TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.62B invested in Theravance Biopharma in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
3
Increased
36
Reduced
23
Closed
12
Calls
$394K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.8M
2
SAM
2
Senzar Asset Management
New York
$6.24M
3
BlackRock
3
BlackRock
New York
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
C
5
Chescapmanager
Maryland
$9.64M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$0
3
First Manhattan
3
First Manhattan
New York
$55.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$79K 2,330 +563 +32%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$57K 1,658 – –
Simplex Trading
78
Simplex Trading
Illinois
$40K 1,177 -2,361 -67%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20K 585 – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$10K 297 +104 +54%
PA
81
Parallel Advisors
California
$5K 193 – –
IA
82
IFP Advisors
Florida
$2K 57 – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1K 17 – –
MWNA
84
Marshall Wace North America
New York
– – -221,180 Closed
HIM
85
Hillhouse Investment Management
Cayman Islands
– – -122,856 Closed
DCM
86
Driehaus Capital Management
Illinois
– – -32,666 Closed
ZIM
87
Zacks Investment Management
Illinois
– – -21,603 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– – -17,564 Closed
PP
89
Paloma Partners
Connecticut
– – -13,995 Closed
OAC
90
OMERS Administration Corp
Ontario, Canada
– – -9,500 Closed
AB
91
Amalgamated Bank
New York
– – -5,360 Closed
AG
92
Aperio Group
California
– – -5,144 Closed
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
– – -2,400 Closed
LYV
94
Live Your Vision
Pennsylvania
– – -164 Closed
NFG
95
Next Financial Group
Texas
– – -100 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
CL
97
CSS LLC
Illinois
– – – –
HCM
98
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
– – – –
SEI Investments
100
SEI Investments
Pennsylvania
$0 8 – –
1 2 3
4