TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

84 hedge funds and large institutions have $1.31B invested in Theravance Biopharma in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$2K
Puts
$944K
Net Calls
-$942K
Net Calls Change
+$851K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
WIM
5
Woodford Investment Management
United Kingdom
$300M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
First Manhattan
2
First Manhattan
New York
$40.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.47M
4
BlackRock
4
BlackRock
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$300M 10,747,108 +41,000 +0.4%
BG
2
Baupost Group
Massachusetts
$260M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M 7,953,484 +48,586 +0.6%
BlackRock
4
BlackRock
New York
$104M 3,743,955 -61,272 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M 3,398,332 +105,277 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$64.6M 2,315,540 +15,244 +0.7%
First Manhattan
7
First Manhattan
New York
$40.6M 1,454,167 -159,000 -10%
CAM
8
Cormorant Asset Management
Massachusetts
$25.1M 900,000 -50,000 -5%
State Street
9
State Street
Massachusetts
$24.6M 883,096 -30,740 -3%
Norges Bank
10
Norges Bank
Norway
$21.6M 774,797 -28,530 -4%
RSCM
11
Rock Springs Capital Management
Maryland
$18.2M 652,600 +8,200 +1%
Northern Trust
12
Northern Trust
Illinois
$14.3M 512,042 -14,253 -3%
FAM
13
Foundation Asset Management
New York
$12.1M 432,532 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.4M 373,476 +13,217 +4%
C
15
Chescapmanager
Maryland
$8.17M 293,017 +11,480 +4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.29M 225,459 +65,000 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M 210,681 +350 +0.2%
Charles Schwab
18
Charles Schwab
California
$5.57M 199,677 +8,119 +4%
Goldman Sachs
19
Goldman Sachs
New York
$5.51M 197,618 -59,190 -23%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$4.91M 176,192 +1,368 +0.8%
SAM
21
Senzar Asset Management
New York
$4.79M 171,800 -10,300 -6%
Wells Fargo
22
Wells Fargo
California
$3.78M 135,414 +18,335 +16%
TCIM
23
TIAA CREF Investment Management
New York
$3.51M 125,849 -7,417 -6%
OWIM
24
Old West Investment Management
California
$3.18M 113,862 -80 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.03M 108,750 +49,137 +82%
1
2 3 4