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Theravance Biopharma
TBPH

Overview Fund Activity

105 hedge funds and large institutions have $1.32B invested in Theravance Biopharma in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
55
Reduced
18
Closed
18
Calls
$1.52M
Puts
$2.86M
Net Calls
-$1.34M
Net Calls Change
-$730K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
Ameriprise
2
Ameriprise
Minnesota
$36.4M
3
PA
3
Perceptive Advisors
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$111M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
NM
3
Newtyn Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M 9,365,444 +906,787 +11%
BG
2
Baupost Group
Massachusetts
$215M 9,309,168 – –
BlackRock
3
BlackRock
New York
$203M 8,780,790 +4,951,711 +129%
LFS
4
Link Fund Solutions
United Kingdom
$111M 4,836,864 -414,485 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 4,433,056 +429,454 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$96.3M 4,167,523 +989,986 +31%
Ameriprise
7
Ameriprise
Minnesota
$36.4M 1,576,715 +1,226,134 +350%
Norges Bank
8
Norges Bank
Norway
$24.4M 1,057,513 -18,076 -2%
State Street
9
State Street
Massachusetts
$24.4M 1,055,268 +95,704 +10%
C
10
Chescapmanager
Maryland
$23.2M 1,002,718 +53,712 +6%
PA
11
Perceptive Advisors
New York
$23.1M 1,000,000 +1,000,000 New
RCMNY
12
Rubric Capital Management (New York)
New York
$20.2M 873,577 +700,177 +404%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$17.9M 775,000 +775,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$17.3M 750,000 +94,800 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M 719,072 +107,724 +18%
Northern Trust
16
Northern Trust
Illinois
$14.4M 622,170 +50,594 +9%
Morgan Stanley
17
Morgan Stanley
New York
$12.7M 547,670 -57,186 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$11.9M 514,469 -11,969 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$11M 476,386 +434,938 +1,049%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.64M 416,942 -35,673 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.27M 400,974 +400,970 +10,024,250%
CS
22
Candriam SCA
Luxembourg
$7.03M 277,700 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.98M 302,145 +30,194 +11%
LCM
24
Laurion Capital Management
New York
$6.93M 300,000 +222,472 +287%
Charles Schwab
25
Charles Schwab
California
$6.92M 299,576 +31,476 +12%
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