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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $882M invested in Theravance Biopharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
19
Calls
$1.45M
Puts
$838K
Net Calls
+$613K
Net Calls Change
+$3K

Top Buyers

1
MS
1
Maven Securities
Jersey
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
BG
3
Baupost Group
Massachusetts
$144M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.7M

Top Sellers

1
O
1
OrbiMed
New York
$66.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$4.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$541K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1K 100 -218,938 -100%
PCFFS
102
Pacific Center for Financial Services
California
$1K 57 – –
US Bancorp
103
US Bancorp
Minnesota
$1K 40 – –
AIG
104
American International Group
New York
$434 29,873 +2,685 +10%
Walleye Capital
105
Walleye Capital
New York
$242 16,688 +16,688 New
California Public Employees Retirement System
106
California Public Employees Retirement System
California
– – -93,700 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– – -56,014 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– – -40,962 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
– – -30,564 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
– – -29,800 Closed
TAM
111
Tocqueville Asset Management
New York
– – -27,500 Closed
OWIM
112
Old West Investment Management
California
– – -17,592 Closed
E
113
Ergoteles
New York
– – -14,500 Closed
Jane Street
114
Jane Street
New York
– – -14,192 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– – -13,313 Closed
SM
116
SG3 Management
Puerto Rico
– – -13,000 Closed
JG
117
Jefferies Group
New York
– – -12,414 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
– – -10,412 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
– – -3,800 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -1,603 Closed
CG
121
Cutler Group
California
– – -1,500 Closed
JCM
122
Jacobi Capital Management
Pennsylvania
– – -250 Closed
VCM
123
Versant Capital Management
Arizona
– – -239 Closed
TWA
124
TCI Wealth Advisors
Arizona
– – -92 Closed
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$0 31 – –
2 3 4
5
6