TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Theravance Biopharma in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
21
Closed
12
Calls
$220K
Puts
$13.3M
Net Calls
-$13M
Net Calls Change
-$13.3M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$303M
2
FI
2
Fosun International
China
$2.39M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.09M
4
JG
4
Jefferies Group
New York
$2.08M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.83M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$84.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
UBS Group
5
UBS Group
Switzerland
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$303M 13,379,979 +1,063,450 +9%
BG
2
Baupost Group
Massachusetts
$211M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M 8,195,049 +25,234 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.9M 3,878,225 -101,835 -3%
BlackRock
5
BlackRock
New York
$84.3M 3,716,673 -146,403 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.5M 1,210,979 -22,083 -2%
State Street
7
State Street
Massachusetts
$20.5M 903,754 +22,108 +3%
Norges Bank
8
Norges Bank
Norway
$19.9M 876,173 – –
Morgan Stanley
9
Morgan Stanley
New York
$15.6M 687,392 +61,241 +10%
Northern Trust
10
Northern Trust
Illinois
$12.5M 550,082 -714 -0.1%
RSCM
11
Rock Springs Capital Management
Maryland
$12.5M 550,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M 544,029 +46,805 +9%
C
13
Chescapmanager
Maryland
$10.2M 448,864 +33,943 +8%
CS
14
Candriam SCA
Luxembourg
$6.34M 279,700 – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.09M 268,813 +94,070 +54%
Goldman Sachs
16
Goldman Sachs
New York
$6.03M 265,889 +31,071 +13%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$6.02M 265,459 – –
Charles Schwab
18
Charles Schwab
California
$5.42M 238,952 +4,070 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.74M 209,209 +1,092 +0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.53M 199,845 +60,700 +44%
TCIM
21
TIAA CREF Investment Management
New York
$3.85M 169,910 +2,539 +2%
TA
22
Teachers Advisors
New York
$3.53M 155,690 +1,921 +1%
Wells Fargo
23
Wells Fargo
California
$3.41M 150,321 +18,859 +14%
FI
24
Fosun International
China
$2.39M 104,465 +104,465 New
OWIM
25
Old West Investment Management
California
$2.26M 99,866 -10,312 -9%
1
2 3 4 5