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Theravance Biopharma
TBPH

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Theravance Biopharma in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
21
Closed
12
Calls
$220K
Puts
$13.3M
Net Calls
-$13M
Net Calls Change
-$13.3M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$303M
2
FI
2
Fosun International
China
$2.39M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.09M
4
JG
4
Jefferies Group
New York
$2.08M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.83M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$84.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
UBS Group
5
UBS Group
Switzerland
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$2.93K +129 +0.5%
HI
52
HBK Investments
Texas
$565K +$565K +24,922 New
ProShare Advisors
53
ProShare Advisors
Maryland
$535K +$5.53K +244 +1%
Bank of America
54
Bank of America
North Carolina
$527K +$91.3K +4,031 +21%
PPA
55
Parametric Portfolio Associates
Washington
$479K +$25.8K +1,139 +6%
Legal & General Group
56
Legal & General Group
United Kingdom
$460K +$23.7K +1,046 +5%
MIM
57
MetLife Investment Management
New Jersey
$446K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$417K +$8.99K +396 +2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$407K -$13.2K -583 -3%
Squarepoint
60
Squarepoint
New York
$395K +$395K +17,405 New
KWMG
61
King Wealth Management Group
Florida
$385K +$385K +17,000 New
Millennium Management
62
Millennium Management
New York
$377K +$377K +16,623 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$337K +$60.5K +2,100 +22%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$302K +$124K +5,484 +70%
Invesco
66
Invesco
Georgia
$299K -$267K -11,788 -47%
UBS AM
67
UBS AM
Illinois
$298K -$164K -7,248 -36%
Citigroup
68
Citigroup
New York
$285K +$138K +6,123 +94%
CM
69
Caption Management
Oklahoma
$284K +$284K +12,500 New
AG
70
Aperio Group
California
$274K +$82.9K +3,652 +43%
Group One Trading
71
Group One Trading
Illinois
$262K +$262K +11,577 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$254K +$254K +11,199 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
PP
74
Paloma Partners
Connecticut
$229K +$229K +10,088 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$226K +$203K +8,951 +883%
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