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Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
26
Closed
7
Calls
$2.66M
Puts
$383K
Net Calls
+$2.28M
Net Calls Change
+$3.22M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$9.7M
2
LCM
Laurion Capital Management
New York
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.61M
4
WIM
Woodford Investment Management
United Kingdom
+$3.68M
5
Jane Street
Jane Street
New York
+$3.43M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$19.7M
2
BlackRock
BlackRock
New York
-$3.9M
3
Norges Bank
Norges Bank
Norway
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$846K
5
FAM
Foundation Asset Management
New York
-$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$2.94M +$2.94M +121,400 New
OWIM
27
Old West Investment Management
California
$2.65M -$110K -4,542 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$2.65M +$13.2K +545 +0.5%
TA
29
Teachers Advisors
New York
$2.56M +$68.3K +2,817 +3%
Morgan Stanley
30
Morgan Stanley
New York
$2.47M +$131K +5,415 +6%
RA
31
Royce & Associates
New York
$2.26M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.82M +$92.1K +3,800 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.78M -$87.3K -3,600 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.77M -$357K -14,715 -17%
AA
35
ALPS Advisors
Colorado
$1.76M +$306K +12,613 +21%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.71M +$1.33M +54,899 +354%
Millennium Management
37
Millennium Management
New York
$1.63M +$1.26M +52,086 +346%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.58M -$571K -23,543 -27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$32.6K -1,345 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.45M -$38.8K -1,600 -3%
CS
41
Credit Suisse
Switzerland
$1.33M +$212K +8,757 +19%
DZ Bank
42
DZ Bank
Germany
$1.24M +$1.24M +51,134 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.12M – – –
HP
44
Hound Partners
New York
$1.02M +$1.02M +42,082 New
Renaissance Technologies
45
Renaissance Technologies
New York
$977K +$977K +40,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$922K -$15.3K -630 -2%
Bank of America
47
Bank of America
North Carolina
$872K +$55.6K +2,295 +7%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$828K – – –
VEA
49
Virtus ETF Advisers
New York
$800K -$47K -1,940 -6%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$752K – – –
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