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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $449M invested in Theravance Biopharma in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.07%
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
21
Closed
24
Calls
$8.44M
Puts
$4.48M
Net Calls
+$3.96M
Net Calls Change
+$3.35M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$36.5M
2
BG
2
Baupost Group
Massachusetts
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.2M
4
CCM
4
Camber Capital Management
Massachusetts
$18.5M
5
WP
5
Woodline Partners
California
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
MS
3
Maven Securities
Jersey
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$431K 58,142 – –
Bank of America
52
Bank of America
North Carolina
$393K 53,139 -18,437 -26%
BAM
53
Blueshift Asset Management
New Jersey
$393K 53,127 +53,127 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$383K 51,709 +51,709 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$374K 51,250 – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$374K 50,561 +14,724 +41%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$362K 49,302 +49,302 New
PPA
58
Parametric Portfolio Associates
Washington
$335K 45,328 +24,028 +113%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$327K 44,237 +44,237 New
Legal & General Group
60
Legal & General Group
United Kingdom
$316K 42,749 +11,224 +36%
Deutsche Bank
61
Deutsche Bank
Germany
$297K 40,101 +2,863 +8%
SG Americas Securities
62
SG Americas Securities
New York
$288K 38,968 +30,926 +385%
Citigroup
63
Citigroup
New York
$271K 36,590 +26,685 +269%
Squarepoint
64
Squarepoint
New York
$261K 35,226 +35,226 New
DC
65
Davenport & Co
Virginia
$252K 34,000 +34,000 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K 33,873 +4,082 +14%
AIG
67
American International Group
New York
$243K 32,840 +2,967 +10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$214K 28,951 -18,743 -39%
Invesco
69
Invesco
Georgia
$202K 27,252 +5,440 +25%
LCM
70
Laurion Capital Management
New York
$201K 27,095 -1,067,841 -98%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$201K 27,200 +27,200 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$196K 26,461 – –
CSS
73
Cubist Systematic Strategies
Connecticut
$193K 26,084 +26,084 New
Principal Financial Group
74
Principal Financial Group
Iowa
$184K 24,799 +9,949 +67%
VEA
75
Virtus ETF Advisers
New York
$181K 24,402 -2,241 -8%
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3
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