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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $882M invested in Theravance Biopharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
19
Calls
$1.45M
Puts
$838K
Net Calls
+$613K
Net Calls Change
+$3K

Top Buyers

1
MS
1
Maven Securities
Jersey
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
BG
3
Baupost Group
Massachusetts
$144M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.7M

Top Sellers

1
O
1
OrbiMed
New York
$66.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$4.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$541K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Allstate Corporation
Illinois
$213K 14,681 +123 +0.8%
XT
77
XTX Topco
Cayman Islands
$207K 14,269 +14,269 New
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$196K 13,516 +13,516 New
ASRS
79
Arizona State Retirement System
Arizona
$177K 12,174 -864 -7%
Ameriprise
80
Ameriprise
Minnesota
$164K 11,310 -4,121 -27%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$158K 10,856 – –
Citigroup
82
Citigroup
New York
$144K 9,905 +3,626 +58%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$138K 9,500 – –
SG Americas Securities
84
SG Americas Securities
New York
$117K 8,042 +8,042 New
Barclays
85
Barclays
United Kingdom
$100K 6,868 -44,452 -87%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$83K 5,718 – –
FMT
87
First Mercantile Trust
Tennessee
$63K 4,370 -537 -11%
AIP
88
Ameritas Investment Partners
Nebraska
$55K 3,794 – –
TRCT
89
Tower Research Capital (TRC)
New York
$44K 3,024 +650 +27%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$30.1K 2,073 -4,955 -71%
NFSG
91
Newbridge Financial Services Group
Florida
$29K 2,000 +2,000 New
EAM
92
Exos Asset Management
New York
$26K 1,796 +1,796 New
PCM
93
Penserra Capital Management
California
$21K 1,485 +25 +2%
Simplex Trading
94
Simplex Trading
Illinois
$10K 750 +750 New
WT
95
Whittier Trust
California
$4K 289 – –
S
96
SignatureFD
Georgia
$2K 160 -198 -55%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K 88 – –
PA
98
Parallel Advisors
California
$2K 158 – –
Osaic Holdings
99
Osaic Holdings
Arizona
$2K 138 – –
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$2K 120 – –
2 3
4
5 6