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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.31B invested in Theravance Biopharma in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$2K
Puts
$944K
Net Calls
-$942K
Net Calls Change
+$851K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
WIM
5
Woodford Investment Management
United Kingdom
$300M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
First Manhattan
2
First Manhattan
New York
$40.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.47M
4
BlackRock
4
BlackRock
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$542K 19,434 +4,642 +31%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$529K 18,950 – –
UBS AM
53
UBS AM
Illinois
$476K 17,077 -6,921 -29%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$432K 15,500 +15,500 New
Millennium Management
55
Millennium Management
New York
$419K 15,038 +15,038 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$416K 14,931 +14,931 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$380K 13,622 -2,010 -13%
LCM
58
Landscape Capital Management
New Jersey
$313K 11,216 +11,216 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$312K 11,175 – –
BG
60
Bellevue Group
Switzerland
$296K 10,628 -3,800 -26%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$284K 10,181 -29,313 -74%
Barclays
62
Barclays
United Kingdom
$248K 8,892 +6,562 +282%
Principal Financial Group
63
Principal Financial Group
Iowa
$246K 8,806 +234 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$242K 8,665 +3,797 +78%
Invesco
65
Invesco
Georgia
$204K 7,311 -49,549 -87%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$178K 6,384 +6,384 New
AIP
67
Ameritas Investment Partners
Nebraska
$150K 3,865 – –
PAM
68
Panagora Asset Management
Massachusetts
$87K 3,111 – –
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$75K 2,679 +1,021 +62%
QI
70
QS Investors
New York
$70K 2,500 – –
UBS Group
71
UBS Group
Switzerland
$67K 2,394 -4,825 -67%
II
72
Inspire Investing
Idaho
$56K 2,013 +2,013 New
AAMU
73
Amundi Asset Management US
Massachusetts
$42K 1,500 +1,500 New
MGIA
74
Moneta Group Investment Advisors
Missouri
$40K 1,442 -7,300 -84%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$19K 693 +108 +18%
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