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Theravance Biopharma
TBPH

Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in Theravance Biopharma in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.57%
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
28
Closed
13
Calls
$39K
Puts
$1.03M
Net Calls
-$987K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$25.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$91.9M
2
PA
2
Perceptive Advisors
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.45M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$90K +$6.52K +310 +8%
FQ
102
First Quadrant
California
$81K +$81K +3,867 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$73K – – –
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$67K +$67K +3,200 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$64K -$270K -12,880 -81%
UBS Group
106
UBS Group
Switzerland
$53K -$41K -1,953 -44%
Bessemer Group
107
Bessemer Group
New Jersey
$48K +$48K +2,300 New
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$32K – – –
Simplex Trading
109
Simplex Trading
Illinois
$23K +$23K +1,103 New
MAM
110
Meeder Asset Management
Ohio
$15K -$8.9K -397 -37%
CAN
111
Cetera Advisor Networks
California
$13K +$13K +604 New
SPIA
112
Steward Partners Investment Advisory
New York
$10K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$9K -$98.4K -4,810 -92%
WT
114
Whittier Trust
California
$6K – – –
Osaic Holdings
115
Osaic Holdings
Arizona
$5K – – –
VCM
116
Versant Capital Management
Arizona
$5K – – –
GT
117
Glenmede Trust
Pennsylvania
$5K +$4.24K +249 +553%
US Bancorp
118
US Bancorp
Minnesota
$4K +$2.4K +113 +151%
PA
119
Parallel Advisors
California
$3K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K – – –
LC
121
Lindbrook Capital
California
$1K – – –
LWM
122
Liberty Wealth Management
California
$1K +$1K +42 New
S
123
SignatureFD
Georgia
$1K +$1K +59 New
EW
124
Evoke Wealth
California
$1K +$1K +63 New
LFS
125
Link Fund Solutions
United Kingdom
– -$111M -4,836,864 Closed
2 3 4
5
6