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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $449M invested in Theravance Biopharma in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.07%
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
21
Closed
24
Calls
$8.44M
Puts
$4.48M
Net Calls
+$3.96M
Net Calls Change
+$3.35M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$36.5M
2
BG
2
Baupost Group
Massachusetts
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.2M
4
CCM
4
Camber Capital Management
Massachusetts
$18.5M
5
WP
5
Woodline Partners
California
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
MS
3
Maven Securities
Jersey
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$177K 23,958 +23,958 New
ProShare Advisors
77
ProShare Advisors
Maryland
$173K 23,383 -2,177 -9%
PCM
78
Palisade Capital Management
New Jersey
$163K 22,000 +22,000 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$157K 21,113 -3,943 -16%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$157K 21,229 +228 +1%
EGM
81
Engineers Gate Manager
New York
$137K 18,482 +18,482 New
AG
82
Algert Global
California
$136K 18,380 +18,380 New
Wells Fargo
83
Wells Fargo
California
$114K 15,459 -173,886 -92%
ECM
84
ExodusPoint Capital Management
New York
$109K 14,791 -76,073 -84%
ASRS
85
Arizona State Retirement System
Arizona
$109K 14,705 +2,531 +21%
DT
86
Diversified Trust
Tennessee
$109K 14,721 +14,721 New
Jane Street
87
Jane Street
New York
$107K 14,446 +14,446 New
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$100K 13,516 – –
KWMG
89
King Wealth Management Group
Florida
$96K 13,000 -10,000 -43%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$94K 12,649 +12,649 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$80K 10,856 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$79.8K 10,790 +8,717 +421%
AB
93
Amalgamated Bank
New York
$78K 10,559 +10,559 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$70K 9,500 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$55.7K 7,532 +7,532 New
MIM
96
MetLife Investment Management
New Jersey
$48.5K 6,554 -11,970 -65%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$42K 5,718 – –
AIP
98
Ameritas Investment Partners
Nebraska
$28K 3,794 – –
TRCT
99
Tower Research Capital (TRC)
New York
$26K 3,509 +485 +16%
NFSG
100
Newbridge Financial Services Group
Florida
$15K 2,000 – –
2 3
4
5 6