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Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
26
Closed
7
Calls
$2.66M
Puts
$383K
Net Calls
+$2.28M
Net Calls Change
+$3.22M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$9.7M
2
LCM
Laurion Capital Management
New York
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.61M
4
WIM
Woodford Investment Management
United Kingdom
+$3.68M
5
Jane Street
Jane Street
New York
+$3.43M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$19.7M
2
BlackRock
BlackRock
New York
-$3.9M
3
Norges Bank
Norges Bank
Norway
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$846K
5
FAM
Foundation Asset Management
New York
-$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$61K – – –
Group One Trading
77
Group One Trading
Illinois
$27K +$27K +1,100 New
TRCT
78
Tower Research Capital (TRC)
New York
$16K +$2.76K +114 +21%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$15K +$6.94K +278 +86%
WT
80
Whittier Trust
California
$12K +$12K +484 New
QT
81
Quantbot Technologies
New York
$9K +$9K +411 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$7K +$7K +299 New
Citigroup
83
Citigroup
New York
$5K -$3.21K -140 -39%
PA
84
Parallel Advisors
California
$5K – – –
LFA
85
Legacy Financial Advisors
Kentucky
$2K – – –
IA
86
IFP Advisors
Florida
$2K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$714 +20 +56%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$846K -30,359 Closed
LCM
89
Landscape Capital Management
New Jersey
– -$313K -11,216 Closed
BG
90
Bellevue Group
Switzerland
– -$296K -10,628 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– -$178K -6,384 Closed
II
92
Inspire Investing
Idaho
– -$56K -2,013 Closed
AAMU
93
Amundi Asset Management US
Massachusetts
– -$42K -1,500 Closed
MGIA
94
Moneta Group Investment Advisors
Missouri
– -$40K -1,442 Closed
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