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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $26.9M |
| Exits | 33 | $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 |
| Quantinno Capital Management LP | 0.00% | Add +32.9% | 18,038 | $293K |
| Vanguard Global Advisers, LLC | 0.00% | — | 17,845 | $290K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $287K |
| Sei Investments Co. | 0.00% | Reduce -58.4% | 16,945 | $275K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 16,523 | $268K |
| Magnetar Financial LLC | 0.00% | Reduce -2.8% | 16,503 | $268K |
| Creative Planning | 0.00% | Add +14.6% | 16,467 | $267K |
| Cannon Global Investment Management, LLC | 0.63% | New | 16,047 | $260K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1663.7% | 15,309 | $248K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.4% | 15,056 | $244K |
| James Investment Research, Inc. | 0.03% | No change | 14,833 | $241K |
| Ballentine Partners, LLC | 0.00% | No change | 14,362 | $233K |
| Wells Fargo & Company | 0.00% | Reduce -92.0% | 14,045 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -33.1% | 13,666 | $222K |
| Group One Trading LLC | 0.01% | Add +1281.6% | 13,125 | $213K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 12,988 | $211K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,617 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 12,310 | $200K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,791 | $191K |
| XTX Topco Ltd | 0.00% | Reduce -13.4% | 11,772 | $191K |
| Profund Advisors LLC | 0.01% | New | 11,236 | $182K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,009 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $176K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 10,724 | $174K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 10,783 | $171K |
| Globeflex Capital L P | 0.03% | New | 10,512 | $171K |
| Headlands Technologies LLC | 0.02% | New | 10,471 | $170K |
| Arizona State Retirement System | 0.00% | New | 10,438 | $169K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,243 | $166K |
| Vestcor Inc | 0.00% | No change | 9,591 | $156K |
| Virtus Advisers, LLC | 0.07% | No change | 9,100 | $148K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +8.9% | 8,992 | $146K |
| KLP Kapitalforvaltning As | 0.00% | New | 8,400 | $136K |
| Quantbot Technologies LP | 0.00% | Reduce -62.4% | 7,269 | $118K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 3,874 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -59.7% | 3,810 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,074 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.3% | 2,643 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 1,646 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $24K |
| Cwm, LLC | 0.00% | Add +14.4% | 1,456 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.7% | 1,206 | $20K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,136 | $18K |
| GF Fund Management Co. LTD. | 0.00% | Add +13.5% | 1,129 | $18K |
| MAI Capital Management | 0.00% | Add +0.2% | 1,002 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Add +294.2% | 950 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.2% | 852 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 680 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -5.4% | 660 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.9% | 508 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -6.0% | 500 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 425 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +291.1% | 395 | $6K |
| US Bancorp \de | 0.00% | Reduce -11.3% | 368 | $6K |
| Larson Financial Group LLC | 0.00% | Add +64.1% | 279 | $5K |
| Optiver Holding B.V. | 0.00% | Add +16.8% | 264 | $4K |
| Allworth Financial LP | 0.00% | Reduce -12.0% | 241 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 240 | $4K |
| Huntington National Bank | 0.00% | No change | 228 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 158 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -0.7% | 135 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.5% | 104 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 57 | $926 |
| Smartleaf Asset Management LLC | 0.00% | No change | 58 | $885 |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 54 | $855 |
| Assetmark, Inc. | 0.00% | No change | 51 | $828 |
| Nova Wealth Management, Inc. | 0.00% | No change | 42 | $682 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 31 | $503 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 29 | $471 |
| Zions Bancorporation, National Association | 0.00% | New | 15 | $243 |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $179 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $49 |
| Essential Partners LLC | 0.00% | Reduce -50.0% | 2 | $32 |
| Covestor Ltd | 0.00% | Reduce -36.4% | 21 | $0 |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.