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Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.62B invested in Theravance Biopharma in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
3
Increased
36
Reduced
23
Closed
12
Calls
$394K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.8M
2
SAM
2
Senzar Asset Management
New York
$6.24M
3
BlackRock
3
BlackRock
New York
$130M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
C
5
Chescapmanager
Maryland
$9.64M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$0
3
First Manhattan
3
First Manhattan
New York
$55.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$367M 10,706,108 -72 -0%
BG
2
Baupost Group
Massachusetts
$319M 9,309,168 +35,177 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M 7,904,898 +59,645 +0.8%
BlackRock
4
BlackRock
New York
$130M 3,805,227 +166,389 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$113M 3,293,055 +95,778 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$78.8M 2,300,296 +980,855 +74%
First Manhattan
7
First Manhattan
New York
$55.2M 1,613,167 -141,433 -8%
CAM
8
Cormorant Asset Management
Massachusetts
$32.5M 950,000 – –
State Street
9
State Street
Massachusetts
$31.3M 913,836 +24,154 +3%
Norges Bank
10
Norges Bank
Norway
$27.5M 803,327 – –
RSCM
11
Rock Springs Capital Management
Maryland
$22.1M 644,400 +44,400 +7%
Northern Trust
12
Northern Trust
Illinois
$18M 526,295 -3,754 -0.7%
FAM
13
Foundation Asset Management
New York
$14.8M 432,532 -18,774 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.3M 360,259 +6,709 +2%
C
15
Chescapmanager
Maryland
$9.64M 281,537 +60,420 +27%
Goldman Sachs
16
Goldman Sachs
New York
$8.79M 256,808 +17,632 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.2M 210,331 +2,624 +1%
Charles Schwab
18
Charles Schwab
California
$6.56M 191,558 +14,241 +8%
SAM
19
Senzar Asset Management
New York
$6.24M 182,100 +182,100 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.18M 180,600 +24,850 +16%
OM
21
Opaleye Management
Massachusetts
$6.16M 180,000 – –
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$5.99M 174,824 +12,069 +7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$5.49M 160,459 – –
TCIM
24
TIAA CREF Investment Management
New York
$4.56M 133,266 -20,892 -14%
Wells Fargo
25
Wells Fargo
California
$4.01M 117,079 +28,391 +32%
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