Theravance BiopharmaTBPH

13F holders, Q4 2025 (December 31)
170holders +8
25new positions
16sold out
6famous investors
$18.70avg. 13F price*

At the end of Q4 2025, 170 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 8 from Q3 2025. 25 opened new positions and 16 sold out. The largest holders were Madison Avenue Partners, LP ($178.0M), Weiss Asset Management LP ($139.5M) and Newtyn Management, LLC ($80.5M). 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$18.8M
Exits16$8.2M

All 13F filers, Q3 2025 → Q4 2025: 4,677,547 shares bought and 3,598,139 shares sold, net +1,079,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 170 holders

Madison Avenue Partners, LP 7.65% No change 9,511,150 $178.0M
Weiss Asset Management LP 2.52% No change 7,457,060 $139.5M
Newtyn Management, LLC 8.51% Reduce -13.1% 4,300,000 $80.5M
BlackRock, Inc. 0.00% Reduce -0.5% 4,050,525 $75.8M
Irenic Capital Management LP 7.14% No change 2,760,948 $51.7M
Vanguard Group Inc. 0.00% Add +7.0% 2,367,353 $44.3M
D. E. Shaw & Co. 0.02% Add +4.2% 1,259,941 $23.6M
Acadian Asset Management LLC 0.04% Add +7.0% 1,165,959 $21.8M
State Street Corp. 0.00% Add +4.4% 1,101,892 $20.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +32.5% 963,257 $18.0M
Geode Capital Management, LLC 0.00% Add +4.5% 938,724 $17.6M
Dimensional Fund Advisors LP 0.00% Add +12.0% 858,957 $16.1M
Morgan Stanley 0.00% Add +34.0% 803,119 $15.0M
Oasis Management Co Ltd. 2.09% Reduce -35.0% 727,161 $13.6M
UBS Group AG 0.00% Add +10.9% 570,425 $10.7M
Two Sigma Investments, LP 0.02% Add +132.3% 537,341 $10.1M
Qube Research & Technologies Ltd 0.01% Add +124.4% 473,498 $8.9M
Marshall Wace, LLP 0.01% Add +17.1% 418,629 $7.8M
JPMorgan Chase & Co. 0.00% Add +95.4% 416,408 $7.8M
Assenagon Asset Management S.A. 0.01% Reduce -2.5% 404,144 $7.6M
Janus Henderson Group PLC 0.00% Add +214.8% 400,496 $7.5M
Two Sigma Advisers, LP 0.01% Add +89.5% 379,500 $7.1M
Tang Capital Management LLC 0.32% Add +32.9% 351,252 $6.6M
Pacer Advisors, Inc. 0.02% New 338,958 $6.3M
Northern Trust Corp. 0.00% Reduce -3.3% 329,927 $6.2M
BNP Paribas Financial Markets 0.00% Reduce -13.2% 324,318 $6.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 313,294 $5.9M
Hillsdale Investment Management Inc. 0.16% Reduce -0.7% 308,600 $5.8M
Goldman Sachs Group Inc. 0.00% Add +12.5% 290,864 $5.4M
Citadel Advisors 0.00% Add +363.4% 235,700 $4.4M
HRT Financial LP 0.01% Add +892.8% 232,852 $4.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +26.8% 221,662 $4.1M
Rock Springs Capital Management LP 0.20% New 208,771 $3.9M
Nomura Asset Management International Inc. 0.01% — 208,783 $3.9M
Tudor Investment Corporation 0.02% Add +272.4% 190,129 $3.6M
Trexquant Investment LP 0.03% Add +26.3% 182,490 $3.4M
Park West Asset Management LLC 0.29% Reduce -85.9% 181,507 $3.4M
Invesco Ltd. 0.00% Add +622.2% 177,946 $3.3M
Wells Fargo & Company 0.00% Add +604.6% 174,413 $3.3M
Millennium Management 0.00% Add +459.3% 136,978 $2.6M
Los Angeles Capital Management LLC 0.01% Reduce -3.8% 174,535 $2.5M
Wellington Management Group LLP 0.00% Reduce -5.5% 122,965 $2.3M
Bank of New York Mellon Corp 0.00% Add +3.5% 118,547 $2.2M
Man Group plc 0.00% Add +46.7% 117,084 $2.2M
Barclays PLC 0.00% Reduce -3.3% 111,619 $2.1M
Bank of America Corp. 0.00% Reduce -79.9% 106,177 $2.0M
Integrated Quantitative Investments LLC 0.42% Add +317.7% 105,143 $2.0M
American Century Companies Inc. 0.00% Add +8.9% 104,294 $2.0M
PDT Partners, LLC 0.11% Reduce -15.6% 92,557 $1.7M
Franklin Resources Inc. 0.00% Reduce -1.8% 90,732 $1.7M
Nuveen, LLC 0.00% Reduce -3.5% 88,988 $1.7M
Alliancebernstein L.P. 0.00% No change 70,080 $1.3M
Inspire Investing, LLC 0.12% Reduce -6.8% 68,526 $1.3M
Squarepoint Ops LLC 0.00% Add +44.1% 67,355 $1.3M
Martingale Asset Management L P 0.03% Reduce -6.3% 66,458 $1.2M
Informed Momentum Co LLC 0.14% Add +0.1% 66,296 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 66,109 $1.2M
WINTON GROUP Ltd 0.04% Reduce -15.4% 64,770 $1.2M
Sierra Summit Advisors LLC 0.17% New 59,371 $1.1M
Gsa Capital Partners LLP 0.09% Reduce -36.7% 58,379 $1.1M
Jane Street Group, LLC 0.00% Reduce -70.9% 55,831 $1.0M
Militia Capital Partners, LP 0.38% No change 54,200 $1.0M
Canada Pension Plan Investment Board 0.00% New 49,700 $930K
Rhumbline Advisers 0.00% Reduce -11.9% 49,017 $917K
Susquehanna Portfolio Strategies, LLC 0.01% Add +208.8% 43,350 $811K
Jump Financial, LLC 0.01% Add +2.9% 41,987 $786K
Alps Advisors Inc. 0.00% Add +71.8% 41,608 $778K
Engineers Gate Manager LP 0.01% Add +84.0% 41,008 $767K
Sei Investments Co. 0.00% New 40,720 $762K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 38,170 $714K
Mackenzie Financial Corp. 0.00% New 37,329 $705K
Virtus Investment Advisers, LLC 0.19% Reduce -10.2% 37,611 $704K
Campbell & CO Investment Adviser LLC 0.03% Reduce -30.6% 36,499 $683K
STRS Ohio 0.00% Reduce -17.7% 36,300 $679K
Numerai GP LLC 0.08% Add +27.0% 35,849 $671K
Ellsworth Advisors, LLC 0.13% New 33,332 $670K
EntryPoint Capital, LLC 0.25% Add +14.3% 34,575 $647K
Brookwood Investment Group LLC 0.07% Add +53.6% 32,367 $606K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -24.9% 30,444 $570K
Deutsche Bank AG 0.00% Add +5.5% 27,073 $507K
Aviva PLC 0.00% New 26,810 $502K
Legato Capital Management LLC 0.04% New 26,157 $489K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 25,535 $478K
State of Wyoming 0.05% Reduce -19.1% 24,887 $466K
AQR Capital Management 0.00% Add +31.1% 24,684 $462K
Sterling Capital Management LLC 0.01% Add +0.2% 23,670 $443K
Gotham Asset Management 0.00% New 22,680 $424K
Baader Bank Aktiengesellschaft 0.03% Reduce -58.7% 22,100 $413K
Susquehanna International Group, LLP 0.00% Add +7.9% 21,896 $410K
MetLife Investment Management, LLC 0.00% Reduce -11.7% 21,748 $407K
Intech Investment Management LLC 0.00% Reduce -9.8% 20,444 $383K
Quantbot Technologies LP 0.01% Reduce -27.0% 19,347 $362K
HSBC Holdings PLC 0.00% Reduce -62.2% 18,477 $354K
Y-Intercept (Hong Kong) Ltd 0.01% New 18,686 $350K
State Board of Administration of Florida Retirement System 0.00% No change 17,681 $331K
Magnetar Financial LLC 0.00% New 16,977 $318K
Prudential Financial Inc. 0.00% New 16,665 $312K
Schonfeld Strategic Advisors LLC 0.00% New 16,555 $310K
First Trust Advisors LP 0.00% New 15,860 $297K
R Squared Ltd 0.14% Reduce -19.8% 15,737 $294K

"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.

Show all 170 holders