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Theravance Biopharma
TBPH

Overview Fund Activity

115 hedge funds and large institutions have $655M invested in Theravance Biopharma in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
28
Closed
23
Calls
$978K
Puts
$4.14M
Net Calls
-$3.17M
Net Calls Change
-$7.13M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$28.8M
2
MAP
2
Madison Avenue Partners
New York
$73.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
NM
4
Newtyn Management
New York
$11.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.68M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.6M
2
CCM
2
Camber Capital Management
Massachusetts
$5.53M
3
WP
3
Woodline Partners
California
$6.36M
4
Millennium Management
4
Millennium Management
New York
$260K
5
C
5
Chescapmanager
Maryland
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$623K +$82.1K +7,782 +15%
Jane Street
52
Jane Street
New York
$589K +$429K +38,820 +269%
CM
53
CM Management
Florida
$553K -$553K -50,000 -50%
Deutsche Bank
54
Deutsche Bank
Germany
$507K +$63.8K +5,768 +14%
Group One Trading
55
Group One Trading
Illinois
$497K -$221K -20,053 -31%
Bank of America
56
Bank of America
North Carolina
$488K -$98.4K -8,919 -17%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$455K +$221K +19,969 +94%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$454K -$105K -9,500 -19%
HF
59
HRT Financial
New York
$414K +$414K +37,553 New
VEA
60
Virtus ETF Advisers
New York
$402K +$132K +11,957 +49%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$396K +$75.8K +6,855 +24%
Two Sigma Investments
62
Two Sigma Investments
New York
$387K +$387K +35,066 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$365K -$124K -11,203 -25%
AIG
64
American International Group
New York
$352K -$10.5K -953 -3%
AG
65
Algert Global
California
$351K +$148K +13,350 +73%
Wells Fargo
66
Wells Fargo
California
$334K +$162K +14,645 +95%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$292K – – –
Invesco
68
Invesco
Georgia
$284K -$16.8K -1,523 -6%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$282K +$282K +25,483 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$275K +$41.2K +3,723 +18%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$274K +$274K +24,830 New
Millennium Management
72
Millennium Management
New York
$260K -$10.2M -922,041 -98%
ProShare Advisors
73
ProShare Advisors
Maryland
$260K +$1.17K +106 +0.5%
Simplex Trading
74
Simplex Trading
Illinois
$254K +$245K +22,215 +2,614%
MIM
75
MetLife Investment Management
New Jersey
$241K +$169K +15,298 +233%
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