Theravance Biopharma, Inc.
Hedge Funds Holdings

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Theravance Biopharma, Inc.‘s stocks are currently a part of 70 hedge funds’ portfolios, which represents 52.62% of the total amount of its stocks outstanding. This makes up a total of 38.72M shares of Theravance Biopharma, Inc.. Compared to the previous quarter, the number fell by -37.57% or -23.30M shares fewer. As for the holding position changes, 31.43% (22) of current hedge fund investors increased the number of shares held, 32.86% (23) of current holders sold a part of the shares held, and 8.57% (6) closed the holdings completely. 7 hedge funds are new holders of Theravance Biopharma, Inc. stock in Q1 2023, it is 10% of total holders.

Hedge funds holding Theravance Biopharma (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 86
Q3 2018 89
Q4 2018 93
Q1 2019 98
Q2 2019 92
Q3 2019 88
Q4 2019 103
Q1 2020 103
Q2 2020 122
Q3 2020 114
Q4 2020 102
Q1 2021 104
Q2 2021 104
Q3 2021 110
Q4 2021 110
Q1 2022 115
Q2 2022 106
Q3 2022 117
Q4 2022 117
Q1 2023 70

Hedge funds changes in Theravance Biopharma positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 93028118
Q3 2018 1731201110
Q4 2018 173822133
Q1 2019 1835201312
Q2 2019 123721166
Q3 2019 113725150
Q4 2019 28332679
Q1 2020 19511818-3
Q2 2020 344228126
Q3 2020 12355019-2
Q4 2020 13333226-2
Q1 2021 152939129
Q2 2021 19412619-1
Q3 2021 32402025-7
Q4 2021 22452821-6
Q1 2022 184136146
Q2 2022 103442164
Q3 2022 2343281310
Q4 2022 20393920-1
Q1 2023 72223612

Hedge funds changes in Theravance Biopharma stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,207,000 537,000
Q3 2018 1,685,000 983,000
Q4 2018 245,000 0
Q1 2019 220,000 13,256,000
Q2 2019 2,258,000 17,268,000
Q3 2019 1,835,000 789,000
Q4 2019 726,000 1,331,000
Q1 2020 1,521,000 2,856,000
Q2 2020 39,000 1,026,000
Q3 2020 877,000 1,039,000
Q4 2020 69,000 1,000
Q1 2021 2,720,000 2,110,000
Q2 2021 1,451,000 838,000
Q3 2021 8,440,000 4,481,000
Q4 2021 978,000 4,144,000
Q1 2022 1,490,000 5,714,000
Q2 2022 1,282,000 1,238,000
Q3 2022 9,476,000 4,190,000
Q4 2022 13,216,846 1,632,918
Q1 2023 111,472,000 21,767,000

Top 50 hedge fund holders of Theravance Biopharma, Inc. (NASDAQ:TBPH)

Hedge fund Value Shares owned Portfolio share
BAUPOST GROUP LLC/MA Seth Klarman 136.07M 13.41M 2.349%
WEISS ASSET MANAGEMENT LP 75.61M 7.45M 1.744%
MADISON AVENUE PARTNERS, LP 71.10M 7.01M 15.255%
VANGUARD GROUP INC 60.90M 6.00M 0.002%
BLACKROCK INC. Larry Fink 51.78M 5.10M 0.002%
FMR LLC 25.75M 2.54M 0.003%
NEWTYN MANAGEMENT, LLC 25.30M 2.49M 5.556%
PARK WEST ASSET MANAGEMENT LLC 19.46M 1.91M 1.377%
D. E. SHAW & CO., INC. David E. Shaw 16.09M 1.58M 0.019%
STATE STREET CORP 15.05M 1.48M 0.001%
CHESCAPMANAGER LLC 11.76M 1.16M 2.743%
GEODE CAPITAL MANAGEMENT, LLC 10.94M 1.07M 0.002%
BANK OF AMERICA CORP /DE/ 9.34M 921.27K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 8.39M 827.90K 0.066%
TWO SIGMA ADVISERS, LP 7.06M 696.6K 0.020%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.62M 652.87K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.59M 650.55K 0.004%
GOLDMAN SACHS GROUP INC 6.31M 622.85K 0.002%
MORGAN STANLEY 6.07M 598.59K 0.001%
NORTHERN TRUST CORP 6.06M 598.30K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.32M 524.91K 0.002%
PICTET ASSET MANAGEMENT SA 3.75M 370.37K 0.006%
RUBRIC CAPITAL MANAGEMENT LP 3.61M 356.1K 0.182%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.42M 338K 0.048%
OASIS MANAGEMENT CO LTD. 3.01M 296.96K 0.506%
CITADEL ADVISORS LLC Ken Griffin 2.53M 250.44K 0.001%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.28M 225K 0.032%
MACQUARIE GROUP LTD 2.17M 214.07K 0.003%
CAPTION MANAGEMENT, LLC 2.12M 210K 0.029%
BANK OF MONTREAL /CAN/ 2.10M 205.67K 0.001%
BANK OF NEW YORK MELLON CORP 2.08M 205.47K 0.001%
JPMORGAN CHASE & CO 2.03M 200.11K 0.000%
JANE STREET GROUP, LLC 1.92M 189.94K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.78M 176.17K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.64M 161.9K 0.000%
AXA S.A. 1.55M 153.42K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.54M 152.17K 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.53M 151.51K 0.000%
SWISS NATIONAL BANK 1.37M 135.34K 0.001%
WOODLINE PARTNERS LP 1.21M 119.85K 0.017%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.15M 113.86K 0.006%
VICTORY CAPITAL MANAGEMENT INC 1.11M 110.35K 0.001%
PANAGORA ASSET MANAGEMENT INC 1.04M 103.04K 0.007%
CANDRIAM S.C.A. 1.04M 102.82K 0.007%
PUTNAM INVESTMENTS LLC 1.03M 102.15K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.00M 99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 969K 95.58K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 946K 93.24K 0.009%
SIMPLEX TRADING, LLC 926K 91.4K 0.001%
SIMPLEX TRADING, LLC 871K 85.9K 0.001%