TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

98 hedge funds and large institutions have $793M invested in Theravance Biopharma in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% 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
11
Increased
38
Reduced
21
Closed
15
Calls
$2.26M
Puts
$17.3M
Net Calls
-$15M
Net Calls Change
-$1.97M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.54M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.53M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.61M
4
JG
4
Jefferies Group
New York
$5.02M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.56M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$199M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.13M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48M
5
OWIM
5
Old West Investment Management
California
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$199M 12,159,980 -1,219,999 -9%
BG
2
Baupost Group
Massachusetts
$152M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M 8,277,295 +82,246 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M 3,932,787 +54,562 +1%
BlackRock
5
BlackRock
New York
$62.6M 3,832,682 +116,009 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.6M 1,139,370 -71,609 -6%
State Street
7
State Street
Massachusetts
$15.3M 938,504 +34,750 +4%
Norges Bank
8
Norges Bank
Norway
$15.2M 928,256 +52,083 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.57M 585,741 +41,712 +8%
Morgan Stanley
10
Morgan Stanley
New York
$9.13M 559,090 -128,302 -19%
Northern Trust
11
Northern Trust
Illinois
$9.04M 553,629 +3,547 +0.6%
RSCM
12
Rock Springs Capital Management
Maryland
$8.98M 550,000 – –
C
13
Chescapmanager
Maryland
$8.96M 548,749 +99,885 +22%
Ameriprise
14
Ameriprise
Minnesota
$7.54M 461,560 +461,560 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$5.53M 338,848 +258,005 +319%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.06M 309,873 +41,060 +15%
JG
17
Jefferies Group
New York
$5.02M 307,300 +215,731 +236%
CS
18
Candriam SCA
Luxembourg
$4.55M 279,700 – –
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.34M 265,459 – –
Charles Schwab
20
Charles Schwab
California
$4.12M 251,994 +13,042 +5%
Goldman Sachs
21
Goldman Sachs
New York
$4.01M 245,218 -20,671 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.61M 221,092 +221,092 New
Nomura Holdings
23
Nomura Holdings
Japan
$3.56M 210,000 +150,000 +250%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.39M 207,843 -1,366 -0.7%
FI
25
Fosun International
China
$2.97M 185,899 +81,434 +78%
1
2 3 4 5