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Theravance Biopharma
TBPH

Overview Fund Activity

86 hedge funds and large institutions have $1.08B invested in Theravance Biopharma in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
27
Closed
12
Calls
$2.21M
Puts
$537K
Net Calls
+$1.67M
Net Calls Change
-$611K

Top Buyers

1
AC
1
Armistice Capital
New York
$26.8M
2
WIM
2
Woodford Investment Management
United Kingdom
$254M
3
BlackRock
3
BlackRock
New York
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.5M
2
FAM
2
Foundation Asset Management
New York
$616K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.05M
4
LCM
4
Laurion Capital Management
New York
$1.39M
5
SAM
5
Senzar Asset Management
New York
$621K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$254M 11,213,879 +315,000 +3%
BG
2
Baupost Group
Massachusetts
$211M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M 8,081,504 +8,493 +0.1%
BlackRock
4
BlackRock
New York
$85.1M 3,750,789 +167,747 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M 3,545,895 +108,949 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39.5M 1,740,780 -604,415 -26%
CAM
7
Cormorant Asset Management
Massachusetts
$29.5M 1,300,000 – –
AC
8
Armistice Capital
New York
$26.8M 1,180,000 +1,180,000 New
State Street
9
State Street
Massachusetts
$19.9M 877,393 +15,942 +2%
Norges Bank
10
Norges Bank
Norway
$18.1M 799,533 +81,780 +11%
RSCM
11
Rock Springs Capital Management
Maryland
$14.8M 652,600 – –
First Manhattan
12
First Manhattan
New York
$14M 619,085 -21,270 -3%
Northern Trust
13
Northern Trust
Illinois
$12.1M 535,284 +18,733 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.86M 434,721 +41,712 +11%
C
15
Chescapmanager
Maryland
$9.15M 403,321 +52,690 +15%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.02M 265,459 +40,000 +18%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$5.4M 238,015 +15,032 +7%
Charles Schwab
18
Charles Schwab
California
$5.13M 226,268 +17,193 +8%
Goldman Sachs
19
Goldman Sachs
New York
$5.05M 222,525 -247,692 -53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.67M 206,090 -3,817 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.49M 197,821 +127,422 +181%
Wells Fargo
22
Wells Fargo
California
$2.91M 128,257 -8,305 -6%
TCIM
23
TIAA CREF Investment Management
New York
$2.82M 124,471 -341 -0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$2.75M 121,370 +12,075 +11%
OWIM
25
Old West Investment Management
California
$2.52M 111,101 +1,781 +2%
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