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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $1.55B invested in Theravance Biopharma in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
21
Closed
10
Calls
$1.69M
Puts
$983K
Net Calls
+$702K
Net Calls Change
-$968K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$23.9M
2
WIM
2
Woodford Investment Management
United Kingdom
$382M
3
CS
3
Candriam SCA
Luxembourg
$8.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
Millennium Management
5
Millennium Management
New York
$4.3M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
First Manhattan
2
First Manhattan
New York
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$35.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.85M +$520K +15,919 +16%
OWIM
27
Old West Investment Management
California
$3.63M +$5.23K +160 +0.1%
AA
28
ALPS Advisors
Colorado
$3.19M +$585K +17,906 +22%
RA
29
Royce & Associates
New York
$3.05M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.46M – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$784 -24 -0%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.08M +$58.8K +1,800 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.03M -$167K -5,100 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.67M +$489K +14,971 +41%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.51M – – –
II
36
Ibex Investors
Colorado
$1.51M +$1.51M +46,101 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.42M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.21M -$89.9K -2,750 -7%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
CS
40
Credit Suisse
Switzerland
$1.1M -$510K -15,601 -32%
VEA
41
Virtus ETF Advisers
New York
$1.05M +$70.9K +2,171 +7%
Barclays
42
Barclays
United Kingdom
$1.03M +$926K +28,347 +903%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$934K – – –
AIG
44
American International Group
New York
$929K +$16.8K +513 +2%
ProShare Advisors
45
ProShare Advisors
Maryland
$905K -$32.1K -983 -3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K -$127K -3,880 -12%
Invesco
47
Invesco
Georgia
$846K +$121K +3,700 +17%
BFM
48
Boothbay Fund Management
New York
$690K +$690K +21,132 New
Citadel Advisors
49
Citadel Advisors
Florida
$688K -$383K -11,715 -36%
EGM
50
Engineers Gate Manager
New York
$662K +$662K +20,262 New
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