TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $770M invested in Theravance Biopharma in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
18
Closed
5
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$270K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$25.4M
4
BG
4
Baupost Group
Massachusetts
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$14.8M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.41M
5
RA
5
Royce & Associates
New York
$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.79M +$432K +19,043 +18%
BIM
27
Bogle Investment Management
Massachusetts
$2.62M +$2.62M +115,503 New
Charles Schwab
28
Charles Schwab
California
$2.58M +$670K +29,512 +35%
Boston Partners
29
Boston Partners
Massachusetts
$2.17M +$74.2K +3,269 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.93M -$61.3K -2,700 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$353K +15,542 +26%
TA
32
Teachers Advisors
New York
$1.32M +$193K +8,505 +17%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$1.31M -$525K -22,826 -29%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.31M +$569K +25,100 +77%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.3M -$5.24M -230,991 -80%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.22M +$202K +8,900 +20%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
TC
38
TFS Capital
Pennsylvania
$1.09M +$1.09M +47,803 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.08M +$163K +7,218 +18%
EA
40
Emerald Acquisition
Washington
$1.05M +$1.05M +46,124 New
OWIM
41
Old West Investment Management
California
$977K +$95.1K +4,193 +11%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$976K -$10.8K -474 -1%
ProShare Advisors
43
ProShare Advisors
Maryland
$903K +$188K +8,280 +26%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$772K -$175K -7,711 -18%
EI
45
EAM Investors
California
$766K +$766K +33,758 New
Morgan Stanley
46
Morgan Stanley
New York
$745K +$568K +24,983 +320%
BG
47
BlackRock Group
United Kingdom
$718K -$3.63K -160 -0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$649K +$228K +10,059 +54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$629K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$578K +$18.5K +815 +3%
1
2
3 4