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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $1.09B invested in Theravance Biopharma in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
41
Closed
13
Calls
$2.72M
Puts
$2.11M
Net Calls
+$610K
Net Calls Change
+$542K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$94.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.58M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$771K
4
Ameriprise
4
Ameriprise
Minnesota
$315K
5
Norges Bank
5
Norges Bank
Norway
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$266K 13,038 +144 +1%
SM
77
SG3 Management
Puerto Rico
$265K 13,000 +13,000 New
JG
78
Jefferies Group
New York
$253K 12,414 +12,414 New
Invesco
79
Invesco
Georgia
$251K 12,304 +2,271 +23%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$222K 10,856 – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$210K 10,412 -1,718 -14%
HF
82
HRT Financial
New York
$200K 9,830 +9,830 New
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$194K 9,500 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$143K 7,028 -2,721 -28%
Citigroup
85
Citigroup
New York
$128K 6,279 -14,589 -70%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$117K 5,718 – –
FMT
87
First Mercantile Trust
Tennessee
$100K 4,907 -924 -16%
AIP
88
Ameritas Investment Partners
Nebraska
$77K 3,794 -488 -11%
TRCT
89
Tower Research Capital (TRC)
New York
$48K 2,374 +943 +66%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$35K 1,603 -5,980 -79%
CG
91
Cutler Group
California
$30K 1,500 +1,500 New
PCM
92
Penserra Capital Management
California
$29K 1,460 -5 -0.3%
S
93
SignatureFD
Georgia
$7K 358 +276 +337%
WT
94
Whittier Trust
California
$6K 289 – –
VCM
95
Versant Capital Management
Arizona
$5K 239 – –
JCM
96
Jacobi Capital Management
Pennsylvania
$5K 250 +250 New
Osaic Holdings
97
Osaic Holdings
Arizona
$3K 138 -78 -36%
PA
98
Parallel Advisors
California
$3K 158 – –
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2K 120 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K 88 +32 +57%
2 3
4
5 6