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Theravance Biopharma

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$72.2M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$537K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$254M
2
$211M
3
$183M
4
$85.1M
5
$80.4M
6
$39.5M
7
$29.5M
8
$26.8M
9
$19.9M
10
$18.1M
11
$14.8M
12
$14M
13
$12.1M
14
$9.86M
15
$9.15M
16
$6.02M
17
$5.4M
18
$5.13M
19
$5.05M
20
$4.67M
21
$4.49M
22
$2.91M
23
$2.82M
24
$2.75M
25
$2.52M