TBPH icon

Theravance Biopharma
TBPH

Overview Fund Activity

107 hedge funds and large institutions have $1.09B invested in Theravance Biopharma in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
41
Closed
13
Calls
$2.72M
Puts
$2.11M
Net Calls
+$610K
Net Calls Change
+$542K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$94.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.58M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$771K
4
Ameriprise
4
Ameriprise
Minnesota
$315K
5
Norges Bank
5
Norges Bank
Norway
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M 9,730,166 +188,372 +2%
BG
2
Baupost Group
Massachusetts
$178M 8,735,168 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M 7,464,202 +1,996,902 +37%
O
4
OrbiMed
New York
$127M 6,219,110 – –
BlackRock
5
BlackRock
New York
$94.6M 4,634,135 +142,940 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$92.2M 4,515,115 -139,194 -3%
State Street
7
State Street
Massachusetts
$23.5M 1,152,619 +103,274 +10%
C
8
Chescapmanager
Maryland
$23.2M 1,134,718 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.1M 838,363 +83,878 +11%
LCM
10
Laurion Capital Management
New York
$14.4M 704,608 +63,373 +10%
RSCM
11
Rock Springs Capital Management
Maryland
$13.9M 682,600 +4,400 +0.6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$11.4M 559,914 -6,026 -1%
CAM
13
Cormorant Asset Management
Massachusetts
$11.2M 550,000 – –
Northern Trust
14
Northern Trust
Illinois
$10.6M 519,230 -19,462 -4%
Norges Bank
15
Norges Bank
Norway
$10.4M 510,011 -147,670 -22%
PCM
16
Peregrine Capital Management
Minnesota
$9.88M 484,206 -67,624 -12%
TCM
17
Tekla Capital Management
Massachusetts
$9.31M 456,296 – –
Charles Schwab
18
Charles Schwab
California
$6.81M 333,484 +9,906 +3%
Goldman Sachs
19
Goldman Sachs
New York
$5.74M 281,120 -68,389 -20%
UBS Group
20
UBS Group
Switzerland
$4.47M 219,038 +50,839 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$4.17M 204,286 -10,685 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.13M 202,309 -3,771 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.92M 191,887 +1,727 +0.9%
PAM
24
Panagora Asset Management
Massachusetts
$3.82M 187,115 +2,128 +1%
Wells Fargo
25
Wells Fargo
California
$3.73M 182,865 -89,297 -33%
1
2 3 4 5