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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $946M invested in Theravance Biopharma in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
33
Reduced
32
Closed
26
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$230K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
LCM
3
Laurion Capital Management
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
BlackRock
5
BlackRock
New York
$79.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
RSCM
4
Rock Springs Capital Management
Maryland
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Allstate Corporation
Illinois
$220K +$220K +12,407 New
AG
77
Aperio Group
California
$218K -$26.7K -1,496 -11%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$212K – – –
II
79
Inspire Investing
Idaho
$208K +$208K +11,718 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$197K -$445K -25,025 -69%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
TAM
82
Tocqueville Asset Management
New York
$192K +$192K +10,800 New
CSS
83
Cubist Systematic Strategies
Connecticut
$190K +$190K +10,689 New
Invesco
84
Invesco
Georgia
$179K +$179K +10,033 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$173K -$22.3K -1,255 -11%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$169K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$127K +$80.2K +4,787 +171%
FMT
88
First Mercantile Trust
Tennessee
$104K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$102K – – –
FTDI
90
First Trust Direct Indexing
Massachusetts
$93K +$93K +5,236 New
AIP
91
Ameritas Investment Partners
Nebraska
$76K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$68K +$2.02K +113 +3%
PCM
93
Penserra Capital Management
California
$26K +$16.4K +923 +170%
TRCT
94
Tower Research Capital (TRC)
New York
$25K -$610K -34,916 -96%
WT
95
Whittier Trust
California
$5K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$4K – – –
VCM
97
Versant Capital Management
Arizona
$4K – – –
PA
98
Parallel Advisors
California
$3K – – –
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2K -$3.8K -228 -66%
US Bancorp
100
US Bancorp
Minnesota
$2K +$2K +116 New
2 3
4
5 6