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Theravance Biopharma
TBPH

Overview Fund Activity

105 hedge funds and large institutions have $1.32B invested in Theravance Biopharma in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
18
Closed
18
Calls
$1.52M
Puts
$2.86M
Net Calls
-$1.34M
Net Calls Change
-$730K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
Ameriprise
2
Ameriprise
Minnesota
$36.4M
3
PA
3
Perceptive Advisors
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$111M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
NM
3
Newtyn Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$231K +$231K +9,994 New
AIM
77
Aigen Investment Management
New York
$230K +$230K +9,933 +52,279%
AC
78
Allstate Corporation
Illinois
$218K +$218K +9,434 New
SACTSONJ
79
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$208K – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$207K +$207K +8,951 New
II
81
Inspire Investing
Idaho
$207K +$207K +8,962 New
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$203K +$203K +8,914 New
XK
83
Xact Kapitalforvaltning
Sweden
$201K – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$200K +$8.63K +373 +5%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$141K -$141K -6,081 -50%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$121K -$3.69K -160 -3%
UBS Group
87
UBS Group
Switzerland
$104K +$45.4K +1,953 +77%
AIP
88
Ameritas Investment Partners
Nebraska
$92K +$7.09K +306 +8%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$81K +$18.9K +816 +30%
QCG
90
Quadrant Capital Group
Ohio
$39K +$184 +8 +0.5%
MAM
91
Meeder Asset Management
Ohio
$25K +$5.37K +229 +27%
CG
92
Cutler Group
California
$23K +$23K +1,000 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$19K -$128K -5,654 -87%
SPIA
94
Steward Partners Investment Advisory
New York
$11K +$11K +500 New
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$8K +$644 +28 +9%
WT
96
Whittier Trust
California
$7K – – –
VCM
97
Versant Capital Management
Arizona
$5K -$272 -13 -5%
Osaic Holdings
98
Osaic Holdings
Arizona
$5K +$5K +226 New
PA
99
Parallel Advisors
California
$3K – – –
US Bancorp
100
US Bancorp
Minnesota
$2K – – –
1 2 3
4
5