Theravance BiopharmaTBPH

13F holders, Q1 2026 (March 31)
174holders +4
35new positions
33sold out
6famous investors
$16.23avg. 13F price*

At the end of Q1 2026, 174 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 4 from Q4 2025. 35 opened new positions and 33 sold out. The largest holders were Madison Avenue Partners, LP ($154.4M), Weiss Asset Management LP ($121.0M) and Newtyn Management, LLC ($78.6M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions35$26.9M
Exits33$34.8M

All 13F filers, Q4 2025 → Q1 2026: 5,807,034 shares bought and 4,937,715 shares sold, net +869,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Madison Avenue Partners, LP 6.71% No change 9,511,150 $154.4M
Weiss Asset Management LP 3.11% No change 7,457,060 $121.0M
Newtyn Management, LLC 8.40% Add +12.6% 4,841,629 $78.6M
BlackRock, Inc. 0.00% Add +6.1% 4,296,290 $69.7M
Irenic Capital Management LP 4.06% No change 2,760,948 $44.8M
Vanguard Capital Management LLC 0.00% — 1,783,753 $29.0M
State Street Corp. 0.00% Add +17.7% 1,297,323 $21.1M
Acadian Asset Management LLC 0.03% Add +9.5% 1,276,576 $20.7M
Two Sigma Investments, LP 0.02% Add +134.2% 1,258,497 $20.4M
Geode Capital Management, LLC 0.00% Add +21.2% 1,137,462 $18.5M
Dimensional Fund Advisors LP 0.00% Add +14.5% 983,615 $16.0M
D. E. Shaw & Co. 0.01% Reduce -24.3% 954,042 $15.5M
UBS Group AG 0.00% Add +34.0% 764,105 $12.4M
Oasis Management Co Ltd. 1.30% Reduce -19.8% 583,490 $9.5M
Morgan Stanley 0.00% Reduce -36.5% 510,272 $8.3M
Goldman Sachs Group Inc. 0.00% Add +43.1% 416,143 $6.8M
Invesco Ltd. 0.00% Add +130.1% 409,435 $6.6M
Assenagon Asset Management S.A. 0.01% Add +0.0% 404,147 $6.6M
Vanguard Portfolio Management LLC 0.00% — 400,759 $6.5M
Janus Henderson Group PLC 0.00% Reduce -5.4% 378,978 $6.2M
Northern Trust Corp. 0.00% Add +12.3% 370,534 $6.0M
Susquehanna International Group, LLP 0.01% Add +1460.0% 341,579 $5.5M
HRT Financial LP 0.01% Add +41.1% 328,676 $5.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -66.0% 327,546 $5.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.9% 310,594 $5.0M
Pacer Advisors, Inc. 0.01% Reduce -13.5% 293,192 $4.8M
Qube Research & Technologies Ltd 0.01% Reduce -38.9% 289,473 $4.7M
Vanguard Fiduciary Trust Co. 0.00% — 262,073 $4.3M
683 Capital Management, LLC 0.40% New 250,000 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +12.7% 249,755 $4.1M
Mackenzie Financial Corp. 0.00% Add +566.2% 248,682 $4.0M
BNP Paribas Financial Markets 0.00% Reduce -33.5% 215,639 $3.5M
Nomura Asset Management International Inc. 0.01% No change 208,783 $3.4M
Trexquant Investment LP 0.02% Add +12.8% 205,784 $3.3M
Los Angeles Capital Management LLC 0.01% Add +14.3% 199,589 $3.2M
Bank of America Corp. 0.00% Add +78.2% 189,155 $3.1M
Caption Management, LLC 0.13% New 163,704 $2.7M
Marshall Wace, LLP 0.00% Reduce -62.0% 158,900 $2.6M
Renaissance Technologies 0.00% New 127,916 $2.1M
Nuveen, LLC 0.00% Add +43.5% 127,678 $2.1M
FMR LLC 0.00% Add +2167.9% 122,966 $2.0M
Tudor Investment Corporation 0.01% Reduce -36.8% 120,122 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -69.4% 127,267 $1.9M
Jackson Creek Investment Advisors LLC 0.57% New 118,560 $1.9M
American Century Companies Inc. 0.00% Add +12.9% 117,738 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 114,067 $1.9M
Engineers Gate Manager LP 0.02% Add +176.1% 113,221 $1.8M
Verition Fund Management LLC 0.02% New 110,000 $1.8M
Wellington Management Group LLP 0.00% Reduce -10.8% 109,700 $1.8M
Rangeley Capital, LLC 1.81% New 103,000 $1.7M
Franklin Resources Inc. 0.00% Add +7.1% 97,150 $1.6M
Prudential Financial Inc. 0.00% Add +470.8% 95,115 $1.5M
CWA Asset Management Group, LLC 0.05% New 94,902 $1.5M
Citadel Advisors 0.00% Reduce -63.5% 86,091 $1.4M
Marble Bar Asset Management LLP 1.36% New 85,074 $1.4M
Alliancebernstein L.P. 0.00% No change 70,080 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +13.7% 75,140 $1.2M
Swiss National Bank 0.00% New 75,100 $1.2M
Martingale Asset Management L P 0.03% Reduce -0.8% 65,926 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 64,700 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +152.7% 64,533 $1.0M
Precision Wealth Strategies, LLC 0.34% New 62,815 $1.0M
Empowered Funds, LLC 0.01% New 55,463 $900K
Principal Financial Group Inc. 0.00% New 52,264 $848K
EntryPoint Capital, LLC 0.24% Add +43.9% 49,739 $807K
Integrated Quantitative Investments LLC 0.15% Reduce -52.7% 49,709 $807K
Canada Pension Plan Investment Board 0.00% No change 49,700 $807K
Rhumbline Advisers 0.00% Reduce -2.2% 47,941 $778K
Virtus Investment Advisers, LLC 0.21% Add +23.5% 46,464 $754K
Barclays PLC 0.00% Reduce -58.5% 46,376 $753K
Gotham Asset Management 0.00% Add +99.3% 45,212 $734K
State of Wisconsin Investment Board 0.00% Add +196.3% 44,024 $715K
STRS Ohio 0.00% Add +20.4% 43,700 $709K
HSBC Holdings PLC 0.00% Add +133.8% 43,204 $696K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.8% 42,666 $692K
Man Group plc 0.00% Reduce -64.0% 42,103 $683K
Alps Advisors Inc. 0.00% Reduce -0.8% 41,256 $670K
California State Teachers Retirement System 0.00% Add +1649.4% 40,761 $662K
PDT Partners, LLC 0.03% Reduce -63.5% 33,796 $549K
Aquatic Capital Management LLC 0.02% New 32,599 $529K
Legato Capital Management LLC 0.05% Add +22.9% 32,137 $522K
Deutsche Bank AG 0.00% Add +17.3% 31,753 $515K
Woodline Partners LP 0.00% New 30,122 $489K
Aviva PLC 0.00% Add +10.0% 29,492 $479K
DRW Securities, LLC 0.03% New 28,304 $459K
AQR Capital Management 0.00% Add +10.8% 27,357 $444K
Legal & General Group Plc 0.00% Add +583.1% 26,928 $437K
Freestone Grove Partners LP 0.00% New 26,647 $432K
Campbell & CO Investment Adviser LLC 0.02% Reduce -29.2% 25,839 $419K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 25,612 $416K
WINTON GROUP Ltd 0.01% Reduce -60.6% 25,520 $414K
Prelude Capital Management, LLC 0.03% New 25,000 $406K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -44.6% 24,032 $390K
State of Wyoming 0.04% Reduce -11.6% 22,007 $357K
Citigroup Inc. 0.00% Add +58.0% 21,747 $353K
MetLife Investment Management, LLC 0.00% Reduce -1.7% 21,373 $347K
Voya Investment Management LLC 0.00% New 19,484 $316K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4772.4% 19,441 $316K
First Trust Advisors LP 0.00% Add +19.5% 18,959 $308K
SG Americas Securities, LLC 0.00% Add +25.8% 18,256 $296K

"% 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 174 holders