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Theravance Biopharma
TBPH

Overview Fund Activity

92 hedge funds and large institutions have $900M invested in Theravance Biopharma in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
25
Closed
16
Calls
$1.84M
Puts
$789K
Net Calls
+$1.05M
Net Calls Change
+$16.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.9M
2
3C
2
361 Capital
Colorado
$2.52M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.43M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$221M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
JG
4
Jefferies Group
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Woodford Investment Management
United Kingdom
$221M 11,350,719 -809,261 -7%
BG
2
Baupost Group
Massachusetts
$181M 9,309,168 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 8,352,274 +74,979 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M 4,009,033 +76,246 +2%
BlackRock
5
BlackRock
New York
$75.1M 3,856,630 +23,948 +0.6%
Norges Bank
6
Norges Bank
Norway
$18.6M 955,589 +27,333 +3%
State Street
7
State Street
Massachusetts
$18.5M 947,616 +9,112 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.9M 612,399 +26,658 +5%
C
9
Chescapmanager
Maryland
$11.6M 597,584 +48,835 +9%
Northern Trust
10
Northern Trust
Illinois
$11.3M 577,670 +24,041 +4%
RSCM
11
Rock Springs Capital Management
Maryland
$10.7M 550,000 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10.2M 524,014 -615,356 -54%
Morgan Stanley
13
Morgan Stanley
New York
$9.82M 504,008 -55,082 -10%
Ameriprise
14
Ameriprise
Minnesota
$8.18M 419,767 -41,793 -9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$7.43M 381,555 +71,682 +23%
CS
16
Candriam SCA
Luxembourg
$5.45M 279,700 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.41M 277,791 +56,699 +26%
Charles Schwab
18
Charles Schwab
California
$5.04M 258,863 +6,869 +3%
UBS Group
19
UBS Group
Switzerland
$3.9M 200,102 +192,545 +2,548%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.84M 197,271 -10,572 -5%
Wells Fargo
21
Wells Fargo
California
$3.01M 154,744 +7,981 +5%
3C
22
361 Capital
Colorado
$2.52M 129,260 +129,260 New
Goldman Sachs
23
Goldman Sachs
New York
$2.31M 118,329 -126,889 -52%
RA
24
Royce & Associates
New York
$1.82M 93,300 – –
CS
25
Credit Suisse
Switzerland
$1.7M 87,165 +65,288 +298%
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