Theravance BiopharmaTBPH
13F holders, Q2 2024 (June 30)132holders +11
23new positions
15sold out
5famous investors
$8.48avg. 13F price*
At the end of Q2 2024, 132 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 11 from Q1 2024. 23 opened new positions and 15 sold out. The largest holders were Madison Avenue Partners, LP ($72.2M), Weiss Asset Management LP ($63.2M) and Baupost Group ($35.6M). 5 famous investors held it, including Seth Klarman (1.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.1M |
| Exits | 15 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,784,181 shares bought and 5,610,779 shares sold, net −826,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Madison Avenue Partners, LP | 9.12% | Add +21.4% | 8,511,350 | $72.2M |
| Weiss Asset Management LP | 5.00% | No change | 7,457,060 | $63.2M |
| Baupost Group | 1.01% | Reduce -36.3% | 4,200,021 | $35.6M |
| BlackRock Inc. | 0.00% | Reduce -10.2% | 3,780,160 | $32.1M |
| Irenic Capital Management LP | 6.13% | No change | 2,760,948 | $23.4M |
| Newtyn Management, LLC | 3.42% | Add +29.3% | 2,124,703 | $18.0M |
| Vanguard Group Inc. | 0.00% | Reduce -25.4% | 2,002,179 | $17.0M |
| Park West Asset Management LLC | 1.13% | Add +46.9% | 1,700,000 | $14.4M |
| State Street Corp. | 0.00% | Reduce -7.4% | 1,267,375 | $10.7M |
| Oasis Management Co Ltd. | 3.33% | No change | 1,157,965 | $9.8M |
| Camber Capital Management LP | 0.33% | No change | 1,000,000 | $8.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -57.0% | 878,655 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.4% | 857,386 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.0% | 758,080 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +5.1% | 586,614 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 476,169 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 464,967 | $3.9M |
| Morgan Stanley | 0.00% | Add +9.5% | 458,923 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +5.9% | 350,587 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +114.4% | 342,715 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.7% | 333,551 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +38.4% | 330,181 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +83.6% | 297,499 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.2% | 291,266 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +740.0% | 259,259 | $2.2M |
| Citadel Advisors | 0.00% | Add +110.7% | 244,014 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +0.3% | 209,492 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | New | 204,089 | $1.7M |
| Tudor Investment Corporation | 0.02% | Add +9.1% | 193,768 | $1.6M |
| Bank of Montreal | 0.00% | Add +141.0% | 160,138 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -22.5% | 162,388 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +383.3% | 161,699 | $1.4M |
| HRT Financial LP | 0.01% | Add +16.8% | 153,424 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 150,972 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +325.3% | 142,935 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +115.2% | 138,877 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +8.2% | 129,528 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 116,256 | $986K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 111,382 | $945K |
| Chescapmanager LLC | 0.13% | Reduce -52.2% | 96,197 | $816K |
| Petrus Trust Company, LTA | 0.06% | Add +31.3% | 81,449 | $691K |
| ExodusPoint Capital Management, LP | 0.01% | Add +0.3% | 80,955 | $686K |
| Alliancebernstein L.P. | 0.00% | Add +8.6% | 78,855 | $669K |
| Rhumbline Advisers | 0.00% | Reduce -16.4% | 77,084 | $654K |
| Swiss National Bank | 0.00% | Reduce -2.7% | 71,742 | $608K |
| PDT Partners, LLC | 0.05% | No change | 66,439 | $563K |
| Millennium Management | 0.00% | Add +3.8% | 62,269 | $528K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,907 | $516K |
| Royce & Associates LP | 0.00% | No change | 59,009 | $500K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 58,142 | $493K |
| American Century Companies Inc. | 0.00% | Add +11.7% | 57,611 | $489K |
| Legal & General Group Plc | 0.00% | Add +3.2% | 54,075 | $459K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 52,518 | $445K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.0% | 50,518 | $428K |
| Two Sigma Investments, LP | 0.00% | New | 49,523 | $420K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.4% | 47,780 | $406K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 47,580 | $403K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +185.0% | 44,180 | $375K |
| Invesco Ltd. | 0.00% | Reduce -65.0% | 44,123 | $374K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 43,266 | $367K |
| Kennedy Capital Management LLC | 0.01% | Add +3.5% | 39,526 | $335K |
| Virtus Advisers, LLC | 0.16% | Add +10.9% | 38,386 | $326K |
| Alps Advisors Inc. | 0.00% | New | 37,944 | $322K |
| California State Teachers Retirement System | 0.00% | Reduce -7.6% | 35,548 | $301K |
| Verition Fund Management LLC | 0.00% | New | 34,336 | $291K |
| Balyasny Asset Management L.P. | 0.00% | Add +9.0% | 34,107 | $289K |
| Two Sigma Advisers, LP | 0.00% | New | 33,900 | $287K |
| UBS Group AG | 0.00% | Reduce -42.9% | 33,772 | $286K |
| Los Angeles Capital Management LLC | 0.00% | New | 33,760 | $286K |
| Trexquant Investment LP | 0.00% | New | 33,522 | $284K |
| Brevan Howard Capital Management LP | 0.02% | Add +20.6% | 29,665 | $252K |
| Graham Capital Management, L.P. | 0.02% | Add +74.6% | 28,559 | $242K |
| MetLife Investment Management, LLC | 0.00% | Add +25.2% | 27,565 | $234K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 24,666 | $209K |
| Deutsche Bank AG | 0.00% | Reduce -20.7% | 22,061 | $187K |
| Corebridge Financial, Inc. | 0.00% | — | 19,757 | $168K |
| Engineers Gate Manager LP | 0.00% | Add +63.4% | 19,477 | $165K |
| Nebula Research & Development LLC | 0.02% | New | 18,154 | $154K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.0% | 17,681 | $150K |
| Inceptionr LLC | 0.04% | New | 17,435 | $148K |
| Barclays PLC | 0.00% | Reduce -61.6% | 17,264 | $146K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 16,882 | $143K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.8% | 16,623 | $141K |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 16,286 | $138K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,023 | $136K |
| Cantor Fitzgerald, L. P. | 0.03% | Reduce -11.1% | 16,000 | $136K |
| Susquehanna International Group, LLP | 0.00% | New | 15,199 | $129K |
| XTX Topco Ltd | 0.01% | New | 15,196 | $129K |
| Yakira Capital Management, Inc. | 0.05% | No change | 15,122 | $128K |
| Citigroup Inc. | 0.00% | Reduce -41.9% | 14,888 | $126K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 13,151 | $112K |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 12,747 | $108K |
| HSBC Holdings PLC | 0.00% | New | 12,829 | $108K |
| Centiva Capital, LP | 0.01% | New | 12,139 | $103K |
| Occudo Quantitative Strategies LP | 0.02% | New | 10,849 | $92K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $92K |
| Arizona State Retirement System | 0.00% | Reduce -0.7% | 10,196 | $86K |
| Gerber, LLC | 0.07% | No change | 10,000 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2359.6% | 9,789 | $83K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -23.3% | 9,057 | $77K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.