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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $946M invested in Theravance Biopharma in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
33
Reduced
32
Closed
26
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$230K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
LCM
3
Laurion Capital Management
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
BlackRock
5
BlackRock
New York
$79.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
RSCM
4
Rock Springs Capital Management
Maryland
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$677K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$657K -$760K -42,800 -54%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$648K +$344K +19,368 +113%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$623K -$604K -33,971 -49%
SEI Investments
55
SEI Investments
Pennsylvania
$585K +$170K +9,587 +41%
VEA
56
Virtus ETF Advisers
New York
$568K +$157K +8,818 +38%
Legal & General Group
57
Legal & General Group
United Kingdom
$555K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$506K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$25.5K +1,436 +5%
Barclays
60
Barclays
United Kingdom
$464K -$302K -17,016 -39%
Millennium Management
61
Millennium Management
New York
$431K +$135K +7,584 +46%
Principal Financial Group
62
Principal Financial Group
Iowa
$422K +$217K +12,222 +106%
KWMG
63
King Wealth Management Group
Florida
$409K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$393K -$11K -622 -3%
PPA
65
Parametric Portfolio Associates
Washington
$387K -$47.4K -2,664 -11%
MIM
66
MetLife Investment Management
New Jersey
$378K – – –
Citigroup
67
Citigroup
New York
$371K +$199K +11,195 +116%
ProShare Advisors
68
ProShare Advisors
Maryland
$359K +$77K +4,334 +27%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$355K +$54.3K +3,062 +18%
EGM
70
Engineers Gate Manager
New York
$321K +$321K +18,051 New
OWIM
71
Old West Investment Management
California
$312K +$133K +7,504 +74%
CAC
72
Cowen and Company
New York
$260K +$260K +14,622 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
ASRS
74
Arizona State Retirement System
Arizona
$229K -$7.66K -431 -3%
BC
75
Bridgefront Capital
Texas
$225K +$225K +12,643 New
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