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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$355K +$435K +16,928 New
SG Americas Securities
77
SG Americas Securities
New York
$349K -$296K -11,535 -41%
AG
78
Aperio Group
California
$348K -$49.7K -1,933 -10%
ProShare Advisors
79
ProShare Advisors
Maryland
$343K +$145K +5,649 +53%
JP Morgan Chase
80
JP Morgan Chase
New York
$326K -$7.86K -306 -2%
Marshall Wace
81
Marshall Wace
United Kingdom
$315K +$385K +14,990 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$299K
CAC
83
Cowen and Company
New York
$287K +$351K +13,664 New
AIM
84
Aigen Investment Management
New York
$282K +$89.3K +3,477 +35%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$275K +$337K +13,123 New
Principal Financial Group
86
Principal Financial Group
Iowa
$255K +$89.5K +3,486 +40%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$254K -$19.9K -774 -6%
Squarepoint
88
Squarepoint
New York
$249K +$304K +11,850 New
TI
89
Trexquant Investment
Connecticut
$234K +$286K +11,126 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$228K
OWIM
91
Old West Investment Management
California
$213K -$2.36K -92 -0.9%
ASRS
92
Arizona State Retirement System
Arizona
$207K -$2.98K -116 -1%
MAM
93
Martingale Asset Management
Massachusetts
$206K +$252K +9,800 New
II
94
Inspire Investing
Idaho
$203K +$18.2K +710 +8%
PP
95
Paloma Partners
Connecticut
$203K +$248K +9,636 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$183K
TRCT
97
Tower Research Capital (TRC)
New York
$173K +$212K +8,239 New
CM
98
Caption Management
Oklahoma
$135K +$165K +6,417 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$97K +$94.3K +3,672 +436%
FMT
100
First Mercantile Trust
Tennessee
$94K +$114K +4,455 New