TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

86 hedge funds and large institutions have $1.08B invested in Theravance Biopharma in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
27
Closed
12
Calls
$2.21M
Puts
$537K
Net Calls
+$1.67M
Net Calls Change
-$611K

Top Buyers

1
AC
1
Armistice Capital
New York
$26.8M
2
WIM
2
Woodford Investment Management
United Kingdom
$254M
3
BlackRock
3
BlackRock
New York
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.5M
2
FAM
2
Foundation Asset Management
New York
$616K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.05M
4
LCM
4
Laurion Capital Management
New York
$1.39M
5
SAM
5
Senzar Asset Management
New York
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Foundation Asset Management
New York
$616K -$8.45M -372,383 -93%
Invesco
52
Invesco
Georgia
$504K +$243K +10,695 +93%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$403K +$24.7K +1,086 +7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$399K -$31.2K -1,375 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$312K -$25.9K -1,139 -8%
ARTA
56
A.R.T. Advisors
New York
$307K +$307K +13,561 New
PPA
57
Parametric Portfolio Associates
Washington
$298K -$353K -15,543 -54%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$275K -$275K -12,000 -50%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$214K +$214K +9,450 New
UBS AM
61
UBS AM
Illinois
$207K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$197K -$26.9K -1,189 -12%
TCM
63
Tekla Capital Management
Massachusetts
$183K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$83K – – –
Barclays
65
Barclays
United Kingdom
$72K -$199K -8,686 -73%
UBS Group
66
UBS Group
Switzerland
$70K -$32.4K -1,426 -32%
PAM
67
Panagora Asset Management
Massachusetts
$70K – – –
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$61K – – –
QI
69
QS Investors
New York
$57K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$49.8K -$156K -6,863 -76%
PG
71
PEAK6 Group
Illinois
$21K +$21K +913 New
PIA
72
Piedmont Investment Advisors
North Carolina
$17K +$17K +744 New
Simplex Trading
73
Simplex Trading
Illinois
$16K +$15.3K +677 +2,116%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15K +$1.68K +76 +13%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14K -$133K -5,618 -90%
1 2
3
4