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Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $1.55B invested in Theravance Biopharma in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
21
Closed
10
Calls
$1.69M
Puts
$983K
Net Calls
+$702K
Net Calls Change
-$968K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$23.9M
2
WIM
2
Woodford Investment Management
United Kingdom
$382M
3
CS
3
Candriam SCA
Luxembourg
$8.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
Millennium Management
5
Millennium Management
New York
$4.3M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
First Manhattan
2
First Manhattan
New York
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$35.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$643K +$643K +19,690 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$609K +$28.8K +882 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$574K – – –
UBS AM
54
UBS AM
Illinois
$564K +$267K +8,158 +89%
Two Sigma Investments
55
Two Sigma Investments
New York
$511K +$511K +15,656 New
PPA
56
Parametric Portfolio Associates
Washington
$501K +$71.4K +2,184 +17%
Principal Financial Group
57
Principal Financial Group
Iowa
$478K +$478K +14,632 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$458K +14,022 New
Legal & General Group
59
Legal & General Group
United Kingdom
$449K – – –
PA
60
Profund Advisors
Maryland
$393K +$393K +12,034 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$389K +$105K +3,202 +37%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$337K -$8.64K -300 -3%
ARTA
64
A.R.T. Advisors
New York
$336K -$106K -3,255 -24%
Bank of America
65
Bank of America
North Carolina
$331K -$873K -26,776 -73%
OAC
66
OMERS Administration Corp
Ontario, Canada
$327K +$327K +10,000 New
Prudential Financial
67
Prudential Financial
New Jersey
$304K -$4.57K -140 -1%
Man Group
68
Man Group
United Kingdom
$292K +$292K +8,942 New
XK
69
Xact Kapitalforvaltning
Sweden
$285K +$285K +8,716 New
TCM
70
Tekla Capital Management
Massachusetts
$264K – – –
SAM
71
Sectoral Asset Management
Quebec, Canada
$260K +$260K +7,945 New
GC
72
Guggenheim Capital
Illinois
$240K +$240K +7,349 New
USAA
73
United Services Automobile Association
Texas
$210K +$210K +6,417 New
UBS Group
74
UBS Group
Switzerland
$201K +$100K +3,083 +100%
AG
75
Aperio Group
California
$201K +$201K +6,157 New
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