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Theravance Biopharma

125 hedge funds and large institutions have $1.11B invested in Theravance Biopharma in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $1.32B → $1.11B (-$203M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $39K | Put options by funds: $1.03M

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$92.4M
2 -$23.1M
3 -$7.03M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$355K
77
$349K
78
$348K
79
$343K
80
$326K
81
$315K
82
$299K
83
$287K
84
$282K
85
$275K
86
$255K
87
$254K
88
$249K
89
$234K
90
$228K
91
$213K
92
$207K
93
$206K
94
$203K
95
$203K
96
$183K
97
$173K
98
$135K
99
$97K
100
$94K