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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$2.04M - $2.4M
|
212K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-140K- 91.07% |
$1.35M - $1.58M
|
13.7K
$120K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54- 0.05% |
$521 - $612
|
102K
$891K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.65KNew |
$35.2K - $41.4K
|
3.65K
$31.9K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 15.93% |
$234K - $275K
|
176K
$1.54M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
48.1K+ 43.61% |
$464K - $546K
|
158K
$1.38M
|
|
Feb 09, 2023
Q4 2022
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
141KNew |
$1.36M - $1.6M
|
141K
$1.23M
|
|
Jan 17, 2023
Q4 2022
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
97.1KNew |
$937K - $1.1M
|
97.1K
$848K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50KNew |
$420K - $511K
|
50K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
51.6KNew |
$433K - $527K
|
51.6K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.55K- 3.67% |
$29.8K - $36.3K
|
93.2K
$814K
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
356KNew |
$2.99M - $3.64M
|
356K
$3.11M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.12M- 94.66% |
$17.8M - $21.7M
|
120K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.4KNew |
$138K - $168K
|
16.4K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-34.9KClosed |
$293K - $357K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$126K - $153K
|
15K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
18.6KNew |
$156K - $190K
|
18.6K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$298K - $363K
|
35.5K
$310K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$420 - $511
|
50
$437
|
|
Nov 02, 2022
Q3 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
65KNew |
$545K - $664K
|
65K
$567K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
13+ 44.83% |
$109 - $133
|
42
$367
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 83.86% |
$4.63M - $5.69M
|
106K
$925K
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.88M- 57.9% |
$15.8M - $19.5M
|
1.37M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$126K - $155K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24.8KClosed |
$209K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-168K- 61.93% |
$1.41M - $1.73M
|
103K
$900K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$107K - $131K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-9- 56.25% |
$75.7 - $93.1
|
7
$61.1
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-77K- 63.11% |
$648K - $796K
|
45K
$393K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$122K - $150K
|
14.5K
$126K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45K+ 118.94% |
$378K - $465K
|
82.8K
$722K
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
36.8K+ 26.3% |
$309K - $380K
|
177K
$1.54M
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-120KClosed |
$1.01M - $1.24M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.7KClosed |
$182K - $224K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.6KClosed |
$13.5K - $16.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
131New |
$1.1K - $1.35K
|
131
$1.14K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-12.1KClosed |
$102K - $125K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
354KNew |
$2.95M - $4.59M
|
354K
$3.09M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-278- 75.34% |
$2.32K - $3.6K
|
91
$794
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7KClosed |
$105K - $164K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-656KClosed |
$5.47M - $8.51M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-625Closed |
$5.21K - $8.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$167 - $259
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59KClosed |
$492K - $765K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-136Closed |
$1.13K - $1.76K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.69KClosed |
$12.5K - $18.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-97.5KClosed |
$723K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-62.5KClosed |
$464K - $691K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-352Closed |
$2.61K - $3.89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-688KClosed |
$5.1M - $7.6M
|
0
$0
|