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Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $946M invested in Theravance Biopharma in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
33
Reduced
32
Closed
26
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$230K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
LCM
3
Laurion Capital Management
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
BlackRock
5
BlackRock
New York
$79.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
RSCM
4
Rock Springs Capital Management
Maryland
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M 9,541,794 +70,172 +0.7%
BG
2
Baupost Group
Massachusetts
$155M 8,735,168 – –
O
3
OrbiMed
New York
$111M 6,219,110 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.2M 5,467,300 +739,708 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.7M 4,654,309 +79,431 +2%
BlackRock
6
BlackRock
New York
$79.8M 4,491,195 +171,761 +4%
C
7
Chescapmanager
Maryland
$20.2M 1,134,718 -23,000 -2%
State Street
8
State Street
Massachusetts
$18.6M 1,049,345 -42,339 -4%
GPP
9
Great Point Partners
Connecticut
$14.7M 824,580 +824,580 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M 754,485 +16,390 +2%
RSCM
11
Rock Springs Capital Management
Maryland
$12.1M 678,200 -145,818 -18%
Norges Bank
12
Norges Bank
Norway
$11.7M 657,681 -352,142 -35%
LCM
13
Laurion Capital Management
New York
$11.4M 641,235 +621,754 +3,192%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M 589,981 +467,538 +382%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$10.1M 565,940 -23,996 -4%
PCM
16
Peregrine Capital Management
Minnesota
$9.81M 551,830 +139,236 +34%
CAM
17
Cormorant Asset Management
Massachusetts
$9.77M 550,000 -100,072 -15%
Northern Trust
18
Northern Trust
Illinois
$9.57M 538,692 -65,010 -11%
TCM
19
Tekla Capital Management
Massachusetts
$8.11M 456,296 +157,826 +53%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$7.93M 446,451 -97,929 -18%
Goldman Sachs
21
Goldman Sachs
New York
$6.21M 349,509 +34,344 +11%
Ameriprise
22
Ameriprise
Minnesota
$6.14M 345,506 -112,537 -25%
Charles Schwab
23
Charles Schwab
California
$5.75M 323,578 +10,014 +3%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.89M 275,000 -45,000 -14%
Wells Fargo
25
Wells Fargo
California
$4.84M 272,162 -4,624 -2%
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