Purchases and Sales Made in Q2 2022 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
2.83M+ 833.31% |
$23.8M - $29.3M
|
3.17M
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
917K+ 69.11% |
$7.71M - $9.48M
|
2.24M
$23.5M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
825K+ 15.24% |
$6.94M - $8.53M
|
6.24M
$65.3M
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
663K+ 48.21% |
$5.57M - $6.85M
|
2.04M
$21.3M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
545KNew |
$4.59M - $5.64M
|
545K
$5.71M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
297K+ 103.65% |
$2.5M - $3.07M
|
583K
$6.1M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
218KNew |
$1.83M - $2.25M
|
218K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
141K+ 11.41% |
$1.19M - $1.46M
|
1.38M
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 25.04% |
$848K - $1.04M
|
503K
$5.27M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.6K+ 1.9% |
$787K - $968K
|
5.02M
$52.6M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
74.6K+ 39.96% |
$628K - $772K
|
261K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
71.4K+ 223.6% |
$600K - $738K
|
103K
$1.08M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
65.2K+ 131.81% |
$548K - $674K
|
115K
$1.2M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
63.7KNew |
$535K - $658K
|
63.7K
$666K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.3K+ 28.49% |
$448K - $551K
|
240K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
49.2K+ 237.14% |
$413K - $508K
|
69.9K
$732K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45K+ 118.94% |
$378K - $465K
|
82.8K
$866K
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
36.8K+ 26.3% |
$309K - $380K
|
177K
$1.85M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.8KNew |
$293K - $360K
|
34.8K
$364K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.1K+ 19.66% |
$286K - $352K
|
207K
$2.17M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.9KNew |
$285K - $351K
|
33.9K
$355K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.9K+ 57.05% |
$218K - $268K
|
71.3K
$747K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19KNew |
$160K - $196K
|
19K
$199K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7KNew |
$149K - $183K
|
17.7K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 1.73% |
$147K - $181K
|
1.03M
$10.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$122K - $150K
|
14.5K
$152K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.7K+ 18.51% |
$98.4K - $121K
|
74.9K
$784K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.7K+ 21.5% |
$64.8K - $79.6K
|
43.5K
$456K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.15K+ 67.92% |
$60.1K - $73.9K
|
17.7K
$185K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.94K+ 62.29% |
$58.4K - $71.8K
|
18.1K
$189K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.91KNew |
$58.1K - $71.4K
|
6.91K
$72.3K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.74K+ 1.01% |
$56.7K - $69.7K
|
676K
$7.07M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.18K+ 1.05% |
$52K - $63.9K
|
595K
$6.23M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.89K+ 9.01% |
$49.5K - $60.9K
|
71.2K
$746K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.28KNew |
$36K - $44.2K
|
4.28K
$44.8K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.08KNew |
$34.3K - $42.2K
|
4.08K
$42.7K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.18K+ 2.99% |
$18.4K - $22.6K
|
75.3K
$789K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.52K+ 2.64% |
$12.7K - $15.7K
|
58.9K
$617K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
983+ 64.08% |
$8.27K - $10.2K
|
2.52K
$26.4K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
724+ 2.98% |
$6.09K - $7.49K
|
25K
$262K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
724+ 2.98% |
$6.09K - $7.49K
|
25K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
422+ 4.42% |
$3.55K - $4.36K
|
9.98K
$104K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
373+ 1.44% |
$3.14K - $3.86K
|
26.3K
$275K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
346+ 1.16% |
$2.91K - $3.58K
|
30.1K
$316K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
131New |
$1.1K - $1.35K
|
131
$1.37K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
78+ 0.71% |
$656 - $807
|
11.1K
$116K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
38+ 0.25% |
$320 - $393
|
15K
$157K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-9- 56.25% |
$75.7 - $93.1
|
7
$73.3
|