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Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $1.4B invested in Theravance Biopharma in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
42
Reduced
16
Closed
22
Calls
$1.8M
Puts
$744K
Net Calls
+$1.06M
Net Calls Change
+$1.76M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
WIM
3
Woodford Investment Management
United Kingdom
$335M
4
First Manhattan
4
First Manhattan
New York
$58.7M
5
BFA
5
BlackRock Fund Advisors
California
$70.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EI
2
EAM Investors
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$2.31M
4
CS
4
Credit Suisse
Switzerland
$1.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$335M 10,507,608 +1,100,471 +12%
BG
2
Baupost Group
Massachusetts
$296M 9,273,991 +1,923,000 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M 5,567,636 +1,537,310 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M 2,955,073 +279,926 +10%
BFA
5
BlackRock Fund Advisors
California
$70.8M 2,221,302 +388,206 +21%
First Manhattan
6
First Manhattan
New York
$58.7M 1,841,455 +797,722 +76%
CAM
7
Cormorant Asset Management
Massachusetts
$45.4M 1,425,000 +306,628 +27%
BIT
8
BlackRock Institutional Trust
California
$32.7M 1,026,199 +146,247 +17%
Norges Bank
9
Norges Bank
Norway
$27.6M 866,724 – –
State Street
10
State Street
Massachusetts
$27.1M 851,024 +131,646 +18%
RSCM
11
Rock Springs Capital Management
Maryland
$19.1M 600,000 – –
FAM
12
Foundation Asset Management
New York
$16.2M 509,083 +85,202 +20%
Northern Trust
13
Northern Trust
Illinois
$15.1M 473,554 +48,560 +11%
Marshall Wace
14
Marshall Wace
United Kingdom
$13M 408,880 +329,812 +417%
Franklin Resources
15
Franklin Resources
California
$12.1M 379,400 +379,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.95M 312,103 +46,103 +17%
HIM
17
Hillhouse Investment Management
Cayman Islands
$9.7M 304,256 +304,256 New
EAM
18
EverPoint Asset Management
Connecticut
$9.25M 290,000 +290,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.19M 288,365 -26,958 -9%
C
20
Chescapmanager
Maryland
$8.68M 272,153 +272,153 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.4M 200,835 -21,009 -9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.81M 182,365 +182,365 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$5.44M 170,700 +170,700 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.12M 160,459 – –
OM
25
Opaleye Management
Massachusetts
$5.04M 158,200 +158,200 New
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