Theravance BiopharmaTBPH
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $18.8M |
| Exits | 16 | $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 |
| State of Wisconsin Investment Board | 0.00% | New | 14,860 | $278K |
| James Investment Research, Inc. | 0.03% | New | 14,833 | $278K |
| SG Americas Securities, LLC | 0.00% | Add +109.1% | 14,509 | $271K |
| Creative Planning | 0.00% | Add +6.9% | 14,373 | $269K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.2% | 14,362 | $269K |
| Citigroup Inc. | 0.00% | Add +70.3% | 13,761 | $257K |
| XTX Topco Ltd | 0.01% | Reduce -17.8% | 13,592 | $254K |
| Quantinno Capital Management LP | 0.00% | Add +11.1% | 13,575 | $254K |
| New York State Common Retirement Fund | 0.00% | Add +83.5% | 12,310 | $230K |
| Entropy Technologies, LP | 0.01% | New | 11,882 | $222K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 11,876 | $222K |
| Private Advisor Group, LLC | 0.00% | New | 11,036 | $206K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,009 | $206K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $203K |
| Bank of Nova Scotia | 0.00% | New | 10,649 | $199K |
| Graham Capital Management, L.P. | 0.01% | Reduce -36.1% | 10,296 | $193K |
| Vestcor Inc | 0.01% | No change | 9,591 | $179K |
| Royal Bank of Canada | 0.00% | Add +12.1% | 9,464 | $177K |
| Virtus Advisers, LLC | 0.08% | New | 9,100 | $170K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -6.5% | 8,257 | $154K |
| FMR LLC | 0.00% | Add +14.9% | 5,422 | $101K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +51.7% | 4,133 | $77K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.0% | 4,048 | $76K |
| Legal & General Group Plc | 0.00% | Add +2.0% | 3,942 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.6% | 3,074 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +26.4% | 2,462 | $46K |
| California State Teachers Retirement System | 0.00% | Reduce -12.5% | 2,330 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 1,683 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $28K |
| Cwm, LLC | 0.00% | Add +18.2% | 1,273 | $24K |
| Amalgamated Bank | 0.00% | Reduce -5.0% | 1,190 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.3% | 1,174 | $22K |
| MAI Capital Management | 0.00% | No change | 1,000 | $19K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.1% | 995 | $19K |
| Group One Trading LLC | 0.00% | Add +200.6% | 950 | $18K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 868 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +59.0% | 733 | $14K |
| GAMMA Investing LLC | 0.00% | Add +24.2% | 698 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +271.6% | 680 | $13K |
| SHP Wealth Management | 0.00% | — | 670 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +486.5% | 563 | $11K |
| Signaturefd, LLC | 0.00% | Add +525.9% | 532 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 425 | $8K |
| US Bancorp \de | 0.00% | Add +12.8% | 415 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 399 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 308 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $6K |
| Allworth Financial LP | 0.00% | Add +29.3% | 274 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 255 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Add +372.6% | 241 | $5K |
| Huntington National Bank | 0.00% | No change | 228 | $4K |
| Optiver Holding B.V. | 0.00% | Add +16.5% | 226 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 170 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 158 | $3K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 136 | $3K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -46.5% | 115 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +206.1% | 101 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +17.6% | 100 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.4% | 58 | $1K |
| Covestor Ltd | 0.00% | New | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.0% | 53 | $992 |
| Assetmark, Inc. | 0.00% | No change | 51 | $954 |
| Pacific Center for Financial Services | 0.00% | No change | 57 | $833 |
| Nova Wealth Management, Inc. | 0.00% | No change | 42 | $786 |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $206 |
| Arax Advisory Partners | 0.00% | Reduce -97.3% | 6 | $112 |
| Essential Partners LLC | 0.00% | Add +100.0% | 4 | $75 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $56 |
| True Wealth Design, LLC | 0.00% | New | 2 | $38 |
| Bessemer Group Inc. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.