Theravance BiopharmaTBPH
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 131 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 3 from Q4 2024. 21 opened new positions and 17 sold out. The largest holders were Madison Avenue Partners, LP ($84.9M), Weiss Asset Management LP ($66.6M) and Newtyn Management, LLC ($42.5M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.0M |
| Exits | 17 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,837,326 shares bought and 1,729,912 shares sold, net +107,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Madison Avenue Partners, LP | 7.21% | No change | 9,511,150 | $84.9M |
| Weiss Asset Management LP | 2.62% | No change | 7,457,060 | $66.6M |
| Newtyn Management, LLC | 6.72% | No change | 4,757,403 | $42.5M |
| BlackRock, Inc. | 0.00% | Reduce -7.0% | 3,451,329 | $30.8M |
| Irenic Capital Management LP | 3.90% | No change | 2,760,948 | $24.7M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 2,080,463 | $18.6M |
| Park West Asset Management LLC | 1.32% | Add +0.6% | 1,804,244 | $16.1M |
| Oasis Management Co Ltd. | 3.43% | Add +0.3% | 1,118,935 | $10.0M |
| State Street Corp. | 0.00% | Reduce -12.7% | 1,066,775 | $9.5M |
| Camber Capital Management LP | 0.56% | No change | 1,000,000 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +10.4% | 920,302 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 890,567 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.3% | 643,838 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 463,228 | $4.1M |
| Citadel Advisors | 0.00% | Add +39.4% | 438,709 | $3.9M |
| UBS Group AG | 0.00% | Add +139.7% | 417,621 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 384,987 | $3.4M |
| Nuveen, LLC | 0.00% | — | 374,952 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -10.4% | 349,417 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.1% | 296,172 | $2.6M |
| Millennium Management | 0.00% | Add +51.2% | 291,534 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 287,716 | $2.6M |
| Tang Capital Management LLC | 0.13% | No change | 262,896 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 221,469 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 210,536 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 208,783 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce 0.0% | 196,573 | $1.8M |
| Gsa Capital Partners LLP | 0.15% | Add +11.9% | 182,350 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +121993.7% | 174,594 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +9.5% | 165,424 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -63.1% | 161,797 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.6% | 156,817 | $1.4M |
| Wellington Management Group LLP | 0.00% | Reduce -21.7% | 155,429 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +169.2% | 140,884 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 117,499 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 113,939 | $1.0M |
| PDT Partners, LLC | 0.06% | Add +135.1% | 88,577 | $791K |
| American Century Companies Inc. | 0.00% | Add +10.0% | 85,707 | $765K |
| Susquehanna International Group, LLP | 0.00% | Add +264.3% | 77,926 | $696K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 73,380 | $655K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.8% | 63,731 | $569K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 62,254 | $556K |
| Martingale Asset Management L P | 0.01% | Add +4.6% | 61,330 | $548K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.1% | 60,844 | $544K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 58,142 | $519K |
| Barclays PLC | 0.00% | Reduce -30.4% | 52,033 | $465K |
| Russell Investments Group, Ltd. | 0.00% | Add +118.5% | 48,059 | $429K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 46,972 | $419K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 40,343 | $360K |
| Virtus Investment Advisers, LLC | 0.09% | New | 36,379 | $325K |
| Alps Advisors Inc. | 0.00% | Reduce -9.3% | 36,079 | $322K |
| Franklin Resources Inc. | 0.00% | Add +212.0% | 35,798 | $320K |
| Intech Investment Management LLC | 0.00% | Add +45.1% | 33,287 | $297K |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 29,762 | $266K |
| ExodusPoint Capital Management, LP | 0.00% | New | 28,437 | $254K |
| Magnetar Financial LLC | 0.00% | Reduce -2.8% | 26,739 | $239K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,668 | $238K |
| Deutsche Bank AG | 0.00% | Reduce -45.8% | 25,253 | $226K |
| Graham Capital Management, L.P. | 0.01% | Reduce -31.4% | 24,954 | $223K |
| Two Sigma Advisers, LP | 0.00% | New | 24,700 | $221K |
| Squarepoint Ops LLC | 0.00% | Reduce -49.6% | 23,767 | $212K |
| Invesco Ltd. | 0.00% | Reduce -51.1% | 22,535 | $201K |
| Wells Fargo & Company | 0.00% | Add +3.4% | 22,434 | $200K |
| Corton Capital Inc. | 0.66% | Reduce -33.3% | 22,243 | $199K |
| SG Americas Securities, LLC | 0.00% | Add +12.3% | 21,557 | $193K |
| Jefferies Financial Group Inc. | 0.00% | New | 21,432 | $191K |
| Brookwood Investment Group LLC | 0.03% | — | 21,060 | $188K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -45.1% | 20,556 | $184K |
| Aquatic Capital Management LLC | 0.00% | Add +662.6% | 19,858 | $177K |
| XTX Topco Ltd | 0.01% | Add +20.8% | 19,759 | $176K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.2% | 18,219 | $163K |
| State of Wyoming | 0.02% | Add +36.2% | 17,909 | $160K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $158K |
| HRT Financial LP | 0.00% | New | 17,490 | $156K |
| Townsquare Capital LLC | 0.00% | Add +19.8% | 17,340 | $155K |
| Yakira Capital Management, Inc. | 0.06% | No change | 15,122 | $135K |
| Marshall Wace, LLP | 0.00% | Reduce -77.4% | 14,911 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 14,727 | $132K |
| Verition Fund Management LLC | 0.00% | New | 14,647 | $131K |
| Ballentine Partners, LLC | 0.00% | No change | 13,094 | $117K |
| R Squared Ltd | 0.12% | Add +636.6% | 12,522 | $112K |
| Voya Investment Management LLC | 0.00% | Reduce -11.5% | 11,593 | $104K |
| AQR Capital Management | 0.00% | New | 11,270 | $101K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $97K |
| ProShare Advisors LLC | 0.00% | Reduce -19.0% | 10,266 | $92K |
| Prudential Financial Inc. | 0.00% | New | 10,140 | $91K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -5.4% | 9,864 | $88K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -25.5% | 8,040 | $72K |
| New York State Common Retirement Fund | 0.00% | No change | 6,710 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 6,045 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.6% | 4,232 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,598 | $32K |
| Legal & General Group Plc | 0.00% | Reduce -91.9% | 3,332 | $30K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,839 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -92.3% | 2,661 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -51.0% | 2,489 | $22K |
| FMR LLC | 0.00% | Reduce -80.8% | 2,391 | $21K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,346 | $21K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.4% | 1,645 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -91.9% | 1,382 | $12K |
| GF Fund Management Co. LTD. | 0.00% | Add +21.8% | 1,258 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,252 | $11K |
| MAI Capital Management | 0.00% | Reduce -50.0% | 1,000 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 857 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.4% | 642 | $6K |
| US Bancorp \de | 0.00% | Add +40.7% | 505 | $5K |
| Cwm, LLC | 0.00% | Add +31.5% | 476 | $4K |
| Point72 Hong Kong Ltd | 0.00% | New | 400 | $4K |
| GAMMA Investing LLC | 0.00% | Add +45.8% | 398 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -67.5% | 335 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.0% | 295 | $3K |
| Whittier Trust Co. | 0.00% | No change | 289 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 258 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 215 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +66.4% | 183 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 177 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.8% | 128 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -12.0% | 110 | $982 |
| Signaturefd, LLC | 0.00% | No change | 85 | $759 |
| Pacific Center for Financial Services | 0.00% | No change | 57 | $510 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -43.6% | 53 | $489 |
| Larson Financial Group LLC | 0.00% | New | 54 | $482 |
| Huntington National Bank | 0.00% | No change | 50 | $447 |
| Allworth Financial LP | 0.00% | Reduce -67.9% | 43 | $411 |
| Nova Wealth Management, Inc. | 0.00% | No change | 42 | $375 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.5% | 42 | $375 |
| CoreCap Advisors, LLC | 0.00% | New | 27 | $241 |
| Farther Finance Advisors, LLC | 0.00% | No change | 23 | $207 |
| True Wealth Design, LLC | 0.00% | New | 3 | $27 |
| Simplex Trading, LLC | 0.00% | New | 106 | $0 |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.