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Theravance Biopharma
TBPH

Overview Fund Activity

94 hedge funds and large institutions have $1.84B invested in Theravance Biopharma in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
37
Reduced
26
Closed
8
Calls
$1.06M
Puts
$1.99M
Net Calls
-$933K
Net Calls Change
+$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.48M
4
BlackRock
4
BlackRock
New York
$145M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$37.8M
2
MWNA
2
Marshall Wace North America
New York
$8.85M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$4.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$427M 10,706,180 +1,072 +0%
BG
2
Baupost Group
Massachusetts
$369M 9,273,991 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M 7,845,253 +1,000,823 +15%
BlackRock
4
BlackRock
New York
$145M 3,638,838 +126,393 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M 3,197,277 +116,981 +4%
First Manhattan
6
First Manhattan
New York
$69.9M 1,754,600 -81,384 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$52.6M 1,319,441 +956,706 +264%
CAM
8
Cormorant Asset Management
Massachusetts
$37.8M 950,000 -475,000 -33%
State Street
9
State Street
Massachusetts
$35.4M 889,682 +19,428 +2%
Norges Bank
10
Norges Bank
Norway
$32M 803,327 – –
RSCM
11
Rock Springs Capital Management
Maryland
$23.9M 600,000 – –
Northern Trust
12
Northern Trust
Illinois
$21.1M 530,049 +30,611 +6%
FAM
13
Foundation Asset Management
New York
$18M 451,306 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.1M 353,550 +23,270 +7%
Goldman Sachs
15
Goldman Sachs
New York
$9.53M 239,176 -16,934 -7%
MWNA
16
Marshall Wace North America
New York
$8.85M 221,180 -369,693 -63%
C
17
Chescapmanager
Maryland
$8.81M 221,117 +1,814 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.27M 207,707 +1,684 +0.8%
OM
19
Opaleye Management
Massachusetts
$7.17M 180,000 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.12M 178,707 +72,315 +68%
Charles Schwab
21
Charles Schwab
California
$7.07M 177,317 +14,709 +9%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$6.48M 162,755 +162,755 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.39M 160,459 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.21M 155,750 -61,674 -28%
TCIM
25
TIAA CREF Investment Management
New York
$6.14M 154,158 +27,472 +22%
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