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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $882M invested in Theravance Biopharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
19
Calls
$1.45M
Puts
$838K
Net Calls
+$613K
Net Calls Change
+$3K

Top Buyers

1
MS
1
Maven Securities
Jersey
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
BG
3
Baupost Group
Massachusetts
$144M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.7M

Top Sellers

1
O
1
OrbiMed
New York
$66.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$4.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$541K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$844K 58,142 – –
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$760K 51,250 -15,000 -23%
CM
53
CM Management
Florida
$726K 50,000 – –
HP
54
Hound Partners
New York
$724K 49,830 +49,830 New
PVI
55
Pura Vida Investments
New York
$708K 48,766 +48,766 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$693K 47,694 +6,294 +15%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$558K 38,459 – –
Deutsche Bank
58
Deutsche Bank
Germany
$541K 37,238 -167,048 -82%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$520K 35,837 -1,937 -5%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$515K 35,448 +6,696 +23%
SEI Investments
61
SEI Investments
Pennsylvania
$462K 31,812 -448 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$458K 31,525 +461 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K 29,791 +3,755 +14%
VEA
64
Virtus ETF Advisers
New York
$387K 26,643 -6,228 -19%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$384K 26,461 +2,253 +9%
ProShare Advisors
66
ProShare Advisors
Maryland
$371K 25,560 +4,193 +20%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$364K 25,056 +3,711 +17%
KWMG
68
King Wealth Management Group
Florida
$334K 23,000 – –
Invesco
69
Invesco
Georgia
$317K 21,812 +9,508 +77%
PPA
70
Parametric Portfolio Associates
Washington
$309K 21,300 +1,097 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$305K 21,001 -614 -3%
MIM
72
MetLife Investment Management
New Jersey
$269K 18,524 – –
HF
73
HRT Financial
New York
$234K 16,150 +6,320 +64%
BC
74
Bridgefront Capital
Texas
$228K 15,714 +15,714 New
Principal Financial Group
75
Principal Financial Group
Iowa
$216K 14,850 +740 +5%
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3
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