Theravance BiopharmaTBPH
13F holders, Q4 2024 (December 31)128holders +9
19new positions
15sold out
4famous investors
$9.41avg. 13F price*
At the end of Q4 2024, 128 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 9 from Q3 2024. 19 opened new positions and 15 sold out. The largest holders were Madison Avenue Partners, LP ($89.5M), Weiss Asset Management LP ($70.2M) and Newtyn Management, LLC ($44.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $1.4M |
| Exits | 15 | $8.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,191,187 shares bought and 2,089,027 shares sold, net −897,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Madison Avenue Partners, LP | 9.48% | No change | 9,511,150 | $89.5M |
| Weiss Asset Management LP | 2.17% | No change | 7,457,060 | $70.2M |
| Newtyn Management, LLC | 7.80% | Add +5.7% | 4,757,403 | $44.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 3,712,303 | $34.9M |
| Irenic Capital Management LP | 4.13% | No change | 2,760,948 | $26.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 2,010,544 | $18.9M |
| Park West Asset Management LLC | 1.40% | Reduce -3.8% | 1,792,988 | $16.9M |
| State Street Corp. | 0.00% | Add +2.6% | 1,222,470 | $11.5M |
| Oasis Management Co Ltd. | 3.68% | No change | 1,115,765 | $10.5M |
| Camber Capital Management LP | 0.37% | No change | 1,000,000 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 862,802 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +9.1% | 833,943 | $7.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.8% | 553,713 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.9% | 495,727 | $4.7M |
| Bank of America Corp. | 0.00% | Add +2.7% | 481,475 | $4.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -23.9% | 438,463 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -20.9% | 392,333 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 389,980 | $3.7M |
| Citadel Advisors | 0.00% | Add +34.1% | 314,622 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +0.0% | 305,615 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 293,936 | $2.8M |
| Tang Capital Management LLC | 0.16% | No change | 262,896 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 225,103 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 219,568 | $2.1M |
| Macquarie Group Ltd. | 0.00% | No change | 208,783 | $2.0M |
| Wellington Management Group LLP | 0.00% | Add +3.7% | 198,491 | $1.9M |
| Tudor Investment Corporation | 0.02% | No change | 196,578 | $1.8M |
| Millennium Management | 0.00% | Add +71.1% | 192,839 | $1.8M |
| UBS Group AG | 0.00% | Add +466.5% | 174,245 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Reduce -29.1% | 162,987 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +50.7% | 151,083 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.7% | 150,039 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 115,779 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 100,807 | $949K |
| American Century Companies Inc. | 0.00% | Add +11.9% | 77,931 | $733K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 77,155 | $726K |
| Barclays PLC | 0.00% | Add +14.0% | 74,790 | $704K |
| Swiss National Bank | 0.00% | No change | 71,742 | $675K |
| Marshall Wace, LLP | 0.00% | Reduce -56.0% | 66,067 | $622K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 64,795 | $610K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 60,907 | $573K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 59,961 | $564K |
| Martingale Asset Management L P | 0.01% | Add +7.7% | 58,650 | $552K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 58,142 | $547K |
| State of Wisconsin Investment Board | 0.00% | Reduce -49.3% | 58,001 | $546K |
| Jane Street Group, LLC | 0.00% | Reduce -63.8% | 52,344 | $493K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.3% | 47,168 | $444K |
| Deutsche Bank AG | 0.00% | Add +50.4% | 46,550 | $438K |
| Invesco Ltd. | 0.00% | Add +3.5% | 46,050 | $433K |
| Legal & General Group Plc | 0.00% | Reduce -23.8% | 41,218 | $388K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 39,803 | $375K |
| Alps Advisors Inc. | 0.00% | Add +6.2% | 39,759 | $374K |
| PDT Partners, LLC | 0.03% | Reduce -56.8% | 37,676 | $355K |
| Public Employees Retirement System of Ohio | 0.00% | New | 37,461 | $353K |
| Graham Capital Management, L.P. | 0.02% | Add +18.2% | 36,364 | $342K |
| Virtus Advisers, LLC | 0.14% | Reduce -7.7% | 35,426 | $333K |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 34,333 | $323K |
| Corton Capital Inc. | 0.18% | New | 33,346 | $314K |
| Citigroup Inc. | 0.00% | Add +11.5% | 32,446 | $305K |
| Magnetar Financial LLC | 0.01% | Add +125.8% | 27,511 | $259K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,668 | $251K |
| Janus Henderson Group PLC | 0.00% | No change | 24,666 | $232K |
| Intech Investment Management LLC | 0.00% | New | 22,935 | $216K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.3% | 21,990 | $207K |
| Wells Fargo & Company | 0.00% | Add +27.6% | 21,704 | $204K |
| Susquehanna International Group, LLP | 0.00% | Add +92.7% | 21,392 | $201K |
| Engineers Gate Manager LP | 0.00% | Reduce -26.6% | 19,832 | $187K |
| SG Americas Securities, LLC | 0.00% | Add +21.1% | 19,202 | $181K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 18,258 | $172K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $166K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,978 | $160K |
| XTX Topco Ltd | 0.01% | Reduce -20.0% | 16,356 | $154K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 15,432 | $145K |
| Yakira Capital Management, Inc. | 0.06% | No change | 15,122 | $142K |
| Townsquare Capital LLC | 0.00% | New | 14,470 | $136K |
| State of Wyoming | 0.02% | Add +6.8% | 13,151 | $124K |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 13,102 | $123K |
| Ballentine Partners, LLC | 0.00% | Add +1.9% | 13,094 | $123K |
| ProShare Advisors LLC | 0.00% | New | 12,672 | $119K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +142.8% | 12,670 | $119K |
| FMR LLC | 0.00% | Add +404.9% | 12,476 | $117K |
| ClearAlpha Technologies LP | 0.09% | New | 11,586 | $109K |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 11,475 | $108K |
| Teacher Retirement System of Texas | 0.00% | New | 10,937 | $103K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $102K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,794 | $102K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 10,649 | $100K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +10.8% | 10,427 | $98K |
| Man Group plc | 0.00% | Reduce -59.0% | 10,328 | $97K |
| Gerber, LLC | 0.07% | No change | 10,000 | $94K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,300 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 6,710 | $63K |
| Royal Bank of Canada | 0.00% | Add +35.6% | 5,082 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,598 | $34K |
| Aquatic Capital Management LLC | 0.00% | New | 2,604 | $25K |
| MAI Capital Management | 0.00% | New | 2,000 | $19K |
| R Squared Ltd | 0.02% | — | 1,700 | $16K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.3% | 1,639 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +3045.4% | 1,384 | $13K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.