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Theravance Biopharma
TBPH

Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in Theravance Biopharma in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
42
Reduced
28
Closed
13
Calls
$39K
Puts
$1.03M
Net Calls
-$987K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$25.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M

Top Sellers

1
LFS
1
Link Fund Solutions
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$91.9M
3
PA
3
Perceptive Advisors
New York
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M 9,407,530 +42,086 +0.4%
BG
2
Baupost Group
Massachusetts
$195M 9,309,168 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.6M 4,698,374 +265,318 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.1M 4,482,777 +315,254 +8%
BlackRock
5
BlackRock
New York
$91.9M 4,377,927 -4,402,863 -50%
O
6
OrbiMed
New York
$53.6M 2,554,470 +2,342,925 +1,108%
Ameriprise
7
Ameriprise
Minnesota
$31.5M 1,502,873 -73,842 -5%
Norges Bank
8
Norges Bank
Norway
$26.4M 1,256,887 +199,374 +19%
Jane Street
9
Jane Street
New York
$25.6M 1,218,912 +1,218,912 New
State Street
10
State Street
Massachusetts
$23.2M 1,105,831 +50,563 +5%
C
11
Chescapmanager
Maryland
$23M 1,097,718 +95,000 +9%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$20.5M 975,000 +200,000 +26%
RCMNY
13
Rubric Capital Management (New York)
New York
$19.9M 946,457 +72,880 +8%
RSCM
14
Rock Springs Capital Management
Maryland
$17.4M 828,218 +78,218 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.1M 721,433 +2,361 +0.3%
Northern Trust
16
Northern Trust
Illinois
$13.3M 633,328 +11,158 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11M 524,461 +9,992 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$10.2M 488,107 +71,165 +17%
Deutsche Bank
19
Deutsche Bank
Germany
$10.1M 482,021 +5,635 +1%
PCM
20
Peregrine Capital Management
Minnesota
$9.49M 451,955 +451,955 New
Morgan Stanley
21
Morgan Stanley
New York
$8.45M 402,535 -145,135 -27%
Goldman Sachs
22
Goldman Sachs
New York
$7.01M 333,945 +163,735 +96%
Charles Schwab
23
Charles Schwab
California
$6.6M 314,210 +14,634 +5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.41M 305,170 -95,804 -24%
Wells Fargo
25
Wells Fargo
California
$5.9M 281,099 +81,190 +41%
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