TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $297M invested in Theravance Biopharma in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
18
Closed
12
Calls
$77K
Puts
$261K
Net Calls
-$184K
Net Calls Change
-$250K

Top Buyers

1
AC
1
Armistice Capital
New York
$12.7M
2
BB
2
BB Biotech
Switzerland
$4.68M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.44M
4
CC
4
Clearline Capital
New York
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.14M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
State Street
3
State Street
Massachusetts
$11.2M
4
First Manhattan
4
First Manhattan
New York
$15.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$12K +$2.68K +211 +29%
CFA
77
CT Financial Advisors
Pennsylvania
$11K – – –
BlackRock
78
BlackRock
New York
$9K – – –
Barclays
79
Barclays
United Kingdom
$7K -$6.95K -567 -50%
NFG
80
Next Financial Group
Texas
$7K – – –
Invesco
81
Invesco
Georgia
$5K +$5K +373 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$2.05K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2K – – –
CHP
84
Cable Hill Partners
Oregon
$1K – – –
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$351 +$351 +11 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 +$10 +750 +5%
UBS AM
87
UBS AM
Illinois
– -$8.18M -471,712 Closed
GC
88
Guggenheim Capital
Illinois
– -$3.76M -216,396 Closed
NI
89
Numeric Investors
Massachusetts
– -$989K -57,020 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$662K -38,111 Closed
HCM
91
Highbridge Capital Management
New York
– -$409K -23,568 Closed
AA
92
ALPS Advisors
Colorado
– -$277K -15,967 Closed
SFFS
93
Stonehage Fleming Financial Services
Jersey
– -$189K -10,900 Closed
NYLIM
94
New York Life Investment Management
New York
– -$116K -6,709 Closed
Creative Planning
95
Creative Planning
Kansas
– -$17K -1,000 Closed
Group One Trading
96
Group One Trading
Illinois
– -$10K -581 Closed
EWM
97
Edge Wealth Management
New York
– -$1K -11 Closed
1 2 3
4