Theravance BiopharmaTBPH
13F holders, Q2 2025 (June 30)135holders +4
23new positions
20sold out
6famous investors
$11.03avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 4 from Q1 2025. 23 opened new positions and 20 sold out. The largest holders were Madison Avenue Partners, LP ($104.9M), Weiss Asset Management LP ($82.3M) and Newtyn Management, LLC ($54.6M). 6 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.6M |
| Exits | 20 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,594,953 shares bought and 2,054,315 shares sold, net +1,540,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Madison Avenue Partners, LP | 7.00% | No change | 9,511,150 | $104.9M |
| Weiss Asset Management LP | 1.55% | No change | 7,457,060 | $82.3M |
| Newtyn Management, LLC | 8.27% | Add +4.0% | 4,950,000 | $54.6M |
| BlackRock, Inc. | 0.00% | Add +19.9% | 4,139,025 | $45.7M |
| Irenic Capital Management LP | 7.05% | No change | 2,760,948 | $30.5M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 2,157,430 | $23.8M |
| Park West Asset Management LLC | 1.51% | Reduce -0.3% | 1,799,081 | $19.8M |
| Oasis Management Co Ltd. | 2.98% | No change | 1,118,935 | $12.3M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,035,648 | $11.4M |
| D. E. Shaw & Co. | 0.01% | Add +8.8% | 1,001,766 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 893,983 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.2% | 722,070 | $8.0M |
| Morgan Stanley | 0.00% | Add +43.0% | 550,607 | $6.1M |
| Bank of America Corp. | 0.00% | Add +16.5% | 539,645 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +20133.7% | 503,616 | $5.6M |
| Citadel Advisors | 0.00% | Add +10.6% | 485,331 | $5.4M |
| Camber Capital Management LP | 0.69% | Reduce -55.0% | 450,000 | $5.0M |
| UBS Group AG | 0.00% | Reduce -4.9% | 397,133 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +30.8% | 387,472 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 352,225 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Add +76.8% | 308,652 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 303,887 | $3.4M |
| Jefferies Financial Group Inc. | 0.05% | Add +1191.9% | 276,887 | $3.1M |
| Tang Capital Management LLC | 0.15% | Add +0.5% | 264,308 | $2.9M |
| Macquarie Group Ltd. | 0.00% | No change | 208,783 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +80.2% | 205,280 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.3% | 199,386 | $2.2M |
| Tudor Investment Corporation | 0.02% | Reduce -0.0% | 196,563 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +7.7% | 167,429 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -5.1% | 156,930 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | Reduce -24.4% | 137,951 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +188.8% | 135,656 | $1.5M |
| Barclays PLC | 0.00% | Add +153.3% | 131,802 | $1.5M |
| Capitolis Liquid Global Markets LLC | 0.01% | New | 127,200 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -67.8% | 120,588 | $1.3M |
| PDT Partners, LLC | 0.08% | Add +35.8% | 120,327 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.8% | 119,513 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 110,546 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +575.9% | 100,778 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +6.8% | 91,501 | $1.0M |
| Jump Financial, LLC | 0.01% | New | 79,074 | $872K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 70,080 | $773K |
| Martingale Asset Management L P | 0.02% | Add +12.3% | 68,841 | $759K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 62,432 | $689K |
| HRT Financial LP | 0.00% | Add +236.4% | 58,830 | $648K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 58,142 | $641K |
| HSBC Holdings PLC | 0.00% | New | 57,214 | $638K |
| Rhumbline Advisers | 0.00% | Reduce -7.9% | 57,308 | $632K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 56,613 | $624K |
| Militia Capital Partners, LP | 0.28% | New | 54,200 | $598K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 50,392 | $556K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.0% | 49,851 | $550K |
| Millennium Management | 0.00% | Reduce -85.0% | 43,807 | $483K |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 42,764 | $472K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.6% | 42,491 | $469K |
| Virtus Investment Advisers, LLC | 0.16% | Add +15.1% | 41,884 | $462K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 40,943 | $452K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.2% | 39,046 | $431K |
| Aquatic Capital Management LLC | 0.01% | Add +82.5% | 36,244 | $400K |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 35,809 | $395K |
| Walleye Capital LLC | 0.00% | New | 34,659 | $382K |
| Rangeley Capital, LLC | 0.48% | New | 33,729 | $372K |
| Two Sigma Advisers, LP | 0.00% | Add +17.8% | 29,100 | $321K |
| EntryPoint Capital, LLC | 0.15% | New | 27,904 | $308K |
| Alps Advisors Inc. | 0.00% | Reduce -25.1% | 27,007 | $298K |
| Intech Investment Management LLC | 0.00% | Reduce -19.8% | 26,690 | $294K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,668 | $294K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 25,651 | $283K |
| Invesco Ltd. | 0.00% | Add +12.4% | 25,324 | $279K |
| Assenagon Asset Management S.A. | 0.00% | New | 23,980 | $264K |
| Brookwood Investment Group LLC | 0.04% | Add +0.1% | 21,077 | $232K |
| Wells Fargo & Company | 0.00% | Reduce -8.6% | 20,495 | $226K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -87.5% | 20,174 | $223K |
| R Squared Ltd | 0.12% | Add +59.5% | 19,976 | $220K |
| Los Angeles Capital Management LLC | 0.00% | New | 19,850 | $219K |
| Graham Capital Management, L.P. | 0.01% | Reduce -22.4% | 19,372 | $214K |
| State of Wyoming | 0.03% | Add +5.7% | 18,928 | $209K |
| Two Sigma Investments, LP | 0.00% | New | 17,792 | $196K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $195K |
| Citigroup Inc. | 0.00% | Reduce -40.8% | 17,612 | $194K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.9% | 15,747 | $174K |
| Oxford Asset Management LLP | 0.05% | New | 14,429 | $159K |
| Ballentine Partners, LLC | 0.00% | Add +9.3% | 14,315 | $158K |
| Engineers Gate Manager LP | 0.00% | New | 13,657 | $151K |
| Squarepoint Ops LLC | 0.00% | Reduce -44.0% | 13,322 | $147K |
| Point72 Asset Management | 0.00% | New | 12,692 | $140K |
| Yakira Capital Management, Inc. | 0.05% | Reduce -16.5% | 12,622 | $139K |
| Creative Planning | 0.00% | New | 12,608 | $139K |
| AQR Capital Management | 0.00% | Add +8.7% | 12,249 | $135K |
| Voya Investment Management LLC | 0.00% | No change | 11,593 | $128K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $120K |
| Private Advisor Group, LLC | 0.00% | New | 10,100 | $111K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +1.8% | 10,043 | $111K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,040 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 6,710 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18.4% | 5,013 | $55K |
| FMR LLC | 0.00% | Add +105.5% | 4,913 | $54K |
| Legal & General Group Plc | 0.00% | Add +24.3% | 4,140 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,598 | $40K |
| California State Teachers Retirement System | 0.00% | No change | 2,661 | $29K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.