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Theravance Biopharma
TBPH

Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in Theravance Biopharma in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
42
Reduced
28
Closed
13
Calls
$39K
Puts
$1.03M
Net Calls
-$987K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$25.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$91.9M
2
PA
2
Perceptive Advisors
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$5.13M -$1.17M -55,529 -19%
TCM
27
Tekla Capital Management
Massachusetts
$4.8M – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.53M -$1.82M -86,492 -29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.52M +$91.2K +4,347 +2%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$3.78M +$3.78M +180,000 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.61M +$3.61M +172,050 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.59M +$3.16M +150,527 +736%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.3M +$3.3M +157,400 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M +$2.48M +118,000 New
CS
35
Credit Suisse
Switzerland
$2.37M -$581K -27,673 -20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.16M +$30.5K +1,454 +1%
CAM
37
Cormorant Asset Management
Massachusetts
$2.1M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.04M +$309K +14,700 +18%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.02M +$289K +13,804 +17%
PAM
40
Panagora Asset Management
Massachusetts
$1.99M +$1.99M +94,855 New
RA
41
Royce & Associates
New York
$1.96M – – –
Bank of America
42
Bank of America
North Carolina
$1.93M +$729K +34,720 +61%
PPA
43
Parametric Portfolio Associates
Washington
$1.79M +$590K +28,108 +49%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.64M +$283K +13,500 +21%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.63M -$248K -11,831 -13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.58M +$1.39M +66,073 +738%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.55M -$42K -2,000 -3%
EGM
48
Engineers Gate Manager
New York
$1.55M +$694K +33,046 +81%
Barclays
49
Barclays
United Kingdom
$1.5M +$582K +27,721 +64%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.49M +$177K +8,413 +13%
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