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Theravance Biopharma

98 hedge funds and large institutions have $770M invested in Theravance Biopharma in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $525M → $770M (+$244M)

21% more funds holding

Funds holding: 8198 (+17)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
18
Closed
5
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$156K -$293K -13,567 -66%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$136K +$4.15K +192 +3%
AC
78
Amici Capital
New York
$129K +$123K +5,705 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$111K +$30.3K +1,401 +40%
BlackRock
80
BlackRock
New York
$87K +$44.1K +2,042 +115%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$54K +$51.2K +2,372 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$32.5K +$30.9K +1,431 New
Creative Planning
83
Creative Planning
Kansas
$23K
UBS Group
84
UBS Group
Switzerland
$21K -$9.74K -451 -32%
CFA
85
CT Financial Advisors
Pennsylvania
$19.1K
RBC
86
Roble Belko & Company
Pennsylvania
$16K +$15.4K +714 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$8K -$15.2K -705 -68%
Simplex Trading
88
Simplex Trading
Illinois
$8K +$7.69K +356 +11,867%
AIP
89
Ameritas Investment Partners
Nebraska
$5K
TRCT
90
Tower Research Capital (TRC)
New York
$5K +$4.95K +229 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4K -$2.87K -133 -42%
NFG
92
Next Financial Group
Texas
$2K -$17.6K -814 -89%
JP Morgan Chase
93
JP Morgan Chase
New York
$2K
Walleye Trading
94
Walleye Trading
New York
$2K +$2.16K +100 New
IA
95
IFP Advisors
Florida
$1K +$1.23K +57 New
AC
96
Armistice Capital
New York
-$7.52M -400,000 Closed
HS
97
HighVista Strategies
Massachusetts
-$1.42M -75,264 Closed
Jane Street
98
Jane Street
New York
-$199K -10,584 Closed
Group One Trading
99
Group One Trading
Illinois
-$62.9K -2,912 Closed
MA
100
MUFG Americas
New York
-$6K -329 Closed

TBPH Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2016, worth a combined $770M — up 46% from $525M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBPH positions and 5 closed out — a net gain of 18 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $41.2M. The largest seller was OppenheimerFunds, cutting an estimated $9.73M.

  • 98 institutional investors held Theravance Biopharma (TBPH) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $770M of Theravance Biopharma stock for Q2 2016, up 46% quarter-over-quarter.
  • 23 funds opened new Theravance Biopharma positions in Q2 2016 and 5 closed out, a net change of +18 holders.
  • The largest Theravance Biopharma buyer in Q2 2016 was Woodford Investment Management, an estimated $41.2M added.
  • The largest Theravance Biopharma seller in Q2 2016 was OppenheimerFunds, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2016.