Ticker: TBPH CUSIP: G8807B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rock Springs Capital Management LP | 208,771 | $3,906 |
| SIERRA SUMMIT ADVISORS LLC | 59,371 | $1,111 |
| Ellsworth Advisors, LLC | 33,332 | $670 |
| Virtus ETF Advisers LLC | 9,100 | $170 |
| JAMES INVESTMENT RESEARCH INC | 14,833 | $278 |
| Pacer Advisors, Inc. | 338,958 | $6,342 |
| Entropy Technologies, LP | 11,882 | $222 |
| Y-Intercept (Hong Kong) Ltd | 18,686 | $350 |
| Magnetar Financial LLC | 16,977 | $318 |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | $930 |
| Gotham Asset Management, LLC | 22,680 | $424 |
| SEI INVESTMENTS CO | 40,720 | $762 |
| MACKENZIE FINANCIAL CORP | 37,329 | $705 |
| AVIVA PLC | 26,810 | $502 |
| Schonfeld Strategic Advisors LLC | 16,555 | $310 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,860 | $278 |
| Private Advisor Group, LLC | 11,036 | $206 |
| PRUDENTIAL FINANCIAL INC | 16,665 | $312 |
| FIRST TRUST ADVISORS LP | 15,860 | $297 |
| BANK OF NOVA SCOTIA | 10,649 | $199 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Quantitative Investments LLC | 25,172 | 105,143 | +79,971 (+317.7%) |
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 351,252 | +86,944 (+32.9%) |
| EntryPoint Capital, LLC | 30,255 | 34,575 | +4,320 (+14.3%) |
| Brookwood Investment Group LLC | 21,077 | 32,367 | +11,290 (+53.6%) |
| Numerai GP LLC | 28,232 | 35,849 | +7,617 (+27.0%) |
| TWO SIGMA INVESTMENTS, LP | 231,272 | 537,341 | +306,069 (+132.3%) |
| TWO SIGMA ADVISERS, LP | 200,300 | 379,500 | +179,200 (+89.5%) |
| Qube Research & Technologies Ltd | 211,048 | 473,498 | +262,450 (+124.4%) |
| Susquehanna Portfolio Strategies, LLC | 14,037 | 43,350 | +29,313 (+208.8%) |
| TUDOR INVESTMENT CORP ET AL | 51,048 | 190,129 | +139,081 (+272.5%) |
| Trexquant Investment LP | 144,533 | 182,490 | +37,957 (+26.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,783 | 963,257 | +236,474 (+32.5%) |
| JANUS HENDERSON GROUP PLC | 127,208 | 400,496 | +273,288 (+214.8%) |
| CITADEL ADVISORS LLC | 50,867 | 235,700 | +184,833 (+363.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | 221,662 | +46,825 (+26.8%) |
| MORGAN STANLEY | 599,551 | 803,119 | +203,568 (+34.0%) |
| JPMORGAN CHASE & CO | 213,104 | 416,408 | +203,304 (+95.4%) |
| Engineers Gate Manager LP | 22,285 | 41,008 | +18,723 (+84.0%) |
| Caitong International Asset Management Co., Ltd | 2,725 | 4,133 | +1,408 (+51.7%) |
| WELLS FARGO & COMPANY/MN | 24,753 | 174,413 | +149,660 (+604.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 4,950,000 | 4,300,000 | -650,000 (-13.1%) |
| Park West Asset Management LLC | 1,284,081 | 181,507 | -1,102,574 (-85.9%) |
| Oasis Management Co Ltd. | 1,118,935 | 727,161 | -391,774 (-35.0%) |
| Baader Bank Aktiengesellschaft | 53,500 | 22,100 | -31,400 (-58.7%) |
| R Squared Ltd | 19,621 | 15,737 | -3,884 (-19.8%) |
| PDT Partners, LLC | 109,709 | 92,557 | -17,152 (-15.6%) |
| Virtus Investment Advisers, LLC | 41,884 | 37,611 | -4,273 (-10.2%) |
| GSA CAPITAL PARTNERS LLP | 92,181 | 58,379 | -33,802 (-36.7%) |
| Campbell & CO Investment Adviser LLC | 52,617 | 36,499 | -16,118 (-30.6%) |
| State of Wyoming | 30,752 | 24,887 | -5,865 (-19.1%) |
| Inspire Investing, LLC | 73,556 | 68,526 | -5,030 (-6.8%) |
| WINTON GROUP Ltd | 76,542 | 64,770 | -11,772 (-15.4%) |
| BANK OF AMERICA CORP /DE/ | 527,107 | 106,177 | -420,930 (-79.9%) |
| JANE STREET GROUP, LLC | 191,797 | 55,831 | -135,966 (-70.9%) |
| Quantbot Technologies LP | 26,514 | 19,347 | -7,167 (-27.0%) |
| BNP PARIBAS ARBITRAGE, SA | 373,600 | 324,318 | -49,282 (-13.2%) |
| HSBC HOLDINGS PLC | 48,917 | 18,477 | -30,440 (-62.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 70,966 | 66,458 | -4,508 (-6.4%) |
| Graham Capital Management, L.P. | 16,111 | 10,296 | -5,815 (-36.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,538 | 30,444 | -10,094 (-24.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 13,102 | $191 |
| SHERBROOKE PARK ADVISERS LLC | 12,189 | $178 |
| PharVision Advisers, LLC | 10,751 | $157 |
| Yakira Capital Management, Inc. | 12,622 | $184 |
| ALGERT GLOBAL LLC | 199,705 | $3 |
| Petrus Trust Company, LTA | 12,047 | $176 |
| MACQUARIE GROUP LTD | 208,783 | $3,048 |
| Aquatic Capital Management LLC | 16,768 | $245 |
| Walleye Capital LLC | 29,395 | $429 |
| Jain Global LLC | 20,204 | $295 |
| Quarry LP | 1,776 | $26 |
| BALYASNY ASSET MANAGEMENT L.P. | 20,098 | $293 |
| CIBC Private Wealth Group, LLC | 4,685 | $68 |
| Clearstead Advisors, LLC | 20 | $0 |
| Wealthspire Advisors, LLC | 12 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |