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Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $297M invested in Theravance Biopharma in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
18
Closed
12
Calls
$77K
Puts
$261K
Net Calls
-$184K
Net Calls Change
-$250K

Top Buyers

1
AC
1
Armistice Capital
New York
$12.7M
2
BB
2
BB Biotech
Switzerland
$4.68M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.44M
4
CC
4
Clearline Capital
New York
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.14M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
State Street
3
State Street
Massachusetts
$11.2M
4
First Manhattan
4
First Manhattan
New York
$15.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$83.6M 6,420,028 +53,451 +0.8%
BFA
2
BlackRock Fund Advisors
California
$22.3M 1,709,689 +209,612 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M 1,603,422 +23,555 +1%
First Manhattan
4
First Manhattan
New York
$15.3M 1,172,589 -126,358 -10%
O
5
OppenheimerFunds
New York
$14.3M 1,096,905 +7,500 +0.7%
Norges Bank
6
Norges Bank
Norway
$13M 1,000,256 +89,980 +10%
AC
7
Armistice Capital
New York
$12.7M 974,000 +462,000 +90%
State Street
8
State Street
Massachusetts
$11.2M 863,278 -141,631 -14%
BIT
9
BlackRock Institutional Trust
California
$9.44M 724,747 -12,320 -2%
FAM
10
Foundation Asset Management
New York
$7.6M 583,881 – –
CC
11
Clearline Capital
New York
$6.35M 487,992 +244,286 +100%
RA
12
Royce & Associates
New York
$6.34M 486,700 -19,200 -4%
RSCM
13
Rock Springs Capital Management
Maryland
$6.19M 475,000 +101,000 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.87M 450,776 +6,745 +2%
CPM
15
Chesapeake Partners Management
Maryland
$5.17M 396,934 +67,100 +20%
Capital World Investors
16
Capital World Investors
California
$4.84M 371,428 – –
BB
17
BB Biotech
Switzerland
$4.68M 359,190 +359,190 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.81M 292,777 +112,080 +62%
EAM
19
Eagle Asset Management
Florida
$3.63M 278,626 -9,906 -3%
Northern Trust
20
Northern Trust
Illinois
$3.46M 266,023 +5,297 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.44M 263,816 +263,816 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.14M 241,553 +222,133 +1,144%
RP
23
Reinhart Partners
Wisconsin
$2.16M 166,189 +99,579 +149%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.11M 161,973 +25,069 +18%
CS
25
Credit Suisse
Switzerland
$1.7M 130,352 +14,349 +12%
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