Latest Institutional Transactions on Theravance Biopharma, Inc. (TBPH)
This table provides information on the latest institutional transactions involving Theravance Biopharma, Inc. (TBPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 63.18% |
$166K - $222K
|
12.6K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.6KNew |
$88.9K - $119K
|
11.6K
$101K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.6K- 62.61% |
$142K - $190K
|
11.1K
$96.8K
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
263KNew |
$2.01M - $2.69M
|
263K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.81K+ 1.45% |
$21.5K - $28.8K
|
197K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-17.8K- 33.84% |
$136K - $182K
|
34.7K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
1M+ 11.75% |
$7.66M - $10.2M
|
9.51M
$83M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.4KNew |
$56.7K - $75.8K
|
7.4K
$64.6K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-897- 3.25% |
$6.87K - $9.19K
|
26.7K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
57.2KNew |
$438K - $587K
|
57.2K
$500K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 1333.33% |
$1.53K - $2.05K
|
215
$1.88K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
106KNew |
$809K - $1.08M
|
106K
$922K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.9K- 53.04% |
$329K - $440K
|
38K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-194K- 22.05% |
$1.48M - $1.99M
|
685K
$5.98M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11- 3.29% |
$84.3 - $113
|
323
$2.82K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.83K+ 29.1% |
$29.3K - $39.2K
|
17K
$148K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
5New |
$38.3 - $51.3
|
5
$43.7
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 50.0% |
$237 - $318
|
31
$271
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 3.77% |
$30.6 - $41
|
110
$960
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-232- 73.19% |
$1.78K - $2.38K
|
85
$742
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
521New |
$3.99K - $5.34K
|
521
$4.55K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.22K+ 3.54% |
$10.1K - $12.1K
|
35.5K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-237- 0.95% |
$1.96K - $2.35K
|
24.7K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.4K+ 31.31% |
$161K - $193K
|
81.4K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.5KNew |
$411K - $491K
|
49.5K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.32K+ 3.47% |
$11K - $13.1K
|
39.5K
$345K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.9KNew |
$281K - $336K
|
33.9K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
93.7K+ 141.04% |
$777K - $930K
|
160K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2KNew |
$150K - $180K
|
18.2K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-105K- 52.23% |
$872K - $1.04M
|
96.2K
$840K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.82K+ 9.02% |
$23.4K - $28K
|
34.1K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$101K - $120K
|
12.1K
$106K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2K- 11.11% |
$16.6K - $19.8K
|
16K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.8KNew |
$89.9K - $108K
|
10.8K
$94.7K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.75K- 23.28% |
$22.8K - $27.3K
|
9.06K
$79.1K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.82KNew |
$15.1K - $18.1K
|
1.82K
$15.9K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.7K+ 185.0% |
$238K - $284K
|
44.2K
$386K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.49K- 40.85% |
$20.6K - $24.7K
|
3.6K
$31.4K
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39M- 36.31% |
$19.8M - $23.7M
|
4.2M
$36.7M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.4KNew |
$145K - $173K
|
17.4K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 10.17% |
$3.55M - $4.25M
|
3.78M
$33M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22K+ 16.77% |
$183K - $219K
|
153K
$1.34M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.8KNew |
$106K - $127K
|
12.8K
$112K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$133K - $159K
|
16K
$140K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.71% |
$16.6K - $19.8K
|
71.7K
$626K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 22.01% |
$41.4K - $49.5K
|
17.7K
$154K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
57New |
$473 - $565
|
57
$498
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.8KNew |
$280K - $335K
|
33.8K
$295K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 64.31% |
$100K - $120K
|
6.71K
$58.6K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.56% |
$24.9 - $29.8
|
114
$995
|