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Theravance Biopharma

94 hedge funds and large institutions have $722M invested in Theravance Biopharma in 2014 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $131K | Put options by funds: $135K

Holders
94
Holders Change
+94
Holders Change %
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
94
Increased
Reduced
Closed
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$193M +$182M +6,061,228 New
Capital World Investors
2
Capital World Investors
California
$66.5M +$62.8M +2,085,256 New
IAM
3
Iridian Asset Management
Connecticut
$66M +$62.3M +2,070,683 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M +$41.3M +1,370,582 New
O
5
OppenheimerFunds
New York
$34.6M +$32.7M +1,085,619 New
BFA
6
BlackRock Fund Advisors
California
$26.1M +$24.6M +818,182 New
CPM
7
Chesapeake Partners Management
Maryland
$25.6M +$24.1M +801,695 New
BIT
8
BlackRock Institutional Trust
California
$20.9M +$19.7M +655,284 New
State Street
9
State Street
Massachusetts
$19M +$17.9M +594,858 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17M +$16M +532,670 New
Norges Bank
11
Norges Bank
Norway
$15.7M +$14.8M +491,234 New
EAM
12
Eagle Asset Management
Florida
$14.9M +$14.1M +467,880 New
FAM
13
Foundation Asset Management
New York
$14.6M +$13.8M +459,234 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$14.5M +$13.7M +455,862 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14M +$13.3M +440,192 New
PC
16
Perry Capital
New York
$13.8M +$13M +433,488 New
First Manhattan
17
First Manhattan
New York
$9.59M +$9.05M +300,732 New
OAM
18
Oxford Asset Management
United Kingdom
$8.46M +$7.45M +247,312 New
UBS AM
19
UBS AM
Illinois
$7.04M +$6.65M +220,912 New
GC
20
Guggenheim Capital
Illinois
$6.39M +$6.03M +200,463 New
Bank of America
21
Bank of America
North Carolina
$5.61M +$5.3M +176,058 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$4.85M +$4.58M +152,151 New
Deutsche Bank
23
Deutsche Bank
Germany
$4.27M +$4.03M +133,992 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.14M +$3.91M +129,835 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4M +$3.78M +125,459 New

TBPH Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2014, worth a combined $722M.

Buyers outnumbered sellers: 94 funds opened new TBPH positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $182M.

  • 94 institutional investors held Theravance Biopharma (TBPH) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $722M of Theravance Biopharma stock for Q2 2014.
  • 94 funds opened new Theravance Biopharma positions in Q2 2014 and 0 closed out, a net change of +94 holders.
  • The largest Theravance Biopharma buyer in Q2 2014 was Baupost Group, an estimated $182M added.

Based on aggregated 13F filings for Q2 2014.