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Theravance Biopharma

98 hedge funds and large institutions have $770M invested in Theravance Biopharma in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $525M → $770M (+$244M)

21% more funds holding

Funds holding: 8198 (+17)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
18
Closed
5
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$561K +$177K +8,200 +50%
VEA
52
Virtus ETF Advisers
New York
$552K -$289K -13,380 -35%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$127K +5,888 +33%
Marshall Wace
54
Marshall Wace
United Kingdom
$538K +$512K +23,706 New
OAC
55
OMERS Administration Corp
Ontario, Canada
$479K +$157K +7,272 +53%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$479K +$456K +21,100 New
AIG
57
American International Group
New York
$474K +$128K +5,946 +40%
DC
58
Deere & Company
Illinois
$444K +$422K +19,559 New
BA
59
BlackRock Advisors
Delaware
$361K +$62.3K +2,886 +22%
Goldman Sachs
60
Goldman Sachs
New York
$360K +$28.8K +1,335 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$338K +$53.1K +2,461 +20%
PPA
62
Parametric Portfolio Associates
Washington
$320K +$71.6K +3,314 +31%
FAM
63
Fred Alger Management
New York
$318K +$302K +14,000 New
Barclays
64
Barclays
United Kingdom
$305K +$283K +13,106 +3,422%
HM
65
Harvest Management
New York
$295K +$281K +13,000 New
Wells Fargo
66
Wells Fargo
California
$280K +$69.1K +3,199 +35%
Squarepoint
67
Squarepoint
New York
$279K +$266K +12,300 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$275K -$38.1K -1,764 -13%
TI
69
Trexquant Investment
Connecticut
$274K +$260K +12,056 New
UBS AM
70
UBS AM
Illinois
$273K +$260K +12,019 New
BG
71
Bellevue Group
Switzerland
$259K +$3.89K +180 +2%
PP
72
Paloma Partners
Connecticut
$255K +$243K +11,238 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$232K -$5.98K -277 -3%
HI
74
HBK Investments
Texas
$218K +$207K +9,598 New
EMG
75
Ellington Management Group
Connecticut
$209K +$199K +9,200 New

TBPH Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2016, worth a combined $770M — up 46% from $525M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBPH positions and 5 closed out — a net gain of 18 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $41.2M. The largest seller was OppenheimerFunds, cutting an estimated $9.73M.

  • 98 institutional investors held Theravance Biopharma (TBPH) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $770M of Theravance Biopharma stock for Q2 2016, up 46% quarter-over-quarter.
  • 23 funds opened new Theravance Biopharma positions in Q2 2016 and 5 closed out, a net change of +18 holders.
  • The largest Theravance Biopharma buyer in Q2 2016 was Woodford Investment Management, an estimated $41.2M added.
  • The largest Theravance Biopharma seller in Q2 2016 was OppenheimerFunds, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2016.