Theravance BiopharmaTBPH

13F holders, Q1 2025 (March 31)
131holders +3
21new positions
17sold out
5famous investors
$8.93avg. 13F price*

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

050100150200 Q1 2024: 121Q1 2024Q2 2024: 132Q2 2024Q3 2024: 119Q3 2024Q4 2024: 128Q4 2024Q1 2025: 131Q1 2025Q2 2025: 135Q2 2025Q3 2025: 162Q3 2025Q4 2025: 170Q4 2025Q1 2026: 174Q1 2026Q2 2026: 180Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions21$5.0M
Exits17$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.