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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$15K
LSA
102
Leonteq Securities AG
Switzerland
$14.8K +$22.4K +2,000 New
Simplex Trading
103
Simplex Trading
Illinois
$12K +$1.12K +100 +13%
PCM
104
Penserra Capital Management
California
$12K +$2.24K +200 +13%
PA
105
Parallel Advisors
California
$7K +$8.36K +747 +473%
UBS Group
106
UBS Group
Switzerland
$6K +$7.44K +665 +665%
PHK
107
Point72 Hong Kong
Hong Kong
$6K +$8.67K +775 New
Nomura Holdings
108
Nomura Holdings
Japan
$3K +$3.94K +352 New
WT
109
Whittier Trust
California
$2K
S
110
SignatureFD
Georgia
$1K -$56 -5 -3%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$1K
Osaic Holdings
112
Osaic Holdings
Arizona
$1K
US Bancorp
113
US Bancorp
Minnesota
$1K +$1.22K +109 +273%
MS
114
Maven Securities
Jersey
-$20.1M -1,342,574 Closed
DCM
115
DAFNA Capital Management
California
-$10.6M -732,345 Closed
HCM
116
Highbridge Capital Management
New York
-$8.53M -587,666 Closed
CS
117
Candriam SCA
Luxembourg
-$6.91M -475,696 Closed
PCM
118
Peregrine Capital Management
Minnesota
-$6.67M -459,716 Closed
CAM
119
Cormorant Asset Management
Massachusetts
-$4.36M -300,000 Closed
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
-$3.49M -240,437 Closed
ACM
121
Altium Capital Management
New York
-$3.19M -220,000 Closed
MIM
122
Monashee Investment Management
Massachusetts
-$2.9M -200,000 Closed
FCM
123
Farallon Capital Management
California
-$1.39M -96,000 Closed
MOACM
124
Mutual of America Capital Management
New York
-$1.15M -79,290 Closed
CCM
125
CAAS Capital Management
New York
-$892K -61,450 Closed