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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
29
Increased
33
Reduced
28
Closed
8
Calls
$726K
Puts
$1.33M
Net Calls
-$605K
Net Calls Change
-$1.65M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.3M
2
C
2
Chescapmanager
Maryland
$24.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$4.49M
4
Norges Bank
4
Norges Bank
Norway
$27.8M
5
NM
5
Newtyn Management
New York
$4.49M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$65K
2
3C
2
361 Capital
Colorado
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.08M
4
Squarepoint
4
Squarepoint
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$240K +$240K +9,145 New
SACTSONJ
77
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$233K +$233K +9,000 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$231K +$231K +8,928 New
XK
79
Xact Kapitalforvaltning
Sweden
$226K +$226K +8,716 New
Principal Financial Group
80
Principal Financial Group
Iowa
$214K +$214K +8,267 New
AB
81
Amalgamated Bank
New York
$208K +$208K +8,024 New
Simplex Trading
82
Simplex Trading
Illinois
$173K +$42.6K +1,646 +33%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$168K +$39.5K +1,527 +31%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$159K -$45.3K -1,750 -22%
SG Americas Securities
85
SG Americas Securities
New York
$156K +$156K +6,035 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$140K -$80K -3,090 -36%
AIP
87
Ameritas Investment Partners
Nebraska
$95K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$80K +$33.5K +1,296 +72%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$69K – – –
SFS
90
Sowell Financial Services
Arkansas
$67K +$67K +2,572 New
UBS Group
91
UBS Group
Switzerland
$65K -$5.09M -197,577 -99%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$65K +$65K +2,500 New
QCG
93
Quadrant Capital Group
Ohio
$43K – – –
MAM
94
Meeder Asset Management
Ohio
$22K +$22K +837 New
Group One Trading
95
Group One Trading
Illinois
$16K -$404K -16,100 -96%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$7K -$722 -33 -9%
WT
97
Whittier Trust
California
$7K – – –
VCM
98
Versant Capital Management
Arizona
$6K -$1.33K -56 -18%
PA
99
Parallel Advisors
California
$4K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$4K – – –
1 2 3
4
5