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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $449M invested in Theravance Biopharma in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.07%
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
21
Closed
24
Calls
$8.44M
Puts
$4.48M
Net Calls
+$3.96M
Net Calls Change
+$3.35M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$36.5M
2
BG
2
Baupost Group
Massachusetts
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.2M
4
CCM
4
Camber Capital Management
Massachusetts
$18.5M
5
WP
5
Woodline Partners
California
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
MS
3
Maven Securities
Jersey
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$1.64M 220,894 +220,894 New
Axa
27
Axa
France
$1.62M 218,800 +218,800 New
Macquarie Group
28
Macquarie Group
Australia
$1.59M 214,712 -75,546 -26%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$1.51M 203,516 +203,516 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.43M 193,519 +193,519 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.31M 176,421 +1,062 +0.6%
PAM
32
Panagora Asset Management
Massachusetts
$1.3M 175,674 -3,526 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.26M 176,717 -10,955 -6%
TLP
34
Tri Locum Partners
New York
$956K 129,192 +129,192 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$881K 119,042 – –
CM
36
CM Management
Florida
$740K 100,000 +50,000 +100%
PVI
37
Pura Vida Investments
New York
$740K 100,000 +51,234 +105%
NM
38
Newtyn Management
New York
$725K 97,955 +97,955 New
ZA
39
Zazove Associates
Nevada
$678K 91,669 +91,669 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K 75,440 +1,983 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$523K 70,735 – –
CS
42
Credit Suisse
Switzerland
$516K 69,653 +6,931 +11%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$501K 67,980 -14,014 -17%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$485K 65,600 – –
Group One Trading
45
Group One Trading
Illinois
$481K 65,058 +65,058 New
UBS AM
46
UBS AM
Illinois
$477K 64,500 +579 +0.9%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$463K 62,546 -2,700 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$450K 60,849 +2,438 +4%
RA
49
Royce & Associates
New York
$437K 59,009 – –
Barclays
50
Barclays
United Kingdom
$435K 58,790 +51,922 +756%
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