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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $1.09B invested in Theravance Biopharma in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
41
Closed
13
Calls
$2.72M
Puts
$2.11M
Net Calls
+$610K
Net Calls Change
+$542K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$94.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.58M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$771K
4
Ameriprise
4
Ameriprise
Minnesota
$315K
5
Norges Bank
5
Norges Bank
Norway
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$3.58M 175,293 +111,165 +173%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$3.47M 170,000 -105,000 -38%
Morgan Stanley
28
Morgan Stanley
New York
$3.24M 158,871 -431,110 -73%
Millennium Management
29
Millennium Management
New York
$2.43M 118,869 +94,617 +390%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$2.09M 102,548 +102,548 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.09M 102,342 +2,300 +2%
Bank of America
32
Bank of America
North Carolina
$2.09M 102,213 +20,579 +25%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.91M 93,700 -8,509 -8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.78M 87,122 -16,106 -16%
MOACM
35
Mutual of America Capital Management
New York
$1.69M 82,700 -4,585 -5%
Macquarie Group
36
Macquarie Group
Australia
$1.66M 81,475 +11,417 +16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.44M 70,735 -6,000 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.44M 70,341 -212 -0.3%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$1.36M 66,250 – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.34M 65,600 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.26M 61,515 -3,917 -6%
UBS AM
42
UBS AM
Illinois
$1.24M 60,794 – –
RA
43
Royce & Associates
New York
$1.2M 59,009 – –
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M 58,142 +20,000 +52%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.14M 56,014 +20,954 +60%
Barclays
46
Barclays
United Kingdom
$1.05M 51,320 +25,216 +97%
CM
47
CM Management
Florida
$1.02M 50,000 +50,000 New
CS
48
Credit Suisse
Switzerland
$996K 48,834 -13,685 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$845K 41,400 – –
DCM
50
DAFNA Capital Management
California
$840K 41,165 +41,165 New
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