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Theravance Biopharma
TBPH

Overview Fund Activity

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
Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.62%
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

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$25.4M
4
BG
4
Baupost Group
Massachusetts
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$14.8M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.41M
5
RA
5
Royce & Associates
New York
$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$156K -$308K -13,567 -66%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$136K +$4.36K +192 +3%
AC
78
Amici Capital
New York
$129K +$129K +5,705 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$111K +$31.8K +1,401 +40%
BlackRock
80
BlackRock
New York
$87K +$46.5K +2,042 +115%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$54K +$54K +2,372 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$32.5K +$32.5K +1,431 New
Creative Planning
83
Creative Planning
Kansas
$23K – – –
UBS Group
84
UBS Group
Switzerland
$21K -$9.83K -451 -32%
CFA
85
CT Financial Advisors
Pennsylvania
$19.1K – – –
RBC
86
Roble Belko & Company
Pennsylvania
$16K +$16K +714 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$8K -$16.9K -705 -68%
Simplex Trading
88
Simplex Trading
Illinois
$8K +$7.93K +356 +11,867%
AIP
89
Ameritas Investment Partners
Nebraska
$5K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$5K +$5K +229 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4K -$2.96K -133 -42%
NFG
92
Next Financial Group
Texas
$2K -$16.3K -814 -89%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$2K – – –
Walleye Trading
94
Walleye Trading
New York
$2K +$2K +100 New
IA
95
IFP Advisors
Florida
$1K +$1K +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
– -$55K -2,912 Closed
MA
100
MUFG Americas
New York
– -$6K -329 Closed
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