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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $946M invested in Theravance Biopharma in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
33
Reduced
32
Closed
26
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$230K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
LCM
3
Laurion Capital Management
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
BlackRock
5
BlackRock
New York
$79.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
RSCM
4
Rock Springs Capital Management
Maryland
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.82M -$831K -46,771 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.66M -$87K -4,895 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.38M -$346K -19,473 -9%
PAM
29
Panagora Asset Management
Massachusetts
$3.29M +$1.6M +90,026 +95%
UBS Group
30
UBS Group
Switzerland
$2.99M +$1.52M +85,425 +103%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.83M -$176K -9,937 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.82M -$35.5K -2,000 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.78M – – –
MOACM
34
Mutual of America Capital Management
New York
$1.55M -$32.8K -1,844 -2%
Bank of America
35
Bank of America
North Carolina
$1.45M +$214K +12,070 +17%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.36M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$17.9K +1,006 +1%
Macquarie Group
38
Macquarie Group
Australia
$1.25M +$332K +18,675 +36%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$1.17M +$562K +31,700 +92%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.17M -$146K -8,200 -11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.16M +$60K +3,375 +5%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$1.14M – – –
CS
43
Credit Suisse
Switzerland
$1.11M +$312K +17,534 +39%
UBS AM
44
UBS AM
Illinois
$1.08M +$309K +17,366 +40%
RA
45
Royce & Associates
New York
$1.05M -$610K -34,291 -37%
PP
46
PDT Partners
New York
$969K -$205K -11,539 -17%
TLP
47
Tri Locum Partners
New York
$877K +$877K +49,373 New
SG Americas Securities
48
SG Americas Securities
New York
$750K +$750K +42,230 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$736K – – –
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$723K – – –
1
2
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