K - $3.4K
|
300
$2.83K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$2.9K - $3.4K
|
300
$2.83K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
99+ 300.0% |
$955 - $1.12K
|
132
$1.24K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
71+ 15.78% |
$685 - $805
|
521
$4.91K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$9.65 - $11.3
|
11K
$104K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.01% |
$48.3 - $56.7
|
43.7K
$411K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 5.19% |
$67.6 - $79.4
|
128
$1.21K
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-32- 4.47% |
$309 - $363
|
684
$6.44K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54- 0.05% |
$521 - $612
|
102K
$962K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-386- 1.57% |
$3.72K - $4.38K
|
24.2K
$228K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-386- 1.57% |
$3.72K - $4.38K
|
24.2K
$228K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-412- 4.98% |
$3.98K - $4.67K
|
7.87K
$74.1K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-468- 0.84% |
$4.52K - $5.31K
|
55.4K
$522K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-496- 1.7% |
$4.79K - $5.62K
|
28.6K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-520- 1.89% |
$5.02K - $5.9K
|
27K
$254K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-999- 49.41% |
$9.64K - $11.3K
|
1.02K
$9.64K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 31.26% |
$35.2K - $41.4K
|
8.02K
$75.5K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.79K- 14.32% |
$36.6K - $43K
|
22.7K
$214K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.97K- 28.55% |
$38.3K - $45K
|
9.93K
$93.6K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.28K- 25.6% |
$51K - $59.9K
|
15.4K
$145K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.3K- 2.47% |
$51.1K - $60.1K
|
209K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.38K- 10.19% |
$71.2K - $83.7K
|
65K
$613K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.96K- 80.54% |
$76.8K - $90.2K
|
1.92K
$18.1K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.08K- 5.33% |
$78K - $91.6K
|
143K
$1.35M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.2K- 14.14% |
$79.1K - $93K
|
49.8K
$469K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.53K- 1.62% |
$82.3K - $96.7K
|
516K
$4.86M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.9K- 92.86% |
$85.9K - $101K
|
684
$6.44K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.9K- 43.49% |
$114K - $134K
|
15.4K
$145K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5K- 0.92% |
$140K - $165K
|
1.57M
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-19.6K- 19.09% |
$189K - $223K
|
83.2K
$784K
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-27.6K- 46.65% |
$266K - $313K
|
31.5K
$297K
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-38.7K- 17.2% |
$373K - $439K
|
186K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-43.6K- 54.12% |
$421K - $495K
|
37K
$348K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.8K- 23.06% |
$423K - $497K
|
146K
$1.38M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44K- 4.78% |
$425K - $499K
|
877K
$8.26M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.8K- 3.49% |
$500K - $588K
|
1.43M
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 18.51% |
$1.07M - $1.26M
|
488K
$4.6M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-140K- 91.07% |
$1.35M - $1.58M
|
13.7K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-166K- 66.32% |
$1.6M - $1.88M
|
84.3K
$795K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-277K- 44.45% |
$2.67M - $3.14M
|
346K
$3.26M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-277K- 44.45% |
$2.67M - $3.14M
|
346K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-310K- 26.67% |
$2.99M - $3.51M
|
851K
$8.02M
|