Theravance BiopharmaTBPH
13F holders, Q3 2024 (September 30)119holders −13
11new positions
25sold out
4famous investors
$8.06avg. 13F price*
At the end of Q3 2024, 119 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, down 13 from Q2 2024. 11 opened new positions and 25 sold out. The largest holders were Madison Avenue Partners, LP ($76.7M), Weiss Asset Management LP ($60.1M) and Newtyn Management, LLC ($36.3M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Theravance Biopharma Inc.
- CUSIP
- G8807B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.7M |
| Exits | 25 | $42.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,899,217 shares bought and 6,187,950 shares sold, net −1,288,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Madison Avenue Partners, LP | 7.11% | Add +11.8% | 9,511,150 | $76.7M |
| Weiss Asset Management LP | 2.20% | No change | 7,457,060 | $60.1M |
| Newtyn Management, LLC | 5.59% | Add +111.8% | 4,499,066 | $36.3M |
| BlackRock, Inc. | 0.00% | — | 3,731,305 | $30.1M |
| Irenic Capital Management LP | 4.13% | No change | 2,760,948 | $22.3M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 2,051,689 | $16.5M |
| Park West Asset Management LLC | 1.11% | Add +9.6% | 1,862,988 | $15.0M |
| State Street Corp. | 0.00% | Reduce -6.0% | 1,191,621 | $9.6M |
| Oasis Management Co Ltd. | 3.41% | Reduce -3.6% | 1,115,765 | $9.0M |
| Camber Capital Management LP | 0.32% | No change | 1,000,000 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 857,979 | $6.9M |
| D. E. Shaw & Co. | 0.01% | Add +0.9% | 764,765 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -22.1% | 684,892 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -1.7% | 576,447 | $4.6M |
| Morgan Stanley | 0.00% | Add +8.0% | 495,813 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 468,879 | $3.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +38.8% | 458,409 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +30.5% | 447,092 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -17.5% | 383,782 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +88.9% | 305,480 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 291,876 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.1% | 289,789 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 266,879 | $2.2M |
| Tang Capital Management LLC | 0.15% | New | 262,896 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -3.9% | 234,556 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Add +12.6% | 229,780 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.3% | 208,783 | $1.7M |
| Tudor Investment Corporation | 0.02% | Add +1.4% | 196,578 | $1.6M |
| Wellington Management Group LLP | 0.00% | Reduce -45.4% | 191,329 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -49.6% | 150,060 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +1.1% | 144,575 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.8% | 121,061 | $976K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.4% | 117,505 | $947K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.8% | 114,286 | $921K |
| Millennium Management | 0.00% | Add +81.0% | 112,699 | $908K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 111,632 | $900K |
| Algert Global LLC | 0.02% | New | 105,609 | $851K |
| Trexquant Investment LP | 0.01% | Add +199.1% | 100,257 | $808K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.9% | 98,951 | $798K |
| PDT Partners, LLC | 0.06% | Add +31.2% | 87,177 | $703K |
| Alliancebernstein L.P. | 0.00% | No change | 78,855 | $636K |
| Swiss National Bank | 0.00% | No change | 71,742 | $578K |
| American Century Companies Inc. | 0.00% | Add +20.9% | 69,642 | $561K |
| Acadian Asset Management LLC | 0.00% | New | 69,309 | $557K |
| Barclays PLC | 0.00% | Add +279.9% | 65,580 | $529K |
| Rhumbline Advisers | 0.00% | Reduce -18.2% | 63,071 | $508K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,907 | $491K |
| Royce & Associates LP | 0.00% | No change | 59,009 | $476K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 58,142 | $469K |
| Prudential Financial Inc. | 0.00% | New | 57,240 | $461K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.1% | 55,480 | $448K |
| Martingale Asset Management L P | 0.01% | Add +14.4% | 54,450 | $439K |
| Legal & General Group Plc | 0.00% | No change | 54,075 | $436K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.8% | 47,098 | $380K |
| Invesco Ltd. | 0.00% | Add +0.8% | 44,474 | $358K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.4% | 39,211 | $316K |
| Virtus Advisers, LLC | 0.14% | No change | 38,386 | $309K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -53.0% | 38,018 | $306K |
| Alps Advisors Inc. | 0.00% | Reduce -1.3% | 37,436 | $302K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -33.8% | 34,746 | $280K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 34,503 | $278K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 31,194 | $251K |
| Deutsche Bank AG | 0.00% | Add +40.3% | 30,942 | $249K |
| UBS Group AG | 0.00% | Reduce -8.9% | 30,757 | $248K |
| Graham Capital Management, L.P. | 0.01% | Add +7.7% | 30,756 | $248K |
| Citigroup Inc. | 0.00% | Add +95.4% | 29,089 | $234K |
| Engineers Gate Manager LP | 0.00% | Add +38.8% | 27,025 | $218K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.3% | 26,668 | $215K |
| Man Group plc | 0.00% | New | 25,179 | $203K |
| Janus Henderson Group PLC | 0.00% | No change | 24,666 | $199K |
| XTX Topco Ltd | 0.01% | Add +34.5% | 20,439 | $165K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 19,636 | $158K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $143K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 17,009 | $137K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.1% | 16,978 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.2% | 15,853 | $128K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.1% | 15,611 | $126K |
| Yakira Capital Management, Inc. | 0.05% | No change | 15,122 | $122K |
| Voya Investment Management LLC | 0.00% | Reduce -17.6% | 13,903 | $112K |
| Ballentine Partners, LLC | 0.00% | New | 12,848 | $104K |
| Verition Fund Management LLC | 0.00% | Reduce -63.2% | 12,642 | $102K |
| State of Wyoming | 0.01% | Add +148.6% | 12,310 | $99K |
| Magnetar Financial LLC | 0.00% | New | 12,183 | $98K |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 11,011 | $91K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.9% | 11,104 | $89K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -62.6% | 11,093 | $89K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $87K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 10,503 | $85K |
| Gerber, LLC | 0.06% | No change | 10,000 | $81K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +64.7% | 9,409 | $76K |
| Quantbot Technologies LP | 0.00% | New | 7,396 | $60K |
| New York State Common Retirement Fund | 0.00% | No change | 6,710 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.7% | 5,218 | $42K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 3,748 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,598 | $29K |
| FMR LLC | 0.00% | Add +55.9% | 2,471 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.8% | 1,769 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,725 | $14K |
| Cwm, LLC | 0.00% | Reduce -11.3% | 1,619 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $12K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.