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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2KNew |
$150K - $180K
|
18.2K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.32K+ 3.47% |
$11K - $13.1K
|
39.5K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
93.7K+ 141.04% |
$777K - $930K
|
160K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.49K- 40.85% |
$20.6K - $24.7K
|
3.6K
$62.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.39M- 36.31% |
$19.8M - $23.7M
|
4.2M
$73M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.4KNew |
$145K - $173K
|
17.4K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-428K- 10.17% |
$3.55M - $4.25M
|
3.78M
$65.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.99K- 22.01% |
$41.4K - $49.5K
|
17.7K
$307K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 2.71% |
$16.6K - $19.8K
|
71.7K
$1.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.56% |
$24.9 - $29.8
|
114
$1.98K
|
|
| Q1 2024 | |||||||
|
Oct 08, 2025
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12.1K+ 180.19% |
$99.4K - $140K
|
18.8K
$327K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
11.4KNew |
$93.8K - $132K
|
11.4K
$198K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$12.3K - $17.4K
|
1.5K
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6KNew |
$95.2K - $134K
|
11.6K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.07K- 4.8% |
$25.3K - $35.6K
|
60.9K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-699- 20.13% |
$5.75K - $8.1K
|
2.77K
$48.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 6.51% |
$13.7K - $19.3K
|
23.9K
$416K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$107 - $151
|
13
$226
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 10.26% |
$13.8K - $19.5K
|
14.7K
$256K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-80Closed |
$686 - $912
|
0
$0
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
10KNew |
$85.8K - $114K
|
10K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.8KNew |
$367K - $488K
|
42.8K
$744K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-61.1K- 26.87% |
$524K - $696K
|
166K
$2.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.7K+ 36.29% |
$264K - $350K
|
115K
$2.01M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12.6KNew |
$108K - $143K
|
12.6K
$219K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.6KNew |
$108K - $143K
|
12.6K
$219K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2KNew |
$16.8K - $20.9K
|
2K
$34.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.4K+ 217.69% |
$330K - $411K
|
57.4K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.9K- 74.0% |
$259K - $323K
|
10.9K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.7KNew |
$266K - $331K
|
31.7K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.1K- 22.44% |
$25.9K - $32.3K
|
10.7K
$186K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
1New |
$8.38 - $10.4
|
1
$17.4
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.17K- 29.06% |
$60.1K - $74.8K
|
17.5K
$304K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
451KNew |
$4.59M - $5.38M
|
451K
$7.85M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43New |
$437 - $513
|
43
$748
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
217New |
$2.2K - $2.59K
|
217
$3.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-2.8K- 0.51% |
$28.5K - $33.4K
|
544K
$9.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 0.11% |
$31.5K - $37K
|
2.76M
$48M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$111K - $131K
|
11K
$191K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
388K+ 26.66% |
$3.94M - $4.62M
|
1.84M
$32M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$10.2K - $11.9K
|
1K
$17.4K
|
|
| Q1 2023 | |||||||
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.19KNew |
$31.5K - $36.5K
|
3.19K
$55.5K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$234K - $271K
|
23.7K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.9K- 65.22% |
$295K - $342K
|
15.9K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-38.7K- 46.53% |
$382K - $443K
|
44.5K
$774K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10K- 16.67% |
$96.5K - $113K
|
50K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$2.04M - $2.4M
|
212K
$3.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-140K- 91.07% |
$1.35M - $1.58M
|
13.7K
$238K
|
|