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Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $900M invested in Theravance Biopharma in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
25
Closed
16
Calls
$1.84M
Puts
$789K
Net Calls
+$1.05M
Net Calls Change
+$16.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.9M
2
3C
2
361 Capital
Colorado
$2.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.43M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$221M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
JG
4
Jefferies Group
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.6M +$375K +19,251 +31%
CEP
27
Chicago Equity Partners
Illinois
$1.6M +$563K +28,895 +54%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.54M +$33.1K +1,700 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$16K +823 +1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.29M +$72.1K +3,700 +6%
NM
31
Newtyn Management
New York
$1.24M +$1.24M +63,681 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.23M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.11M -$5.75K -295 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$1.08M +$721K +37,022 +200%
Squarepoint
35
Squarepoint
New York
$967K -$125K -6,439 -11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$937K +$117K +6,000 +14%
TCM
37
Tekla Capital Management
Massachusetts
$898K +$898K +46,101 New
Barclays
38
Barclays
United Kingdom
$879K -$1.27M -65,159 -59%
VEA
39
Virtus ETF Advisers
New York
$846K -$142K -7,309 -14%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$743K +$136K +7,000 +22%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$722K +$21.8K +1,119 +3%
Bank of America
42
Bank of America
North Carolina
$705K +$237K +12,181 +51%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$559K – – –
AIG
44
American International Group
New York
$544K -$3.82K -196 -0.7%
EGM
45
Engineers Gate Manager
New York
$542K -$285K -14,627 -34%
UBS AM
46
UBS AM
Illinois
$523K +$267K +13,696 +104%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K -$5.52K -284 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$452K +$46.6K +2,388 +11%
ARTA
49
A.R.T. Advisors
New York
$405K +$405K +20,790 New
ProShare Advisors
50
ProShare Advisors
Maryland
$397K -$11.9K -612 -3%
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