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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $775M invested in Theravance Biopharma in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
36
Reduced
51
Closed
18
Calls
$877K
Puts
$1.04M
Net Calls
-$162K
Net Calls Change
+$825K

Top Buyers

1
O
1
OrbiMed
New York
$92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.61M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$313K
2
Ameriprise
2
Ameriprise
Minnesota
$6.77M
3
BG
3
Baupost Group
Massachusetts
$129M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.14M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$42K -$25.8K -1,718 -38%
PCM
102
Penserra Capital Management
California
$8K +$8K +542 New
SPIA
103
Steward Partners Investment Advisory
New York
$7K – – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$5K – – –
WT
105
Whittier Trust
California
$4K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$3K -$139 -10 -4%
VCM
107
Versant Capital Management
Arizona
$3K – – –
MAM
108
Meeder Asset Management
Ohio
$2K -$5.78K -497 -74%
PA
109
Parallel Advisors
California
$2K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K -$5.65M -305,116 -100%
GT
111
Glenmede Trust
Pennsylvania
$1K -$3.03K -221 -75%
CHA
112
Carmichael Hill & Associates
Maryland
$1K +$500 +20 +100%
S
113
SignatureFD
Georgia
$1K +$280 +23 +39%
PCFFS
114
Pacific Center for Financial Services
California
$1K +$1K +57 New
Millennium Management
115
Millennium Management
New York
$246 +$246 +16,668 New
FCA
116
FinTrust Capital Advisors
South Carolina
$3 +$3 +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.3M -157,400 Closed
EGM
118
Engineers Gate Manager
New York
– -$1.55M -73,667 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$645K -30,751 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– -$644K -30,700 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$349K -16,643 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$315K -14,990 Closed
CAC
123
Cowen and Company
New York
– -$287K -13,664 Closed
II
124
Inspire Investing
Idaho
– -$203K -9,672 Closed
PP
125
Paloma Partners
Connecticut
– -$203K -9,636 Closed
2 3 4
5
6