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Theravance Biopharma
TBPH

Overview Fund Activity

90 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
26
Closed
7
Calls
$2.66M
Puts
$383K
Net Calls
+$2.28M
Net Calls Change
+$3.22M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$9.7M
2
LCM
Laurion Capital Management
New York
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.61M
4
WIM
Woodford Investment Management
United Kingdom
+$3.68M
5
Jane Street
Jane Street
New York
+$3.43M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$19.7M
2
BlackRock
BlackRock
New York
-$3.9M
3
Norges Bank
Norges Bank
Norway
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$846K
5
FAM
Foundation Asset Management
New York
-$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$264M +$3.68M +151,771 +1%
BG
2
Baupost Group
Massachusetts
$226M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$2.9M +119,527 +2%
BlackRock
4
BlackRock
New York
$86.9M -$3.9M -160,913 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.3M +$936K +38,614 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.9M +$719K +29,655 +1%
CAM
7
Cormorant Asset Management
Massachusetts
$31.5M +$9.7M +400,000 +44%
State Street
8
State Street
Massachusetts
$20.9M -$525K -21,645 -2%
Norges Bank
9
Norges Bank
Norway
$17.4M -$1.38M -57,044 -7%
RSCM
10
Rock Springs Capital Management
Maryland
$15.8M – – –
First Manhattan
11
First Manhattan
New York
$15.5M -$19.7M -813,812 -56%
Northern Trust
12
Northern Trust
Illinois
$12.5M +$109K +4,509 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$11.4M +$6.61M +272,599 +138%
FAM
14
Foundation Asset Management
New York
$9.69M -$800K -32,995 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.53M +$474K +19,533 +5%
C
16
Chescapmanager
Maryland
$8.5M +$1.4M +57,614 +20%
LCM
17
Laurion Capital Management
New York
$6.82M +$6.82M +281,055 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.47M – – –
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$5.41M +$1.13M +46,791 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.09M -$18.8K -774 -0.4%
Charles Schwab
21
Charles Schwab
California
$5.07M +$228K +9,398 +5%
SAM
22
Senzar Asset Management
New York
$4.56M +$389K +16,056 +9%
Jane Street
23
Jane Street
New York
$3.43M +$3.43M +141,329 New
Wells Fargo
24
Wells Fargo
California
$3.31M +$27.8K +1,148 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$3.03M -$25.2K -1,037 -0.8%
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