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Theravance Biopharma
TBPH

Overview Fund Activity

96 hedge funds and large institutions have $1.22B invested in Theravance Biopharma in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
22
Closed
14
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
-$457K

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$315M
2
Morgan Stanley
2
Morgan Stanley
New York
$16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.56M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.24M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.6M
3
CAM
3
Cormorant Asset Management
Massachusetts
$22.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$315M 12,316,529 +621,650 +5%
BG
2
Baupost Group
Massachusetts
$238M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M 8,169,815 +46,071 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 3,980,060 +308,030 +8%
BlackRock
5
BlackRock
New York
$98.9M 3,863,076 +29,667 +0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$31.6M 1,233,062 -363,125 -23%
CAM
7
Cormorant Asset Management
Massachusetts
$22.6M 884,916 -215,084 -20%
State Street
8
State Street
Massachusetts
$22.6M 881,646 -2,152 -0.2%
Norges Bank
9
Norges Bank
Norway
$22.4M 876,173 +37,425 +4%
Morgan Stanley
10
Morgan Stanley
New York
$16M 626,151 +508,426 +432%
Northern Trust
11
Northern Trust
Illinois
$14.1M 550,796 +4,274 +0.8%
RSCM
12
Rock Springs Capital Management
Maryland
$14.1M 550,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M 497,224 +46,003 +10%
C
14
Chescapmanager
Maryland
$10.6M 414,921 +6,000 +1%
CS
15
Candriam SCA
Luxembourg
$7.16M 279,700 +25,000 +10%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.79M 265,459 – –
Charles Schwab
17
Charles Schwab
California
$6.01M 234,882 -1,978 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$6.01M 234,818 +15,475 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.33M 208,117 +2,547 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.47M 174,743 +4,080 +2%
TCIM
21
TIAA CREF Investment Management
New York
$4.28M 167,371 +8,405 +5%
TA
22
Teachers Advisors
New York
$3.94M 153,769 +13,954 +10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.56M 139,145 +127,240 +1,069%
Wells Fargo
24
Wells Fargo
California
$3.36M 131,462 +2,642 +2%
OWIM
25
Old West Investment Management
California
$2.82M 110,178 -1,083 -1%
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