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Theravance Biopharma
TBPH

Overview Fund Activity

108 hedge funds and large institutions have $882M invested in Theravance Biopharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
19
Calls
$1.45M
Puts
$838K
Net Calls
+$613K
Net Calls Change
+$3K

Top Buyers

1
MS
1
Maven Securities
Jersey
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
BG
3
Baupost Group
Massachusetts
$144M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.7M

Top Sellers

1
O
1
OrbiMed
New York
$66.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$4.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$541K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M 10,791,863 +1,061,697 +11%
BG
2
Baupost Group
Massachusetts
$144M 9,910,168 +1,175,000 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$127M 8,727,324 +1,263,122 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.7M 5,278,969 +763,854 +17%
O
5
OrbiMed
New York
$66.3M 4,564,045 -1,655,065 -27%
BlackRock
6
BlackRock
New York
$65.6M 4,520,707 -113,428 -2%
MS
7
Maven Securities
Jersey
$20.1M 1,342,574 +1,342,574 New
C
8
Chescapmanager
Maryland
$18.3M 1,261,718 +127,000 +11%
State Street
9
State Street
Massachusetts
$18.2M 1,256,058 +103,439 +9%
LCM
10
Laurion Capital Management
New York
$15.9M 1,094,936 +390,328 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M 932,268 +93,905 +11%
DCM
12
DAFNA Capital Management
California
$10.6M 732,345 +691,180 +1,679%
RSCM
13
Rock Springs Capital Management
Maryland
$9.98M 687,500 +4,900 +0.7%
TCM
14
Tekla Capital Management
Massachusetts
$9.53M 656,296 +200,000 +44%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.59M 591,524 +31,610 +6%
HCM
16
Highbridge Capital Management
New York
$8.53M 587,666 +587,666 New
Northern Trust
17
Northern Trust
Illinois
$8.14M 560,933 +41,703 +8%
CS
18
Candriam SCA
Luxembourg
$6.91M 475,696 +475,696 New
PCM
19
Peregrine Capital Management
Minnesota
$6.68M 459,716 -24,490 -5%
Morgan Stanley
20
Morgan Stanley
New York
$6.5M 447,970 +289,099 +182%
Norges Bank
21
Norges Bank
Norway
$5.96M 410,611 -99,400 -19%
WP
22
Woodline Partners
California
$5.44M 374,912 +374,912 New
Charles Schwab
23
Charles Schwab
California
$5.18M 356,544 +23,060 +7%
CAM
24
Cormorant Asset Management
Massachusetts
$4.36M 300,000 -250,000 -45%
Macquarie Group
25
Macquarie Group
Australia
$4.22M 290,258 +208,783 +256%
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