Theravance BiopharmaTBPH
13F holders, Q1 2024 (March 31)121holders
5famous investors
$8.97avg. 13F price*
At the end of Q1 2024, 121 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings. The largest holders were Weiss Asset Management LP ($66.9M), Madison Avenue Partners, LP ($62.9M) and Baupost Group ($59.1M). 5 famous investors held it, including Seth Klarman (1.7% of Baupost Group's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Theravance Biopharma Inc.
- CUSIP
- G8807B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $13.9M |
| Exits | 15 | $5.4M |
Ownership 121 holders
| Weiss Asset Management LP | 3.96% | No change | 7,457,060 | $66.9M |
| Madison Avenue Partners, LP | 10.15% | No change | 7,012,226 | $62.9M |
| Baupost Group | 1.67% | Reduce -11.1% | 6,594,126 | $59.1M |
| BlackRock Inc. | 0.00% | Reduce -8.3% | 4,208,337 | $37.7M |
| Irenic Capital Management LP | 6.80% | No change | 2,760,948 | $24.8M |
| Vanguard Group Inc. | 0.00% | Reduce -23.0% | 2,685,853 | $24.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.8% | 2,043,611 | $18.4M |
| Newtyn Management, LLC | 2.97% | Reduce -13.5% | 1,643,930 | $14.7M |
| State Street Corp. | 0.00% | Reduce -1.6% | 1,368,781 | $12.3M |
| Oasis Management Co Ltd. | 3.77% | Add +15.0% | 1,157,965 | $10.4M |
| Park West Asset Management LLC | 0.78% | Add +28.6% | 1,157,163 | $10.4M |
| Camber Capital Management LP | 0.32% | New | 1,000,000 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 967,452 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -8.2% | 781,585 | $7.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +41.6% | 557,971 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 520,496 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 488,752 | $4.4M |
| Morgan Stanley | 0.00% | Add +59.1% | 419,113 | $3.8M |
| Wellington Management Group LLP | 0.00% | Add +15.3% | 330,962 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 310,501 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +79.1% | 238,502 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.2% | 222,750 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +6.3% | 209,566 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 208,783 | $1.9M |
| Chescapmanager LLC | 0.31% | Reduce -12.4% | 201,365 | $1.8M |
| Tudor Investment Corporation | 0.02% | Add +1661.5% | 177,612 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 162,073 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.5% | 162,028 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 159,818 | $1.4M |
| HRT Financial LP | 0.01% | Add +68.0% | 131,389 | $1.2M |
| Invesco Ltd. | 0.00% | Add +94.6% | 125,901 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +163.7% | 119,758 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -22.9% | 115,808 | $1.0M |
| Credit Suisse AG/ | 0.00% | No change | 115,418 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +234.9% | 111,772 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 92,179 | $827K |
| ExodusPoint Capital Management, LP | 0.01% | New | 80,755 | $724K |
| Swiss National Bank | 0.00% | Reduce -11.5% | 73,742 | $661K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 72,635 | $652K |
| Bank of Montreal | 0.00% | New | 66,436 | $599K |
| PDT Partners, LLC | 0.06% | Add +104.9% | 66,439 | $596K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 64,528 | $579K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +16.6% | 52,876 | $557K |
| Petrus Trust Company, LTA | 0.05% | New | 62,028 | $556K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 60,907 | $546K |
| Millennium Management | 0.00% | Reduce -50.0% | 60,020 | $538K |
| UBS Group AG | 0.00% | Reduce -16.8% | 59,089 | $530K |
| Royce & Associates LP | 0.00% | No change | 59,009 | $529K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 58,142 | $522K |
| Legal & General Group Plc | 0.00% | Add +4.0% | 52,419 | $470K |
| American Century Companies Inc. | 0.00% | Add +20.3% | 51,585 | $463K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 49,475 | $444K |
| Martingale Asset Management L P | 0.01% | Reduce -2.3% | 47,564 | $427K |
| Russell Investments Group, Ltd. | 0.00% | Add +55.7% | 45,114 | $405K |
| Barclays PLC | 0.00% | Reduce -45.4% | 45,011 | $404K |
| Jump Financial, LLC | 0.01% | New | 43,447 | $390K |
| Assenagon Asset Management S.A. | 0.00% | New | 40,166 | $360K |
| California State Teachers Retirement System | 0.00% | Reduce -17.1% | 38,454 | $345K |
| Kennedy Capital Management LLC | 0.01% | Add +3.7% | 38,202 | $343K |
| Virtus Advisers, LLC | 0.17% | Add +16.8% | 34,607 | $310K |
| Jane Street Group, LLC | 0.00% | Reduce -91.0% | 33,608 | $301K |
| BNP Paribas Financial Markets | 0.00% | Add +30.7% | 33,458 | $300K |
| Balyasny Asset Management L.P. | 0.00% | New | 31,285 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.0% | 30,863 | $277K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 27,832 | $250K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +28.2% | 22,671 | $246K |
| Citigroup Inc. | 0.00% | Add +73.7% | 25,607 | $230K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 24,903 | $223K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -2.6% | 24,607 | $221K |
| American International Group, Inc. | 0.00% | Reduce -6.5% | 23,942 | $215K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.6% | 22,016 | $197K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 19,054 | $171K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 18,801 | $169K |
| Cantor Fitzgerald, L. P. | 0.04% | No change | 18,000 | $161K |
| Voya Investment Management LLC | 0.00% | Reduce -25.3% | 17,964 | $161K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 17,850 | $160K |
| Graham Capital Management, L.P. | 0.01% | New | 16,353 | $147K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 15,502 | $139K |
| Yakira Capital Management, Inc. | 0.05% | No change | 15,122 | $136K |
| Corton Capital Inc. | 0.05% | Add +21.9% | 14,888 | $134K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.3% | 14,708 | $132K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +41.0% | 13,158 | $118K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 12,957 | $116K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 12,219 | $110K |
| Engineers Gate Manager LP | 0.00% | Reduce -52.3% | 11,921 | $107K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 11,806 | $106K |
| Atom Investors LP | 0.01% | New | 11,576 | $104K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 11,410 | $102K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $97K |
| Arizona State Retirement System | 0.00% | Reduce -13.1% | 10,264 | $92K |
| Man Group plc | 0.00% | Reduce -70.6% | 10,101 | $91K |
| Gerber, LLC | 0.08% | No change | 10,000 | $90K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +66.4% | 9,583 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,083 | $55K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,834 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -83.1% | 2,871 | $26K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -20.1% | 2,773 | $25K |
| FMR LLC | 0.00% | Reduce -83.4% | 2,170 | $19K |
| Aquatic Capital Management LLC | 0.00% | New | 1,900 | $17K |
| Amalgamated Bank | 0.00% | Reduce -69.0% | 1,725 | $15K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.