TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

93 hedge funds and large institutions have $1.55B invested in Theravance Biopharma in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
21
Closed
10
Calls
$1.69M
Puts
$983K
Net Calls
+$702K
Net Calls Change
-$968K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$23.9M
2
WIM
2
Woodford Investment Management
United Kingdom
$382M
3
CS
3
Candriam SCA
Luxembourg
$8.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
Millennium Management
5
Millennium Management
New York
$4.3M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
First Manhattan
2
First Manhattan
New York
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$35.9M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$382M 11,694,879 +481,000 +4%
BG
2
Baupost Group
Massachusetts
$304M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M 8,123,744 +42,240 +0.5%
BlackRock
4
BlackRock
New York
$125M 3,833,409 +82,620 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$120M 3,672,030 +126,135 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.1M 1,596,187 -144,593 -8%
CAM
7
Cormorant Asset Management
Massachusetts
$35.9M 1,100,000 -200,000 -15%
State Street
8
State Street
Massachusetts
$28.9M 883,798 +6,405 +0.7%
Norges Bank
9
Norges Bank
Norway
$27.4M 838,748 +39,215 +5%
CCM
10
Consonance Capital Management
New York
$23.9M 731,909 +731,909 New
RSCM
11
Rock Springs Capital Management
Maryland
$18M 550,000 -102,600 -16%
Northern Trust
12
Northern Trust
Illinois
$17.9M 546,522 +11,238 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.7M 451,221 +16,500 +4%
C
14
Chescapmanager
Maryland
$13.4M 408,921 +5,600 +1%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$8.67M 265,459 – –
CS
16
Candriam SCA
Luxembourg
$8.32M 254,700 +254,700 New
Charles Schwab
17
Charles Schwab
California
$7.74M 236,860 +10,592 +5%
Goldman Sachs
18
Goldman Sachs
New York
$7.17M 219,343 -3,182 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.72M 205,570 -520 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$6.3M 192,892 +71,522 +59%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.58M 170,663 -27,158 -14%
TCIM
22
TIAA CREF Investment Management
New York
$5.19M 158,966 +34,495 +28%
TA
23
Teachers Advisors
New York
$4.57M 139,815 +31,552 +29%
Millennium Management
24
Millennium Management
New York
$4.3M 131,596 +88,430 +205%
Wells Fargo
25
Wells Fargo
California
$4.21M 128,820 +563 +0.4%
1
2 3 4 5