Theravance BiopharmaTBPH
13F holders, Q3 2025 (September 30)162holders +27
38new positions
11sold out
5famous investors
$14.60avg. 13F price*
At the end of Q3 2025, 162 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 27 from Q2 2025. 38 opened new positions and 11 sold out. The largest holders were Madison Avenue Partners, LP ($138.9M), Weiss Asset Management LP ($108.9M) and Newtyn Management, LLC ($72.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $29.4M |
| Exits | 11 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,119,911 shares bought and 2,730,579 shares sold, net +2,389,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Madison Avenue Partners, LP | 8.29% | No change | 9,511,150 | $138.9M |
| Weiss Asset Management LP | 1.94% | No change | 7,457,060 | $108.9M |
| Newtyn Management, LLC | 8.85% | No change | 4,950,000 | $72.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 4,068,994 | $59.4M |
| Irenic Capital Management LP | 8.53% | No change | 2,760,948 | $40.3M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 2,211,582 | $32.3M |
| Park West Asset Management LLC | 1.71% | Reduce -28.6% | 1,284,081 | $18.7M |
| D. E. Shaw & Co. | 0.02% | Add +20.7% | 1,209,312 | $17.7M |
| Oasis Management Co Ltd. | 3.62% | No change | 1,118,935 | $16.3M |
| Acadian Asset Management LLC | 0.03% | Add +252.9% | 1,089,381 | $15.9M |
| State Street Corp. | 0.00% | Add +2.0% | 1,055,905 | $15.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 897,990 | $13.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.2% | 766,704 | $11.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 726,783 | $10.6M |
| Morgan Stanley | 0.00% | Add +8.9% | 599,551 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 527,107 | $7.7M |
| UBS Group AG | 0.00% | Add +29.5% | 514,170 | $7.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +1629.4% | 414,715 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.6% | 373,600 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +254.9% | 357,651 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 341,306 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 320,144 | $4.7M |
| Hillsdale Investment Management Inc. | 0.14% | New | 310,700 | $4.5M |
| Tang Capital Management LLC | 0.15% | No change | 264,308 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.7% | 258,648 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +1199.9% | 231,272 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +78.3% | 213,104 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.8% | 211,048 | $3.1M |
| Macquarie Group Ltd. | 0.00% | No change | 208,783 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +588.3% | 200,300 | $2.9M |
| Algert Global LLC | 0.05% | New | 199,705 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +348.5% | 191,797 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +814.2% | 181,477 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +208.8% | 174,837 | $2.6M |
| Trexquant Investment LP | 0.02% | Reduce -7.9% | 144,533 | $2.1M |
| Wellington Management Group LLP | 0.00% | Reduce -22.3% | 130,151 | $1.9M |
| Janus Henderson Group PLC | 0.00% | New | 127,208 | $1.9M |
| Barclays PLC | 0.00% | Reduce -12.4% | 115,391 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 114,570 | $1.7M |
| PDT Partners, LLC | 0.10% | Reduce -8.8% | 109,709 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 95,731 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +158.1% | 92,427 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -23.5% | 92,214 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Reduce -33.2% | 92,181 | $1.3M |
| Man Group plc | 0.00% | New | 79,791 | $1.2M |
| WINTON GROUP Ltd | 0.04% | New | 76,542 | $1.1M |
| Inspire Investing, LLC | 0.10% | New | 73,556 | $1.1M |
| Martingale Asset Management L P | 0.03% | Add +3.1% | 70,966 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 70,080 | $1.0M |
| Informed Momentum Co LLC | 0.11% | New | 66,258 | $967K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 64,140 | $937K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 58,142 | $849K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 55,643 | $812K |
| Militia Capital Partners, LP | 0.37% | No change | 54,200 | $791K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 53,500 | $781K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +4.4% | 52,617 | $768K |
| Tudor Investment Corporation | 0.01% | Reduce -74.0% | 51,048 | $745K |
| Citadel Advisors | 0.00% | Reduce -89.5% | 50,867 | $743K |
| HSBC Holdings PLC | 0.00% | Reduce -14.5% | 48,917 | $719K |
| Squarepoint Ops LLC | 0.00% | Add +250.9% | 46,750 | $683K |
| STRS Ohio | 0.00% | New | 44,100 | $644K |
| Virtus Investment Advisers, LLC | 0.18% | No change | 41,884 | $612K |
| Jump Financial, LLC | 0.01% | Reduce -48.4% | 40,800 | $596K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +100.9% | 40,538 | $592K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.7% | 37,611 | $549K |
| State of Wyoming | 0.05% | Add +62.5% | 30,752 | $449K |
| EntryPoint Capital, LLC | 0.17% | Add +8.4% | 30,255 | $442K |
| Walleye Capital LLC | 0.00% | Reduce -15.2% | 29,395 | $429K |
| Numerai GP LLC | 0.06% | New | 28,232 | $412K |
| Quantbot Technologies LP | 0.01% | New | 26,514 | $387K |
| Deutsche Bank AG | 0.00% | No change | 25,651 | $375K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 25,535 | $373K |
| Integrated Quantitative Investments LLC | 0.10% | New | 25,172 | $368K |
| Wells Fargo & Company | 0.00% | Add +20.8% | 24,753 | $361K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 24,640 | $360K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.6% | 24,633 | $360K |
| Millennium Management | 0.00% | Reduce -44.1% | 24,492 | $358K |
| Alps Advisors Inc. | 0.00% | Reduce -10.3% | 24,214 | $354K |
| Sterling Capital Management LLC | 0.01% | Add +8519.0% | 23,616 | $345K |
| HRT Financial LP | 0.00% | Reduce -60.1% | 23,455 | $342K |
| Intech Investment Management LLC | 0.00% | Reduce -15.0% | 22,676 | $331K |
| Engineers Gate Manager LP | 0.00% | Add +63.2% | 22,285 | $325K |
| Brookwood Investment Group LLC | 0.04% | No change | 21,077 | $308K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.3% | 20,290 | $296K |
| Jain Global LLC | 0.00% | New | 20,204 | $295K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,098 | $293K |
| R Squared Ltd | 0.12% | Reduce -1.8% | 19,621 | $286K |
| AQR Capital Management | 0.00% | Add +53.8% | 18,835 | $275K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $258K |
| Aquatic Capital Management LLC | 0.00% | Reduce -53.7% | 16,768 | $245K |
| XTX Topco Ltd | 0.01% | New | 16,538 | $241K |
| Graham Capital Management, L.P. | 0.01% | Reduce -16.8% | 16,111 | $235K |
| Ballentine Partners, LLC | 0.00% | Add +0.5% | 14,388 | $210K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 14,037 | $205K |
| Creative Planning | 0.00% | Add +6.7% | 13,450 | $196K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -90.2% | 13,341 | $195K |
| Longboard Asset Management, LP | 0.31% | New | 13,102 | $191K |
| Yakira Capital Management, Inc. | 0.07% | No change | 12,622 | $184K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -21.9% | 12,290 | $179K |
| Quantinno Capital Management LP | 0.00% | New | 12,223 | $178K |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.