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Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $900M invested in Theravance Biopharma in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
25
Closed
16
Calls
$1.84M
Puts
$789K
Net Calls
+$1.05M
Net Calls Change
+$16.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.9M
2
3C
2
361 Capital
Colorado
$2.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.43M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$221M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
JG
4
Jefferies Group
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tyers Asset Management
Texas
$39K +$27.1K +1,400 +227%
TRCT
77
Tower Research Capital (TRC)
New York
$35K +$14.2K +732 +69%
QCG
78
Quadrant Capital Group
Ohio
$32K +$32K +1,685 New
NA
79
Neuburgh Advisers
California
$31K +$21.5K +1,100 +227%
MCIM
80
Meadow Creek Investment Management
Georgia
$22K +$15.3K +800 +227%
CG
81
Cutler Group
California
$7K -$311K -17,257 -98%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$7K – – –
WT
83
Whittier Trust
California
$6K – – –
VCM
84
Versant Capital Management
Arizona
$5K +$5K +308 New
PA
85
Parallel Advisors
California
$3K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K – – –
GRP
88
Global Retirement Partners
California
$1K – – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$1K +$1K +22 New
US Bancorp
90
US Bancorp
Minnesota
$1K +$1K +75 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– -$5.53M -338,848 Closed
JG
92
Jefferies Group
New York
– -$5.02M -307,300 Closed
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
– -$4.34M -265,459 Closed
Nomura Holdings
94
Nomura Holdings
Japan
– -$3.56M -210,000 Closed
FI
95
Fosun International
China
– -$2.97M -185,899 Closed
CM
96
Caption Management
Oklahoma
– -$1.31M -80,000 Closed
II
97
Ibex Investors
Colorado
– -$739 -45,225 Closed
CC
98
Clearline Capital
New York
– -$608K -37,258 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$473K -28,969 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$303K -18,539 Closed
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