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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $775M invested in Theravance Biopharma in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
36
Reduced
51
Closed
18
Calls
$877K
Puts
$1.04M
Net Calls
-$162K
Net Calls Change
+$825K

Top Buyers

1
O
1
OrbiMed
New York
$92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$313K
2
Ameriprise
2
Ameriprise
Minnesota
$6.77M
3
BG
3
Baupost Group
Massachusetts
$129M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.14M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$645K -$503K -33,977 -44%
UBS AM
52
UBS AM
Illinois
$642K – – –
Barclays
53
Barclays
United Kingdom
$637K -$415K -28,124 -39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$612K – – –
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$601K +$256K +17,316 +74%
Two Sigma Investments
56
Two Sigma Investments
New York
$584K -$1.96M -132,531 -77%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$564K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$537K +$415K +28,108 +341%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$534K +$139K +9,419 +35%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$516K -$387K -26,192 -43%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$515K +$382K +25,636 +288%
Legal & General Group
62
Legal & General Group
United Kingdom
$463K -$33K -2,230 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$421K – – –
AIG
64
American International Group
New York
$407K -$9.26K -626 -2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$8.39K -568 -2%
PPA
66
Parametric Portfolio Associates
Washington
$361K -$900K -60,855 -71%
SEI Investments
67
SEI Investments
Pennsylvania
$345K -$10.7K -722 -3%
VEA
68
Virtus ETF Advisers
New York
$342K +$28.8K +1,950 +9%
KWMG
69
King Wealth Management Group
Florida
$340K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$337K -$25.6K -1,728 -7%
MIM
71
MetLife Investment Management
New Jersey
$314K – – –
Jane Street
72
Jane Street
New York
$313K -$17.7M -1,197,772 -98%
HF
73
HRT Financial
New York
$311K +$61.3K +4,155 +25%
LCM
74
Laurion Capital Management
New York
$288K -$3.33M -224,990 -92%
ECM
75
ExodusPoint Capital Management
New York
$273K -$191K -12,933 -41%
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