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Theravance Biopharma
TBPH

Overview Fund Activity

86 hedge funds and large institutions have $1.08B invested in Theravance Biopharma in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
27
Closed
12
Calls
$2.21M
Puts
$537K
Net Calls
+$1.67M
Net Calls Change
-$611K

Top Buyers

1
AC
1
Armistice Capital
New York
$26.8M
2
WIM
2
Woodford Investment Management
United Kingdom
$254M
3
BlackRock
3
BlackRock
New York
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.5M
2
FAM
2
Foundation Asset Management
New York
$616K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.05M
4
LCM
4
Laurion Capital Management
New York
$1.39M
5
SAM
5
Senzar Asset Management
New York
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$2.46M +$60.3K +2,658 +3%
Morgan Stanley
27
Morgan Stanley
New York
$2.31M +$3.49K +154 +0.2%
RA
28
Royce & Associates
New York
$2.12M – – –
AA
29
ALPS Advisors
Colorado
$1.81M +$160K +7,043 +10%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$1.72M -$1.03M -45,500 -37%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.7M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.53M -$138K -6,100 -8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$24.7K +1,091 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.4M +$49.9K +2,200 +4%
LCM
35
Laurion Capital Management
New York
$1.39M -$4.99M -219,945 -78%
CS
36
Credit Suisse
Switzerland
$1.12M -$128K -5,665 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.05M – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$989K +$286K +12,600 +41%
Millennium Management
39
Millennium Management
New York
$979K -$543K -23,958 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$902K +$39.8K +1,757 +5%
Bank of America
41
Bank of America
North Carolina
$838K +$21.6K +954 +3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$821K -$833K -36,691 -50%
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$774K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$743K +$743K +32,782 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K +$14.9K +655 +2%
VEA
46
Virtus ETF Advisers
New York
$682K -$66.6K -2,934 -9%
ProShare Advisors
47
ProShare Advisors
Maryland
$651K -$42.2K -1,860 -6%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$648K +$70.3K +3,100 +12%
AIG
49
American International Group
New York
$633K +$19.2K +847 +3%
SAM
50
Senzar Asset Management
New York
$621K -$3.64M -160,459 -85%
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