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Theravance Biopharma

96 hedge funds and large institutions have $1.22B invested in Theravance Biopharma in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9396 (+3)

0.04% more ownership

Funds ownership: 86.03%86.07% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$328M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
22
Closed
14
Calls
$245K
Puts
Net Calls
+$245K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
FNY Investment Advisers
New York
$42K +$44.7K +1,654 New
TAM
77
Tiverton Asset Management
Delaware
$40K +$41.6K +1,542 New
MWNA
78
Marshall Wace North America
New York
$31K +$32.8K +1,215 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$25.9K -$36.8K -1,363 -57%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$23K +$8.48K +314 +54%
FCM
81
Flinton Capital Management
Pennsylvania
$19K +$20.2K +748 New
TAM
82
Tyers Asset Management
Texas
$16K +$16.6K +616 New
WT
83
Whittier Trust
California
$12K
NA
84
Neuburgh Advisers
California
$12K +$13.1K +484 New
TRCT
85
Tower Research Capital (TRC)
New York
$10K +$10.8K +400 New
MCIM
86
Meadow Creek Investment Management
Georgia
$9K +$9.5K +352 New
PA
87
Parallel Advisors
California
$4K
Simplex Trading
88
Simplex Trading
Illinois
$4K +$3.24K +120 +324%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K +$2.7K +100 +588%
PFC
90
Phocas Financial Corp
California
$3K +$3.08K +114 New
LFA
91
Legacy Financial Advisors
Kentucky
$2K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K
IA
93
IFP Advisors
Florida
$1K
AAMU
94
Amundi Asset Management US
Massachusetts
$141 +$37.8K +1,400 +34%
GT
95
Glenmede Trust
Pennsylvania
$1 +$1.62K +60 New
CCM
96
Consonance Capital Management
New York
-$23.9M -731,909 Closed
Millennium Management
97
Millennium Management
New York
-$4.3M -131,596 Closed
AA
98
ALPS Advisors
Colorado
-$3.19M -97,513 Closed
BFM
99
Boothbay Fund Management
New York
-$690K -21,132 Closed
EGM
100
Engineers Gate Manager
New York
-$662K -20,262 Closed

TBPH Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2018, worth a combined $1.22B — down 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBPH positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $16.8M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $23.9M sold.

  • 96 institutional investors held Theravance Biopharma (TBPH) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $1.22B of Theravance Biopharma stock for Q4 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Theravance Biopharma positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Theravance Biopharma buyer in Q4 2018 was Woodford Investment Management, an estimated $16.8M added.
  • The largest Theravance Biopharma seller in Q4 2018 was Consonance Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2018.