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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.31B invested in Theravance Biopharma in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$2K
Puts
$944K
Net Calls
-$942K
Net Calls Change
+$851K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
WIM
5
Woodford Investment Management
United Kingdom
$300M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
First Manhattan
2
First Manhattan
New York
$40.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.47M
4
BlackRock
4
BlackRock
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$15K 546 -6,108 -92%
Citigroup
77
Citigroup
New York
$10K 358 -9,334 -96%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$9K 323 +26 +9%
PA
79
Parallel Advisors
California
$5K 193 – –
IA
80
IFP Advisors
Florida
$2K 57 – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$2K 36 +36 New
LFA
82
Legacy Financial Advisors
Kentucky
$2K 94 +94 New
OM
83
Opaleye Management
Massachusetts
– – -180,000 Closed
American Century Companies
84
American Century Companies
Missouri
– – -28,279 Closed
NFA
85
Nationwide Fund Advisors
Ohio
– – -23,161 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– – -21,118 Closed
CS
87
Candriam SCA
Luxembourg
– – -20,000 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– – -18,508 Closed
B
89
Barings
North Carolina
– – -11,800 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -9,061 Closed
V
91
Veritable
Delaware
– – -6,889 Closed
Group One Trading
92
Group One Trading
Illinois
– – -3,500 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -1,177 Closed
HCM
94
Highbridge Capital Management
New York
– – – –
Wolverine Trading
95
Wolverine Trading
Illinois
– – – –
SEI Investments
96
SEI Investments
Pennsylvania
$0 8 – –
LYV
97
Live Your Vision
Pennsylvania
– – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$0 17 – –
1 2 3
4