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Theravance Biopharma
TBPH

Overview Fund Activity

118 hedge funds and large institutions have $449M invested in Theravance Biopharma in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.07%
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
21
Closed
24
Calls
$8.44M
Puts
$4.48M
Net Calls
+$3.96M
Net Calls Change
+$3.35M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$36.5M
2
BG
2
Baupost Group
Massachusetts
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.2M
4
CCM
4
Camber Capital Management
Massachusetts
$18.5M
5
WP
5
Woodline Partners
California
$14.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
MS
3
Maven Securities
Jersey
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$101M 13,660,168 +3,750,000 +38%
O
2
OrbiMed
New York
$43.6M 5,895,159 +1,331,114 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M 5,856,555 +577,586 +11%
BlackRock
4
BlackRock
New York
$37.8M 5,104,459 +583,752 +13%
MAP
5
Madison Avenue Partners
New York
$36.5M 4,929,423 +4,929,423 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$25.2M 3,405,602 +3,405,602 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.8M 2,670,881 -8,120,982 -75%
CCM
8
Camber Capital Management
Massachusetts
$18.5M 2,500,000 +2,500,000 New
WP
9
Woodline Partners
California
$14.6M 1,979,130 +1,604,218 +428%
C
10
Chescapmanager
Maryland
$14M 1,892,452 +630,734 +50%
State Street
11
State Street
Massachusetts
$10.2M 1,372,247 +116,189 +9%
Millennium Management
12
Millennium Management
New York
$7M 945,534 +794,983 +528%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.15M 695,504 -236,764 -25%
RSCM
14
Rock Springs Capital Management
Maryland
$5.09M 687,500 – –
TCM
15
Tekla Capital Management
Massachusetts
$4.86M 656,296 – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.78M 645,877 +54,353 +9%
Northern Trust
17
Northern Trust
Illinois
$4.46M 602,638 +41,705 +7%
CC
18
Clearline Capital
New York
$4.28M 577,800 +577,800 New
Morgan Stanley
19
Morgan Stanley
New York
$3.91M 528,552 +80,582 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.11M 420,051 +420,051 New
Charles Schwab
21
Charles Schwab
California
$2.6M 351,793 -4,751 -1%
Goldman Sachs
22
Goldman Sachs
New York
$2.25M 304,257 +16,498 +6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.85M 250,219 -8,477,105 -97%
Norges Bank
24
Norges Bank
Norway
$1.79M 242,494 -168,117 -41%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.73M 233,269 +197,821 +558%
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