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Theravance Biopharma
TBPH

Overview Fund Activity

83 hedge funds and large institutions have $226M invested in Theravance Biopharma in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$4K
Puts
$989K
Net Calls
-$985K
Net Calls Change
-$801K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$3.96M
2
RSCM
2
Rock Springs Capital Management
Maryland
$6.62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
PI
5
Putnam Investments
Massachusetts
$822K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
BB
3
BB Biotech
Switzerland
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$70.6M 6,420,028 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M 1,663,407 +59,985 +4%
BFA
3
BlackRock Fund Advisors
California
$17.6M 1,601,440 -108,249 -6%
First Manhattan
4
First Manhattan
New York
$12.8M 1,160,295 -12,294 -1%
O
5
OppenheimerFunds
New York
$12M 1,091,365 -5,540 -0.5%
Norges Bank
6
Norges Bank
Norway
$8.68M 789,595 -210,661 -21%
State Street
7
State Street
Massachusetts
$8.61M 782,864 -80,414 -9%
BIT
8
BlackRock Institutional Trust
California
$7.21M 656,299 -68,448 -9%
RSCM
9
Rock Springs Capital Management
Maryland
$6.62M 602,500 +127,500 +27%
FAM
10
Foundation Asset Management
New York
$6.42M 583,881 – –
CC
11
Clearline Capital
New York
$5.68M 516,804 +28,812 +6%
RA
12
Royce & Associates
New York
$5.65M 513,700 +27,000 +6%
CPM
13
Chesapeake Partners Management
Maryland
$4.72M 429,034 +32,100 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.51M 410,407 -40,369 -9%
WIM
15
Woodford Investment Management
United Kingdom
$3.96M 360,685 +360,685 New
Northern Trust
16
Northern Trust
Illinois
$2.88M 262,067 -3,956 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.86M 169,201 +7,228 +4%
RP
18
Reinhart Partners
Wisconsin
$1.81M 164,249 -1,940 -1%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 160,459 +35,000 +28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.54M 140,175 +15,490 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.41M 128,616 -735 -0.6%
Millennium Management
22
Millennium Management
New York
$1.35M 123,237 +77,906 +172%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.35M 122,419 +100,049 +447%
Bank of America
24
Bank of America
North Carolina
$1.33M 120,792 +33,971 +39%
CS
25
Credit Suisse
Switzerland
$1.12M 101,703 -28,649 -22%
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