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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $1.09B invested in Theravance Biopharma in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
41
Closed
13
Calls
$2.72M
Puts
$2.11M
Net Calls
+$610K
Net Calls Change
+$542K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$94.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.58M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$771K
4
Ameriprise
4
Ameriprise
Minnesota
$315K
5
Norges Bank
5
Norges Bank
Norway
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$2K 92 +92 New
US Bancorp
102
US Bancorp
Minnesota
$1K 40 -76 -66%
PCFFS
103
Pacific Center for Financial Services
California
$1K 57 – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$1K 31 +31 New
AIG
105
American International Group
New York
$555 27,188 +72 +0.3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$78 3,800 – –
GPP
107
Great Point Partners
Connecticut
– – -824,580 Closed
PP
108
PDT Partners
New York
– – -54,522 Closed
TLP
109
Tri Locum Partners
New York
– – -49,373 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -42,230 Closed
EGM
111
Engineers Gate Manager
New York
– – -18,051 Closed
CAC
112
Cowen and Company
New York
– – -14,622 Closed
BC
113
Bridgefront Capital
Texas
– – -12,643 Closed
II
114
Inspire Investing
Idaho
– – -11,718 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– – -11,081 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -10,689 Closed
FTDI
117
First Trust Direct Indexing
Massachusetts
– – -5,236 Closed
CHA
118
Carmichael Hill & Associates
Maryland
– – -40 Closed
Simplex Trading
119
Simplex Trading
Illinois
– – -15 Closed
Belvedere Trading
120
Belvedere Trading
Illinois
– – – –
First Manhattan
121
First Manhattan
New York
– – – –
Group One Trading
122
Group One Trading
Illinois
– – – –
Wolverine Trading
123
Wolverine Trading
Illinois
– – – –
Citadel Advisors
124
Citadel Advisors
Florida
– – – –
CM
125
Caption Management
Oklahoma
– – – –
2 3 4
5
6