We are live on ! Find out more
TBPH icon

Theravance Biopharma

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.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $525M → $770M (+$244M)

21% more funds holding

Funds holding: 8198 (+17)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$198M +$41.2M +1,909,000 +28%
BG
2
Baupost Group
Massachusetts
$167M +$18.4M +850,000 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.4M +$29.3M +1,358,912 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M +$10.7M +497,350 +25%
BFA
5
BlackRock Fund Advisors
California
$40.5M +$4.71M +218,112 +14%
CAM
6
Cormorant Asset Management
Massachusetts
$25.4M +$24.2M +1,118,372 New
First Manhattan
7
First Manhattan
New York
$23.2M +$123K +5,692 +0.6%
BIT
8
BlackRock Institutional Trust
California
$18.3M +$1.77M +82,063 +11%
State Street
9
State Street
Massachusetts
$16.1M +$3.57M +165,364 +30%
RSCM
10
Rock Springs Capital Management
Maryland
$15.9M +$1.07M +49,500 +8%
O
11
OppenheimerFunds
New York
$14.8M -$9.73M -450,655 -41%
FAM
12
Foundation Asset Management
New York
$11.5M
Norges Bank
13
Norges Bank
Norway
$10.7M +$2.77M +128,087 +37%
CPM
14
Chesapeake Partners Management
Maryland
$7.84M -$1.85M -85,699 -20%
SAM
15
Scion Asset Management
California
$7.37M +$1.08M +50,000 +18%
RA
16
Royce & Associates
New York
$6.03M -$2.09M -97,000 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.57M +$1.13M +52,347 +27%
PAM
18
Panagora Asset Management
Massachusetts
$4.81M +$739K +34,203 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.78M +$1.88M +87,200 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.08M +$786K +36,397 +25%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.64M
Northern Trust
22
Northern Trust
Illinois
$3.41M -$3.52M -163,078 -52%
BIM
23
BlackRock Investment Management
Delaware
$3.07M +$457K +21,149 +19%
TCIM
24
TIAA CREF Investment Management
New York
$2.83M +$824K +38,140 +44%
Bank of America
25
Bank of America
North Carolina
$2.81M +$384K +17,790 +17%

TBPH Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q2 2016, worth a combined $770M — up 46% from $525M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBPH positions and 5 closed out — a net gain of 18 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $41.2M. The largest seller was OppenheimerFunds, cutting an estimated $9.73M.

  • 98 institutional investors held Theravance Biopharma (TBPH) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $770M of Theravance Biopharma stock for Q2 2016, up 46% quarter-over-quarter.
  • 23 funds opened new Theravance Biopharma positions in Q2 2016 and 5 closed out, a net change of +18 holders.
  • The largest Theravance Biopharma buyer in Q2 2016 was Woodford Investment Management, an estimated $41.2M added.
  • The largest Theravance Biopharma seller in Q2 2016 was OppenheimerFunds, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2016.