TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Theravance Biopharma in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
21
Closed
12
Calls
$220K
Puts
$13.3M
Net Calls
-$13M
Net Calls Change
-$13.3M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$303M
2
FI
2
Fosun International
China
$2.39M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.09M
4
JG
4
Jefferies Group
New York
$2.08M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.83M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$84.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
UBS Group
5
UBS Group
Switzerland
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.12M – – –
JG
27
Jefferies Group
New York
$2.08M +$2.08M +91,569 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.92M +$1.23M +54,460 +180%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.88M -$104K -4,594 -5%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.83M +$1.83M +80,843 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.83M +$63.5K +2,800 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$22.4K -989 -1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.43M – – –
Nomura Holdings
34
Nomura Holdings
Japan
$1.41M +$1.41M +60,000 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.3M +$297K +13,100 +30%
Deutsche Bank
36
Deutsche Bank
Germany
$1.28M +$90.5K +4,000 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.25M -$34K -1,500 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.25M -$13.2K -583 -1%
CEP
39
Chicago Equity Partners
Illinois
$1.21M -$13.5K -595 -1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.04M – – –
Barclays
41
Barclays
United Kingdom
$1M +$575K +25,341 +135%
CS
42
Credit Suisse
Switzerland
$981K +$97.4K +4,298 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$954K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$791K -$911K -40,163 -54%
II
45
Ibex Investors
Colorado
$728K -$83.4K -3,681 -10%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$706K +$45.3K +2,000 +7%
TEE
47
Tibra Equities Europe
United Kingdom
$660K +$660K +29,100 New
VEA
48
Virtus ETF Advisers
New York
$649K +$140K +6,169 +27%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$648K – – –
AIG
50
American International Group
New York
$626K -$20.3K -895 -3%
1
2
3 4 5