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Theravance Biopharma
TBPH

Overview Fund Activity

105 hedge funds and large institutions have $1.32B invested in Theravance Biopharma in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
18
Closed
18
Calls
$1.52M
Puts
$2.86M
Net Calls
-$1.34M
Net Calls Change
-$730K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
Ameriprise
2
Ameriprise
Minnesota
$36.4M
3
PA
3
Perceptive Advisors
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$111M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
NM
3
Newtyn Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$5.29M +$2.57M +111,111 +94%
O
27
OrbiMed
New York
$4.89M +$4.89M +211,545 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.88M +$176K +7,600 +4%
Wells Fargo
29
Wells Fargo
California
$4.62M +$76.1K +3,292 +2%
Goldman Sachs
30
Goldman Sachs
New York
$3.93M +$1.24M +53,562 +46%
CS
31
Credit Suisse
Switzerland
$3.25M -$171K -7,416 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.35M +$22.8K +987 +1%
CAM
33
Cormorant Asset Management
Massachusetts
$2.31M +$1.16M +50,000 +100%
RA
34
Royce & Associates
New York
$2.16M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$2.07M +$895K +38,724 +76%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.91M +$27.7K +1,200 +1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.9M +$1.69M +72,968 +776%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.75M +$220K +9,500 +14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$130K +5,636 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.49M +$6.93K +300 +0.5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.44M +$105K +4,528 +8%
PPA
42
Parametric Portfolio Associates
Washington
$1.32M +$594K +25,692 +82%
Bank of America
43
Bank of America
North Carolina
$1.32M +$799K +34,578 +153%
CEP
44
Chicago Equity Partners
Illinois
$1.01M -$627K -27,105 -38%
Barclays
45
Barclays
United Kingdom
$1.01M -$258K -11,185 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$975K – – –
EGM
47
Engineers Gate Manager
New York
$939K +$113K +4,886 +14%
MCM
48
Moore Capital Management
New York
$924K -$231K -10,000 -20%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$881K – – –
3C
50
361 Capital
Colorado
$872K +$872K +37,754 New
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