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Theravance Biopharma
TBPH

Overview Fund Activity

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
Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
42
Reduced
28
Closed
13
Calls
$39K
Puts
$1.03M
Net Calls
-$987K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$25.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$91.9M
2
PA
2
Perceptive Advisors
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$355K +$355K +16,928 New
SG Americas Securities
77
SG Americas Securities
New York
$349K -$242K -11,535 -41%
AG
78
Aperio Group
California
$348K -$40.6K -1,933 -10%
ProShare Advisors
79
ProShare Advisors
Maryland
$343K +$119K +5,649 +53%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$326K -$6.42K -306 -2%
Marshall Wace
81
Marshall Wace
United Kingdom
$315K +$315K +14,990 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
CAC
83
Cowen and Company
New York
$287K +$287K +13,664 New
AIM
84
Aigen Investment Management
New York
$282K +$73K +3,477 +35%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$275K +$275K +13,123 New
Principal Financial Group
86
Principal Financial Group
Iowa
$255K +$73.3K +3,486 +40%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$254K -$16.2K -774 -6%
Squarepoint
88
Squarepoint
New York
$249K +$249K +11,850 New
TI
89
Trexquant Investment
Connecticut
$234K +$234K +11,126 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
OWIM
91
Old West Investment Management
California
$213K -$1.93K -92 -0.9%
ASRS
92
Arizona State Retirement System
Arizona
$207K -$2.43K -116 -1%
MAM
93
Martingale Asset Management
Massachusetts
$206K +$206K +9,800 New
II
94
Inspire Investing
Idaho
$203K +$14.9K +710 +8%
PP
95
Paloma Partners
Connecticut
$203K +$203K +9,636 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$183K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$173K +$173K +8,239 New
CM
98
Caption Management
Oklahoma
$135K +$135K +6,417 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$97K +$78.9K +3,672 +436%
FMT
100
First Mercantile Trust
Tennessee
$94K +$94K +4,455 New
2 3
4
5 6