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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $449M invested in Theravance Biopharma in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.07%
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
21
Closed
24
Calls
$8.44M
Puts
$4.48M
Net Calls
+$3.96M
Net Calls Change
+$3.35M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$36.5M
2
BG
2
Baupost Group
Massachusetts
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.2M
4
CCM
4
Camber Capital Management
Massachusetts
$18.5M
5
WP
5
Woodline Partners
California
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
MS
3
Maven Securities
Jersey
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
– – -38,459 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– – -31,812 Closed
Walleye Capital
128
Walleye Capital
New York
– – -16,688 Closed
HF
129
HRT Financial
New York
– – -16,150 Closed
BC
130
Bridgefront Capital
Texas
– – -15,714 Closed
AC
131
Allstate Corporation
Illinois
– – -14,681 Closed
XT
132
XTX Topco
Cayman Islands
– – -14,269 Closed
Ameriprise
133
Ameriprise
Minnesota
– – -11,310 Closed
FMT
134
First Mercantile Trust
Tennessee
– – -4,370 Closed
EAM
135
Exos Asset Management
New York
– – -1,796 Closed
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
– – -31 Closed
CFGS
137
Concourse Financial Group Securities
Alabama
– – – –
CM
138
Caption Management
Oklahoma
– – – –
SM
139
SG3 Management
Puerto Rico
– – – –
BFM
140
Boothbay Fund Management
New York
– – – –
CG
141
Cutler Group
California
– – – –
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
– – – –
Citadel Advisors
143
Citadel Advisors
Florida
– – – –
Wolverine Trading
144
Wolverine Trading
Illinois
– – – –
First Manhattan
145
First Manhattan
New York
– – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$0 88 – –
PCFFS
147
Pacific Center for Financial Services
California
$0 57 – –
EI
148
Ellevest Inc
New York
$0 19 +10 +111%
QCG
149
Quadrant Capital Group
Ohio
$0 37 +12 +48%
KIG
150
Kowal Investment Group
Wisconsin
$0 20 +20 New
3 4 5
6
7