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Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $1.65B invested in Theravance Biopharma in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
32
Reduced
29
Closed
11
Calls
$732K
Puts
$2.38M
Net Calls
-$1.65M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
MWNA
3
Marshall Wace North America
New York
$21.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.43M
5
WIM
5
Woodford Investment Management
United Kingdom
$394M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.34M
4
Norges Bank
4
Norges Bank
Norway
$29.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$394M 10,705,108 +197,500 +2%
BG
2
Baupost Group
Massachusetts
$341M 9,273,991 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M 6,844,430 +1,276,794 +23%
BlackRock
4
BlackRock
New York
$129M 3,512,445 +3,509,456 +117,412%
Vanguard Group
5
Vanguard Group
Pennsylvania
$113M 3,080,296 +125,223 +4%
First Manhattan
6
First Manhattan
New York
$67.6M 1,835,984 -5,471 -0.3%
CAM
7
Cormorant Asset Management
Massachusetts
$52.5M 1,425,000 – –
State Street
8
State Street
Massachusetts
$32M 870,254 +19,230 +2%
Norges Bank
9
Norges Bank
Norway
$29.6M 803,327 -63,397 -7%
RSCM
10
Rock Springs Capital Management
Maryland
$22.1M 600,000 – –
MWNA
11
Marshall Wace North America
New York
$21.9M 590,873 +590,873 New
Northern Trust
12
Northern Trust
Illinois
$18.4M 499,438 +25,884 +5%
FAM
13
Foundation Asset Management
New York
$16.6M 451,306 -57,777 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13.4M 362,735 +74,370 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M 330,280 +18,177 +6%
HIM
16
Hillhouse Investment Management
Cayman Islands
$11.2M 304,256 – –
Goldman Sachs
17
Goldman Sachs
New York
$9.43M 256,110 +198,062 +341%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.01M 217,424 +35,059 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.59M 206,023 +5,188 +3%
OM
20
Opaleye Management
Massachusetts
$6.63M 180,000 +21,800 +14%
Charles Schwab
21
Charles Schwab
California
$5.99M 162,608 +17,136 +12%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$5.91M 160,459 – –
OWIM
23
Old West Investment Management
California
$5.2M 141,174 +89,158 +171%
TCIM
24
TIAA CREF Investment Management
New York
$4.67M 126,686 -8,815 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.92M 106,392 -14,045 -12%
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