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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $793M invested in Theravance Biopharma in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% 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
11
Increased
38
Reduced
21
Closed
15
Calls
$2.26M
Puts
$17.3M
Net Calls
-$15M
Net Calls Change
-$1.97M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.54M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.53M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.61M
4
JG
4
Jefferies Group
New York
$5.02M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.56M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$199M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.13M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48M
5
OWIM
5
Old West Investment Management
California
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.4M -$58.1K -3,558 -2%
Barclays
27
Barclays
United Kingdom
$1.8M +$1.08M +66,146 +150%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.7M +$1.69M +103,490 +28,276%
RA
29
Royce & Associates
New York
$1.52M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.48M -$1.71M -107,362 -54%
CM
31
Caption Management
Oklahoma
$1.31M +$1.1M +67,500 +540%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.26M -$55.5K -3,400 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$21.6K +1,321 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.03M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$123K +7,515 +14%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.02M +$88.2K +5,400 +9%
Group One Trading
37
Group One Trading
Illinois
$973K +$784K +47,991 +415%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$932K +$30.5K +1,870 +3%
Squarepoint
39
Squarepoint
New York
$915K +$631K +38,656 +222%
CEP
40
Chicago Equity Partners
Illinois
$867K -$3.27K -200 -0.4%
VEA
41
Virtus ETF Advisers
New York
$829K +$362K +22,139 +77%
EGM
42
Engineers Gate Manager
New York
$694K +$694K +42,471 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$687K – – –
CC
44
Clearline Capital
New York
$608K +$608K +37,258 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$587K +$587K +35,946 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$508K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$473K +$255K +15,627 +117%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$469K +$1.96K +120 +0.4%
AIG
49
American International Group
New York
$459K +$8.41K +515 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$446K -$471K -28,951 -51%
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