TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
29
Increased
33
Reduced
28
Closed
8
Calls
$726K
Puts
$1.33M
Net Calls
-$605K
Net Calls Change
-$1.65M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.3M
2
C
2
Chescapmanager
Maryland
$24.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$4.49M
4
Norges Bank
4
Norges Bank
Norway
$27.8M
5
NM
5
Newtyn Management
New York
$4.49M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$65K
2
3C
2
361 Capital
Colorado
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.08M
4
Squarepoint
4
Squarepoint
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$3.05M +$1.85M +71,624 +155%
Goldman Sachs
27
Goldman Sachs
New York
$3.02M -$43.5K -1,681 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.61M +$483K +18,656 +23%
Millennium Management
29
Millennium Management
New York
$2.6M +$2.6M +100,551 New
RA
30
Royce & Associates
New York
$2.42M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.11M +$59.5K +2,300 +3%
LCM
32
Laurion Capital Management
New York
$2.01M +$2.01M +77,528 New
CEP
33
Chicago Equity Partners
Illinois
$1.83M -$294K -11,375 -14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.78M – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.72M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.66M +$33.7K +1,300 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.5M +$29.5K +1,141 +2%
Barclays
38
Barclays
United Kingdom
$1.42M +$249K +9,628 +21%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.31M +$1.31M +50,692 New
MCM
40
Moore Capital Management
New York
$1.3M +$1.3M +50,000 New
CAM
41
Cormorant Asset Management
Massachusetts
$1.3M +$1.3M +50,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.09M -$153K -5,900 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$1.07M +$736K +28,519 +221%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$988K – – –
EGM
45
Engineers Gate Manager
New York
$925K +$204K +7,891 +28%
UBS AM
46
UBS AM
Illinois
$874K +$179K +6,932 +26%
PPA
47
Parametric Portfolio Associates
Washington
$815K -$624K -24,097 -43%
VEA
48
Virtus ETF Advisers
New York
$756K -$368K -14,226 -33%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$753K +$753K +29,102 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$737K -$6.22K -240 -0.8%
1
2
3 4 5