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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $1.16B invested in Theravance Biopharma in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
29
Increased
33
Reduced
28
Closed
8
Calls
$726K
Puts
$1.33M
Net Calls
-$605K
Net Calls Change
-$1.65M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.3M
2
C
2
Chescapmanager
Maryland
$24.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$4.49M
4
Norges Bank
4
Norges Bank
Norway
$27.8M
5
NM
5
Newtyn Management
New York
$4.49M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$65K
2
3C
2
361 Capital
Colorado
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.08M
4
Squarepoint
4
Squarepoint
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$241M 9,309,168 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M 8,458,657 +106,383 +1%
LFS
3
Link Fund Solutions
United Kingdom
$135M 5,251,349 +5,251,349 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 4,003,602 -5,431 -0.1%
BlackRock
5
BlackRock
New York
$99.1M 3,829,079 -27,551 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$82.3M 3,177,537 +3,177,537 New
Norges Bank
7
Norges Bank
Norway
$27.8M 1,075,589 +120,000 +13%
State Street
8
State Street
Massachusetts
$24.8M 959,564 +11,948 +1%
C
9
Chescapmanager
Maryland
$24.6M 949,006 +351,422 +59%
RSCM
10
Rock Springs Capital Management
Maryland
$17M 655,200 +105,200 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.8M 611,348 -1,051 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$15.7M 604,856 +100,848 +20%
Northern Trust
13
Northern Trust
Illinois
$14.8M 571,576 -6,094 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13.6M 526,438 +2,424 +0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11.7M 452,615 +71,060 +19%
Ameriprise
16
Ameriprise
Minnesota
$9.08M 350,581 -69,186 -16%
CS
17
Candriam SCA
Luxembourg
$7.19M 277,700 -2,000 -0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.04M 271,951 -5,840 -2%
Charles Schwab
19
Charles Schwab
California
$6.94M 268,100 +9,237 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M 234,500 +234,500 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.27M 203,368 +6,097 +3%
Wells Fargo
22
Wells Fargo
California
$5.09M 196,617 +41,873 +27%
RCMNY
23
Rubric Capital Management (New York)
New York
$4.49M 173,400 +173,400 New
NM
24
Newtyn Management
New York
$4.49M 173,300 +109,619 +172%
CS
25
Credit Suisse
Switzerland
$3.84M 148,141 +60,976 +70%
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