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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $1.84B invested in Theravance Biopharma in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
37
Reduced
26
Closed
8
Calls
$1.06M
Puts
$1.99M
Net Calls
-$933K
Net Calls Change
+$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.48M
4
BlackRock
4
BlackRock
New York
$145M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$37.8M
2
MWNA
2
Marshall Wace North America
New York
$8.85M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$4.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$205K 5,151 +4,383 +571%
AG
77
Aperio Group
California
$205K 5,144 +5,144 New
AIP
78
Ameritas Investment Partners
Nebraska
$153K 3,865 +230 +6%
Simplex Trading
79
Simplex Trading
Illinois
$140K 3,538 +3,538 New
QI
80
QS Investors
New York
$100K 2,500 +2,500 New
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$96K 2,400 -10,900 -82%
UBS Group
82
UBS Group
Switzerland
$96K 2,425 +2,225 +1,113%
Barclays
83
Barclays
United Kingdom
$71K 1,767 -14,708 -89%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$66K 1,658 – –
TRCT
85
Tower Research Capital (TRC)
New York
$47K 1,191 +969 +436%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$23K 585 – –
Citigroup
87
Citigroup
New York
$8K 190 -65,301 -100%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$8K 193 +193 New
PA
89
Parallel Advisors
California
$6K 193 – –
LYV
90
Live Your Vision
Pennsylvania
$6K 164 – –
NFG
91
Next Financial Group
Texas
$4K 100 – –
IA
92
IFP Advisors
Florida
$2K 57 – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1K 17 – –
Point72 Asset Management
94
Point72 Asset Management
Connecticut
– – -90,700 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -85,100 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– – -46,499 Closed
IHM
97
Iguana Healthcare Management
New York
– – -25,000 Closed
HM
98
Harvest Management
New York
– – -6,194 Closed
SCM
99
Segantii Capital Management
Hong Kong
– – -1,500 Closed
FPF
100
FNY Partners Fund
New York
– – -1,000 Closed
1 2 3
4
5