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Theravance Biopharma
TBPH

Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in Theravance Biopharma in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
42
Reduced
28
Closed
13
Calls
$39K
Puts
$1.03M
Net Calls
-$987K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$25.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$91.9M
2
PA
2
Perceptive Advisors
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$109K -5,191 -7%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.28M +$1.28M +61,091 New
Macquarie Group
53
Macquarie Group
Australia
$1.12M +$1.12M +53,237 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.08M +$1.08M +51,400 New
UBS AM
55
UBS AM
Illinois
$912K +$202K +9,624 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$869K -$16.8K -800 -2%
Citigroup
57
Citigroup
New York
$819K +$427K +20,300 +109%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$801K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$703K -$10.3K -493 -1%
3C
60
361 Capital
Colorado
$686K -$107K -5,074 -13%
ECM
61
ExodusPoint Capital Management
New York
$659K +$659K +31,405 New
CSS
62
Cubist Systematic Strategies
Connecticut
$645K +$645K +30,751 New
HIM
63
Hillsdale Investment Management
Ontario, Canada
$644K +$644K +30,700 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$597K – – –
AIG
65
American International Group
New York
$590K -$18.9K -903 -3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$560K +$203K +9,685 +57%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K -$48K -2,327 -8%
PP
68
PDT Partners
New York
$517K +$517K +24,614 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$513K -$12.5K -595 -2%
SEI Investments
70
SEI Investments
Pennsylvania
$505K +$505K +24,076 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
KWMG
72
King Wealth Management Group
Florida
$483K +$172K +8,200 +55%
MIM
73
MetLife Investment Management
New Jersey
$446K – – –
VEA
74
Virtus ETF Advisers
New York
$445K -$121K -5,745 -21%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$356K -$146K -6,942 -29%
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