Purchases and Sales Made in Q4 2021 in Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH) during Q4 2021. 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 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$201K - $299K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.2KClosed |
$202K - $301K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28K- 12.8% |
$208K - $309K
|
191K
$1.78M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.2K- 12.07% |
$209K - $311K
|
205K
$1.91M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-34KClosed |
$252K - $376K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.8K- 88.93% |
$325K - $484K
|
5.46K
$50.9K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.8K- 21.2% |
$347K - $517K
|
174K
$1.62M
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-50K- 50.0% |
$371K - $553K
|
50K
$466K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.2K- 20.85% |
$387K - $576K
|
198K
$1.85M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53.1KClosed |
$394K - $587K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-62.5KClosed |
$464K - $691K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$742K - $1.11M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 2.0% |
$758K - $1.13M
|
5M
$46.6M
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-129KClosed |
$959K - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-578KClosed |
$4.29M - $6.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-631K- 33.33% |
$4.68M - $6.97M
|
1.26M
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-688KClosed |
$5.1M - $7.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-922K- 97.52% |
$6.84M - $10.2M
|
23.5K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.4M- 70.94% |
$10.4M - $15.5M
|
575K
$5.36M
|
|
Feb 14, 2022
Q4 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2M- 80.0% |
$14.8M - $22.1M
|
500K
$4.66M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.26M- 95.74% |
$24.2M - $36M
|
145K
$1.35M
|