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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $946M invested in Theravance Biopharma in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
33
Reduced
32
Closed
26
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$230K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
LCM
3
Laurion Capital Management
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
BlackRock
5
BlackRock
New York
$79.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
RSCM
4
Rock Springs Capital Management
Maryland
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
101
Pacific Center for Financial Services
California
$1K – – –
S
102
SignatureFD
Georgia
$1K – – –
CHA
103
Carmichael Hill & Associates
Maryland
$1K – – –
AIG
104
American International Group
New York
$482 -$7 -389 -1%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
– -$10.4M -700,000 Closed
RCMNY
106
Rubric Capital Management (New York)
New York
– -$8.14M -550,747 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$2.2M -148,752 Closed
HP
108
Hound Partners
New York
– -$846K -57,200 Closed
Squarepoint
109
Squarepoint
New York
– -$738K -49,919 Closed
AAMU
110
Amundi Asset Management US
Massachusetts
– -$698K -47,182 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
– -$645K -43,608 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$584K -39,519 Closed
Voloridge Investment Management
113
Voloridge Investment Management
Florida
– -$516K -34,899 Closed
Jane Street
114
Jane Street
New York
– -$313K -21,140 Closed
HF
115
HRT Financial
New York
– -$311K -21,083 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$273K -18,472 Closed
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
– -$253K -17,094 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$206K -13,965 Closed
TI
119
Trexquant Investment
Connecticut
– -$195K -13,167 Closed
MAM
120
Martingale Asset Management
Massachusetts
– -$166K -11,200 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
– -$120K -8,156 Closed
QT
122
Quantbot Technologies
New York
– -$99K -6,700 Closed
AIM
123
Aigen Investment Management
New York
– -$69K -4,663 Closed
CM
124
Caption Management
Oklahoma
– -$65K -4,400 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$7K -500 Closed
2 3 4
5
6