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Theravance Biopharma

96 hedge funds and large institutions have $1.22B invested in Theravance Biopharma in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9396 (+3)

0.04% more ownership

Funds ownership: 86.03%86.07% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$328M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
22
Closed
14
Calls
$245K
Puts
Net Calls
+$245K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$511K +$126K +4,659 +30%
MIM
52
MetLife Investment Management
New Jersey
$504K
Legal & General Group
53
Legal & General Group
United Kingdom
$492K +$149K +5,502 +40%
Bank of America
54
Bank of America
North Carolina
$492K +$245K +9,077 +89%
Barclays
55
Barclays
United Kingdom
$481K -$344K -12,734 -40%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$474K +$25.4K +942 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$460K -$17.7K -654 -4%
ARTA
58
A.R.T. Advisors
New York
$384K +$127K +4,699 +46%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$374K +$16K +592 +4%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$278K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$241K +$254K +9,424 New
Prudential Financial
62
Prudential Financial
New Jersey
$237K -$1.08K -40 -0.4%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$223K -$56.7K -2,100 -18%
XK
64
Xact Kapitalforvaltning
Sweden
$223K
AG
65
Aperio Group
California
$215K +$60.9K +2,255 +37%
PA
66
Profund Advisors
Maryland
$214K -$99.4K -3,682 -31%
Principal Financial Group
67
Principal Financial Group
Iowa
$202K -$182K -6,725 -46%
CSS
68
Cubist Systematic Strategies
Connecticut
$201K +$212K +7,858 New
Citigroup
69
Citigroup
New York
$166K +$126K +4,673 +258%
Marshall Wace
70
Marshall Wace
United Kingdom
$104K +$110K +4,080 New
QT
71
Quantamental Technologies
New York
$102K +$108K +4,000 New
AIP
72
Ameritas Investment Partners
Nebraska
$94K
PAM
73
Panagora Asset Management
Massachusetts
$80K
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$69K
QI
75
QS Investors
New York
$64K

TBPH Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2018, worth a combined $1.22B — down 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBPH positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $16.8M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $23.9M sold.

  • 96 institutional investors held Theravance Biopharma (TBPH) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $1.22B of Theravance Biopharma stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Theravance Biopharma positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Theravance Biopharma buyer in Q4 2018 was Woodford Investment Management, an estimated $16.8M added.
  • The largest Theravance Biopharma seller in Q4 2018 was Consonance Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2018.