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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $770M invested in Theravance Biopharma in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
18
Closed
5
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$270K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$25.4M
4
BG
4
Baupost Group
Massachusetts
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$14.8M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.41M
5
RA
5
Royce & Associates
New York
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$198M 8,733,637 +1,909,000 +28%
BG
2
Baupost Group
Massachusetts
$167M 7,350,991 +850,000 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.4M 3,278,215 +1,358,912 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M 2,451,566 +497,350 +25%
BFA
5
BlackRock Fund Advisors
California
$40.5M 1,785,707 +218,112 +14%
CAM
6
Cormorant Asset Management
Massachusetts
$25.4M 1,118,372 +1,118,372 New
First Manhattan
7
First Manhattan
New York
$23.2M 1,021,233 +5,692 +0.6%
BIT
8
BlackRock Institutional Trust
California
$18.3M 806,351 +82,063 +11%
State Street
9
State Street
Massachusetts
$16.1M 709,571 +165,364 +30%
RSCM
10
Rock Springs Capital Management
Maryland
$15.9M 700,000 +49,500 +8%
O
11
OppenheimerFunds
New York
$14.8M 650,190 -450,655 -41%
FAM
12
Foundation Asset Management
New York
$11.5M 508,881 – –
Norges Bank
13
Norges Bank
Norway
$10.7M 470,606 +128,087 +37%
CPM
14
Chesapeake Partners Management
Maryland
$7.85M 345,735 -85,699 -20%
SAM
15
Scion Asset Management
California
$7.37M 325,000 +50,000 +18%
RA
16
Royce & Associates
New York
$6.03M 265,700 -97,000 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.57M 245,586 +52,347 +27%
PAM
18
Panagora Asset Management
Massachusetts
$4.81M 212,115 +34,203 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.78M 210,763 +87,200 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.08M 179,769 +36,397 +25%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.64M 160,459 – –
Northern Trust
22
Northern Trust
Illinois
$3.41M 150,234 -163,078 -52%
BIM
23
BlackRock Investment Management
Delaware
$3.07M 135,449 +21,149 +19%
TCIM
24
TIAA CREF Investment Management
New York
$2.83M 124,919 +38,140 +44%
Bank of America
25
Bank of America
North Carolina
$2.81M 123,807 +17,790 +17%
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