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Theravance Biopharma
TBPH

Overview Fund Activity

96 hedge funds and large institutions have $1.22B invested in Theravance Biopharma in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
22
Closed
14
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
-$457K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$315M
2
Morgan Stanley
2
Morgan Stanley
New York
$16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.56M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.24M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.6M
3
CAM
3
Cormorant Asset Management
Massachusetts
$22.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.39M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$2.24M +$2.24M +87,633 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$2M +$71.7K +2,800 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.92M +$611K +23,885 +47%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$56.2K +2,194 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.61M -$17.9K -700 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.45M -$141K -5,500 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.43M +$480K +18,752 +51%
CEP
34
Chicago Equity Partners
Illinois
$1.38M +$1.38M +53,860 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.34M -$3.59M -140,498 -73%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.18M +$1.18M +46,008 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.13M +$12.8K +500 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.08M -$107K -4,200 -9%
CS
39
Credit Suisse
Switzerland
$997K +$138K +5,398 +16%
II
40
Ibex Investors
Colorado
$916K -$263K -10,297 -22%
Citadel Advisors
41
Citadel Advisors
Florida
$775K +$236K +9,214 +44%
UBS Group
42
UBS Group
Switzerland
$754K +$596K +23,324 +378%
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$746K -$128K -5,000 -15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$731K – – –
AIG
45
American International Group
New York
$729K +$1.77K +69 +0.2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K -$6.76K -264 -1%
Invesco
47
Invesco
Georgia
$639K -$23.7K -926 -4%
ProShare Advisors
48
ProShare Advisors
Maryland
$597K -$112K -4,369 -16%
VEA
49
Virtus ETF Advisers
New York
$574K -$250K -9,783 -30%
UBS AM
50
UBS AM
Illinois
$521K +$79.3K +3,100 +18%
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