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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $775M invested in Theravance Biopharma in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
36
Reduced
51
Closed
18
Calls
$877K
Puts
$1.04M
Net Calls
-$162K
Net Calls Change
+$825K

Top Buyers

1
O
1
OrbiMed
New York
$92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$313K
2
Ameriprise
2
Ameriprise
Minnesota
$6.77M
3
BG
3
Baupost Group
Massachusetts
$129M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.14M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$258K +$24.2K +1,611 +10%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$253K +$58.8K +3,971 +30%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$251K – – –
ProShare Advisors
79
ProShare Advisors
Maryland
$235K -$6.81K -460 -3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
GCP
81
GSA Capital Partners
United Kingdom
$206K +$206K +13,965 New
AG
82
Aperio Group
California
$203K -$41.9K -2,837 -17%
ASRS
83
Arizona State Retirement System
Arizona
$197K +$51K +3,447 +35%
TI
84
Trexquant Investment
Connecticut
$195K +$30.2K +2,041 +18%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$183K – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$171K -$8.47K -572 -5%
MAM
87
Martingale Asset Management
Massachusetts
$166K +$20.8K +1,400 +14%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$163K +$118K +7,953 +261%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
OWIM
90
Old West Investment Management
California
$149K -$1.15K -78 -0.8%
Citigroup
91
Citigroup
New York
$143K -$433K -29,302 -75%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$140K -$1.6M -108,500 -92%
Lazard Asset Management
93
Lazard Asset Management
New York
$120K +$120K +8,156 New
FMT
94
First Mercantile Trust
Tennessee
$104K +$24.5K +1,376 +31%
QT
95
Quantbot Technologies
New York
$99K +$99K +6,700 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$85K +$33K +2,223 +64%
AIM
97
Aigen Investment Management
New York
$69K -$130K -8,766 -65%
CM
98
Caption Management
Oklahoma
$65K -$29.8K -2,017 -31%
AIP
99
Ameritas Investment Partners
Nebraska
$63K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$55K +$48.4K +3,247 +738%
2 3
4
5 6