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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $1.09B invested in Theravance Biopharma in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
41
Closed
13
Calls
$2.72M
Puts
$2.11M
Net Calls
+$610K
Net Calls Change
+$542K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$94.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.58M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$771K
4
Ameriprise
4
Ameriprise
Minnesota
$315K
5
Norges Bank
5
Norges Bank
Norway
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$836K 40,962 +40,962 New
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$785K 38,459 -2,201 -5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$771K 37,774 -408,677 -92%
VEA
54
Virtus ETF Advisers
New York
$671K 32,871 +905 +3%
SEI Investments
55
SEI Investments
Pennsylvania
$658K 32,260 -681 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$634K 31,064 -201 -0.6%
First Trust Advisors
57
First Trust Advisors
Illinois
$624K 30,564 +30,564 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$608K 29,800 -7,200 -19%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$587K 28,752 -7,763 -21%
TAM
60
Tocqueville Asset Management
New York
$561K 27,500 +16,700 +155%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K 26,036 -1,533 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$494K 24,208 -4,250 -15%
KWMG
63
King Wealth Management Group
Florida
$469K 23,000 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$441K 21,615 +1,610 +8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$436K 21,345 -791 -4%
ProShare Advisors
66
ProShare Advisors
Maryland
$436K 21,367 +1,161 +6%
PPA
67
Parametric Portfolio Associates
Washington
$412K 20,203 -1,554 -7%
MIM
68
MetLife Investment Management
New Jersey
$378K 18,524 -2,730 -13%
OWIM
69
Old West Investment Management
California
$359K 17,592 – –
Ameriprise
70
Ameriprise
Minnesota
$315K 15,431 -330,075 -96%
AC
71
Allstate Corporation
Illinois
$297K 14,558 +2,151 +17%
E
72
Ergoteles
New York
$296K 14,500 +14,500 New
Jane Street
73
Jane Street
New York
$290K 14,192 +14,192 New
Principal Financial Group
74
Principal Financial Group
Iowa
$288K 14,110 -9,666 -41%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$272K 13,313 -940 -7%
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