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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $882M invested in Theravance Biopharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
19
Calls
$1.45M
Puts
$838K
Net Calls
+$613K
Net Calls Change
+$3K

Top Buyers

1
MS
1
Maven Securities
Jersey
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
BG
3
Baupost Group
Massachusetts
$144M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.7M

Top Sellers

1
O
1
OrbiMed
New York
$66.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$4.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$541K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.18M 287,759 +6,639 +2%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$3.49M 240,437 +70,437 +41%
ACM
28
Altium Capital Management
New York
$3.19M 220,000 +220,000 New
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$3.06M 210,644 +35,351 +20%
MIM
30
Monashee Investment Management
Massachusetts
$2.9M 200,000 +200,000 New
Wells Fargo
31
Wells Fargo
California
$2.75M 189,345 +6,480 +4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.73M 187,672 -4,215 -2%
PAM
33
Panagora Asset Management
Massachusetts
$2.6M 179,200 -7,915 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.55M 175,359 -26,950 -13%
Millennium Management
35
Millennium Management
New York
$2.19M 150,551 +31,682 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.73M 119,042 +16,700 +16%
FCM
37
Farallon Capital Management
California
$1.39M 96,000 +96,000 New
ECM
38
ExodusPoint Capital Management
New York
$1.32M 90,864 +90,864 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.19M 81,994 -5,128 -6%
MOACM
40
Mutual of America Capital Management
New York
$1.15M 79,290 -3,410 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.07M 73,457 +3,116 +4%
Bank of America
42
Bank of America
North Carolina
$1.04M 71,576 -30,637 -30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.03M 70,735 – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$953K 65,600 – –
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$947K 65,246 -37,302 -36%
UBS AM
46
UBS AM
Illinois
$928K 63,921 +3,127 +5%
CS
47
Credit Suisse
Switzerland
$910K 62,722 +13,888 +28%
CCM
48
CAAS Capital Management
New York
$892K 61,450 +61,450 New
RA
49
Royce & Associates
New York
$857K 59,009 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$848K 58,411 -3,104 -5%
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2
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