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Theravance Biopharma
TBPH

Overview Fund Activity

105 hedge funds and large institutions have $1.32B invested in Theravance Biopharma in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
18
Closed
18
Calls
$1.52M
Puts
$2.86M
Net Calls
-$1.34M
Net Calls Change
-$730K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
Ameriprise
2
Ameriprise
Minnesota
$36.4M
3
PA
3
Perceptive Advisors
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$111M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
NM
3
Newtyn Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K – – –
GT
102
Glenmede Trust
Pennsylvania
$1K – – –
LC
103
Lindbrook Capital
California
$1K +$1K +43 New
PCFFS
104
Pacific Center for Financial Services
California
$1K +$1K +57 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.07M -234,500 Closed
NM
106
Newtyn Management
New York
– -$4.49M -173,300 Closed
Millennium Management
107
Millennium Management
New York
– -$2.6M -100,551 Closed
Voloridge Investment Management
108
Voloridge Investment Management
Florida
– -$753K -29,102 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$720K -27,809 Closed
ARTA
110
A.R.T. Advisors
New York
– -$577K -22,290 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$440K -17,003 Closed
OAM
112
Oxford Asset Management
United Kingdom
– -$361K -13,961 Closed
WCM
113
Weld Capital Management
New York
– -$340K -13,117 Closed
QT
114
Quantbot Technologies
New York
– -$262K -10,141 Closed
CCIA
115
Campbell & Co Investment Adviser
Maryland
– -$231K -8,928 Closed
AB
116
Amalgamated Bank
New York
– -$208K -8,024 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$173K -6,689 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$80K -3,094 Closed
SFS
119
Sowell Financial Services
Arkansas
– -$67K -2,572 Closed
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
– -$65K -2,500 Closed
Group One Trading
121
Group One Trading
Illinois
– -$16K -637 Closed
GRP
122
Global Retirement Partners
California
– -$1K -57 Closed
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