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Theravance Biopharma Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DeepCurrents Investment Group LLC
INCREASED
Shares38,442,000 from 33,824,000
Change+4,618,000 (+14%)
Value$35.8K (+$3.5K)
Filed 2022-08-15
Highbridge Capital Management LLC
INCREASED
Shares35,675,000 from 33,175,000
Change+2,500,000 (+8%)
Value$33.1K (+$1.6K)
Filed 2022-08-11
Baupost Group LLC
DECREASED
Shares28,104,000 from 30,000,000
Change-1,896,000 (-6%)
Value$25.9K (-$2.7K)
Filed 2022-08-12
Aequim Alternative Investments LP
INCREASED
Shares15,000,000 from 13,920,000
Change+1,080,000 (+8%)
Value$13.8K (+$641)
Filed 2022-08-15
Aviva PLC
DECREASED
Shares14,000,000 from 15,100,000
Change-1,100,000 (-7%)
Value$12.8K (-$1.4K)
Filed 2022-08-04
Oaktree Capital Management LP
DECREASED
Shares6,206,000 from 7,509,000
Change-1,303,000 (-17%)
Value$5.7K (-$1.4K)
Filed 2022-08-15
Tenor Capital Management Co., L.P.
DECREASED
Shares4,960,000 from 5,500,000
Change-540,000 (-10%)
Value$4.6K (-$791)
Filed 2022-08-09
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares2,750,000 from 2,750,000
Change0 (0%)
Value$251.2K (+$248.6K)
Filed 2022-08-17
Rock Springs Capital Management LP
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$1.4K (-$39)
Filed 2022-08-15
Russell Investments Group, Ltd.
DECREASED
Shares1,294,000 from 1,741,000
Change-447,000 (-26%)
Value$1.2K (-$481)
Filed 2022-07-29
Zazove Associates LLC
DECREASED
Shares580,000 from 1,250,000
Change-670,000 (-54%)
Value$539 (-$655)
Filed 2022-12-06
Palisade Capital Management, LP
DECREASED
Shares308,000 from 1,308,000
Change-1,000,000 (-76%)
Value$286 (-$968)
Filed 2022-08-10
Wells Fargo & Company
UNCHANGED
Shares193,000 from 193,000
Change0 (0%)
Value$179 (-$4)
Filed 2022-08-12
Context Capital Management, LLC
INCREASED
Shares31,463 from 25,735
Change+5,728 (+22%)
Value$28.7K (+$4.0K)
Filed 2022-08-03
Maven Securities LTD
CLOSED
Shares0 from 14,780,000
Change-14,780,000 (-100%)
Value$0 (-$14.8K)
Filed 2022-08-15
Verition Fund Management LLC
CLOSED
Shares0 from 9,665,000
Change-9,665,000 (-100%)
Value$0 (-$9.1K)
Filed 2022-08-30
HN Saltoro Capital, LP
CLOSED
Shares0 from 1,500,000
Change-1,500,000 (-100%)
Value$0 (-$1.4K)
Filed 2022-08-17
Bank of New York Mellon Corp
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$190)
Filed 2023-04-28
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
DeepCurrents Investment Group LLC
INCREASED38,442,00033,824,000+4,618,000+14%$32.2K$35.8K+$3.5K2022-08-15
Highbridge Capital Management LLC
INCREASED35,675,00033,175,000+2,500,000+8%$31.5K$33.1K+$1.6K2022-08-11
Baupost Group LLC
DECREASED28,104,00030,000,000-1,896,000-6%$28.6K$25.9K-$2.7K2022-08-12
Aequim Alternative Investments LP
INCREASED15,000,00013,920,000+1,080,000+8%$13.2K$13.8K+$6412022-08-15
Aviva PLC
DECREASED14,000,00015,100,000-1,100,000-7%$14.2K$12.8K-$1.4K2022-08-04
Oaktree Capital Management LP
DECREASED6,206,0007,509,000-1,303,000-17%$7.1K$5.7K-$1.4K2022-08-15
Tenor Capital Management Co., L.P.
DECREASED4,960,0005,500,000-540,000-10%$5.4K$4.6K-$7912022-08-09
Parallax Volatility Advisers, L.P.
UNCHANGED2,750,0002,750,00000%$2.6K$251.2K+$248.6K2022-08-17
Rock Springs Capital Management LP
UNCHANGED1,500,0001,500,00000%$1.4K$1.4K-$392022-08-15
Russell Investments Group, Ltd.
DECREASED1,294,0001,741,000-447,000-26%$1.7K$1.2K-$4812022-07-29
Zazove Associates LLC
DECREASED580,0001,250,000-670,000-54%$1.2K$539-$6552022-12-06
Palisade Capital Management, LP
DECREASED308,0001,308,000-1,000,000-76%$1.3K$286-$9682022-08-10
Wells Fargo & Company
UNCHANGED193,000193,00000%$183$179-$42022-08-12
Context Capital Management, LLC
INCREASED31,46325,735+5,728+22%$24.7K$28.7K+$4.0K2022-08-03
Maven Securities LTD
CLOSED014,780,000-14,780,000-100%$14.8K$0-$14.8K2022-08-15
Verition Fund Management LLC
CLOSED09,665,000-9,665,000-100%$9.1K$0-$9.1K2022-08-30
HN Saltoro Capital, LP
CLOSED01,500,000-1,500,000-100%$1.4K$0-$1.4K2022-08-17
Bank of New York Mellon Corp
CLOSED0200,000-200,000-100%$190$0-$1902023-04-28
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 19 of 19 institutions