Purchases and Sales Made in Q4 2023 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 2.08% |
$25.7 - $34.2
|
141
$1.41K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40- 0.16% |
$343 - $456
|
24.9K
$248K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-80Closed |
$686 - $912
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-117- 0.62% |
$1K - $1.33K
|
18.9K
$188K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-142- 77.17% |
$1.22K - $1.62K
|
42
$419
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-671- 10.77% |
$5.76K - $7.65K
|
5.56K
$55.4K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-736- 2.62% |
$6.31K - $8.39K
|
27.4K
$273K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.56K- 3.32% |
$13.4K - $17.7K
|
45.4K
$453K
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.78K- 10.51% |
$15.2K - $20.2K
|
15.1K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2K- 10.0% |
$17.2K - $22.8K
|
18K
$179K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.08K- 4.33% |
$17.8K - $23.7K
|
45.9K
$458K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.18K- 15.56% |
$18.7K - $24.8K
|
11.8K
$118K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.25K- 12.06% |
$19.3K - $25.6K
|
16.4K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 9.38% |
$21.3K - $28.4K
|
24K
$240K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.53K- 8.99% |
$21.7K - $28.8K
|
25.6K
$255K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.62K- 7.59% |
$31.1K - $41.3K
|
44.1K
$440K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.82K- 39.9% |
$32.8K - $43.6K
|
5.76K
$57.4K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.97K- 28.21% |
$34.1K - $45.2K
|
10.1K
$101K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.29K- 18.04% |
$36.8K - $49K
|
19.5K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.36K- 12.86% |
$37.4K - $49.7K
|
29.6K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.77K- 2.9% |
$40.9K - $54.4K
|
160K
$1.59M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.99K- 9.0% |
$42.8K - $56.9K
|
50.4K
$502K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.38K- 6.18% |
$54.7K - $72.7K
|
96.8K
$965K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.9K- 13.76% |
$67.8K - $90.1K
|
49.5K
$494K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.63K- 17.2% |
$82.6K - $110K
|
46.4K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.5K- 3.31% |
$116K - $154K
|
394K
$3.93M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 4.32% |
$122K - $161K
|
314K
$3.13M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.5K- 37.68% |
$150K - $200K
|
29K
$289K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.7K- 23.57% |
$221K - $293K
|
83.3K
$831K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30K- 38.15% |
$258K - $342K
|
48.7K
$485K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.5K- 6.19% |
$296K - $393K
|
522K
$5.2M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.7K- 38.03% |
$341K - $453K
|
64.7K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-49K- 60.2% |
$421K - $559K
|
32.4K
$323K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.5K- 21.97% |
$476K - $633K
|
197K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-57.6K- 20.03% |
$494K - $656K
|
230K
$2.29M
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-61.1K- 26.87% |
$524K - $696K
|
166K
$1.66M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.7K- 44.09% |
$529K - $703K
|
78.2K
$780K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-67.2K- 6.33% |
$576K - $766K
|
994K
$9.91M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.9K- 5.5% |
$694K - $922K
|
1.39M
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88K- 19.15% |
$755K - $1M
|
372K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-97.7K- 90.64% |
$838K - $1.11M
|
10.1K
$101K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 42.59% |
$1.68M - $2.23M
|
263K
$2.63M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-249K- 76.36% |
$2.14M - $2.84M
|
77.1K
$768K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-350K- 9.12% |
$3M - $3.99M
|
3.49M
$34.8M
|
|
Feb 14, 2024
Q4 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.08M- 54.62% |
$9.29M - $12.3M
|
900K
$8.97M
|