TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $775M invested in Theravance Biopharma in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
36
Reduced
51
Closed
18
Calls
$877K
Puts
$1.04M
Net Calls
-$162K
Net Calls Change
+$825K

Top Buyers

1
O
1
OrbiMed
New York
$92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$313K
2
Ameriprise
2
Ameriprise
Minnesota
$6.77M
3
BG
3
Baupost Group
Massachusetts
$129M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.14M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.12M -$64.2K -4,340 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.1M -$89K -6,020 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$2.2M -$329K -22,229 -13%
Morgan Stanley
29
Morgan Stanley
New York
$1.81M -$4.14M -280,092 -70%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.67M +$251K +16,993 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.54M +$16.9K +1,146 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.48M +$41.4K +2,800 +3%
PAM
33
Panagora Asset Management
Massachusetts
$1.4M +$1.57K +106 +0.1%
RA
34
Royce & Associates
New York
$1.38M – – –
MOACM
35
Mutual of America Capital Management
New York
$1.32M +$1.32M +89,129 New
UBS Group
36
UBS Group
Switzerland
$1.22M +$1.19M +80,249 +3,178%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.18M +$420K +28,400 +55%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.14M -$19.2K -1,300 -2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.09M – – –
Bank of America
40
Bank of America
North Carolina
$1.03M -$329K -22,274 -24%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$2.9K +196 +0.3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.02M -$88.6K -5,993 -8%
PP
43
PDT Partners
New York
$977K +$613K +41,447 +168%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$948K +$948K +64,128 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$918K -$130K -8,800 -12%
HP
46
Hound Partners
New York
$846K +$846K +57,200 New
Macquarie Group
47
Macquarie Group
Australia
$760K -$27.4K -1,854 -3%
Squarepoint
48
Squarepoint
New York
$738K +$563K +38,069 +321%
AAMU
49
Amundi Asset Management US
Massachusetts
$698K +$698K +47,182 New
CS
50
Credit Suisse
Switzerland
$664K -$1M -68,067 -60%
1
2
3 4 5