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Theravance Biopharma
TBPH

Overview Fund Activity

105 hedge funds and large institutions have $1.32B invested in Theravance Biopharma in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
18
Closed
18
Calls
$1.52M
Puts
$2.86M
Net Calls
-$1.34M
Net Calls Change
-$730K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
Ameriprise
2
Ameriprise
Minnesota
$36.4M
3
PA
3
Perceptive Advisors
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$111M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
NM
3
Newtyn Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$785K +$209K +9,048 +36%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$784K +$784K +33,910 New
UBS AM
53
UBS AM
Illinois
$781K +$1.09K +47 +0.1%
AIG
54
American International Group
New York
$671K +$23.9K +1,036 +4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$78.5K +3,394 +13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$658K – – –
SG Americas Securities
57
SG Americas Securities
New York
$651K +$512K +22,143 +367%
VEA
58
Virtus ETF Advisers
New York
$623K -$52.6K -2,273 -8%
Invesco
59
Invesco
Georgia
$587K +$587K +25,408 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$580K +$31.6K +1,365 +6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$552K +$61.3K +2,653 +12%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$539K +$74.8K +3,238 +16%
MIM
63
MetLife Investment Management
New Jersey
$491K +$36.1K +1,564 +8%
Citadel Advisors
64
Citadel Advisors
Florida
$473K -$21.9K -948 -4%
Citigroup
65
Citigroup
New York
$432K +$115K +4,951 +36%
AG
66
Aperio Group
California
$428K +$63.3K +2,738 +17%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$393K +$393K +17,002 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$368K +$227K +9,802 +160%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$366K +$33.7K +1,460 +10%
KWMG
70
King Wealth Management Group
Florida
$342K -$178K -7,700 -34%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$329K +$8.14K +352 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$298K +$86.8K +3,759 +41%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
ProShare Advisors
74
ProShare Advisors
Maryland
$247K -$177K -7,652 -42%
OWIM
75
Old West Investment Management
California
$237K -$21.4K -926 -8%
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