Theravance BiopharmaTBPH
13F holders, Q2 2026 (June 30)180holders +6
33new positions
26sold out
6famous investors
$17.00avg. 13F price*
At the end of Q2 2026, 180 institutions reported holding Theravance Biopharma Inc. (TBPH) in their 13F filings, up 6 from Q1 2026. 33 opened new positions and 26 sold out. The largest holders were Madison Avenue Partners, LP ($156.6M), Weiss Asset Management LP ($126.8M) and BlackRock, Inc. ($77.6M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Theravance Biopharma Inc.
- CUSIP
- G8807B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $18.6M |
| Exits | 26 | $35.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,789,787 shares bought and 5,865,397 shares sold, net −2,075,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Madison Avenue Partners, LP | 6.74% | Reduce -3.1% | 9,212,252 | $156.6M |
| Weiss Asset Management LP | 2.16% | No change | 7,457,060 | $126.8M |
| BlackRock, Inc. | 0.00% | Add +6.2% | 4,562,487 | $77.6M |
| Newtyn Management, LLC | 7.29% | Reduce -29.1% | 3,434,191 | $58.4M |
| Irenic Capital Management LP | 3.38% | No change | 2,760,948 | $46.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 1,771,493 | $30.1M |
| State Street Corp. | 0.00% | Add +2.4% | 1,328,584 | $22.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -2.6% | 1,225,587 | $20.8M |
| D. E. Shaw & Co. | 0.01% | Add +24.3% | 1,185,390 | $20.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -8.0% | 1,174,910 | $20.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 1,117,895 | $19.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 1,043,051 | $17.7M |
| Mackenzie Financial Corp. | 0.02% | Add +296.4% | 985,848 | $16.8M |
| Morgan Stanley | 0.00% | Add +38.2% | 705,202 | $12.0M |
| Oasis Management Co Ltd. | 1.17% | No change | 583,490 | $9.9M |
| Citadel Advisors | 0.01% | Add +488.5% | 506,668 | $8.6M |
| UBS Group AG | 0.00% | Reduce -36.1% | 488,309 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +48.5% | 429,813 | $7.3M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 404,356 | $6.9M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -1.6% | 394,158 | $6.7M |
| Jupiter Topco LLC | 0.00% | — | 387,493 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.3% | 339,960 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 321,154 | $5.5M |
| Glazer Capital, LLC | 0.13% | New | 301,834 | $5.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.9% | 272,234 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +74.3% | 221,846 | $3.8M |
| Nomura Asset Management International Inc. | 0.01% | No change | 208,783 | $3.5M |
| Marshall Wace, LLP | 0.00% | Add +18.8% | 188,748 | $3.2M |
| HRT Financial LP | 0.01% | Reduce -45.0% | 180,635 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -28.1% | 179,641 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.2% | 179,185 | $3.0M |
| Renaissance Technologies | 0.00% | Add +20.6% | 154,318 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.7% | 138,613 | $2.4M |
| CWA Asset Management Group, LLC | 0.07% | Add +42.3% | 134,994 | $2.3M |
| FMR LLC | 0.00% | Add +8.9% | 133,866 | $2.3M |
| Nuveen, LLC | 0.00% | Add +4.2% | 133,064 | $2.3M |
| Wedge Capital Management L L P | 0.04% | New | 128,845 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.9% | 120,776 | $2.1M |
| Millennium Management | 0.00% | New | 115,403 | $2.0M |
| Wellington Management Group LLP | 0.00% | Add +3.5% | 113,481 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 108,879 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +60.0% | 105,500 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 103,260 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -13.1% | 102,282 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -11.6% | 100,136 | $1.7M |
| Rangeley Capital, LLC | 1.66% | Reduce -3.4% | 99,500 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 85,263 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -27.9% | 85,508 | $1.4M |
| Swiss National Bank | 0.00% | Add +3.2% | 77,500 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -62.8% | 76,469 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -81.6% | 75,372 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -61.0% | 73,689 | $1.3M |
| Virtus Investment Advisers, LLC | 0.28% | Add +50.4% | 69,885 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 70,600 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 64,533 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -2.6% | 63,000 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +5281.3% | 61,132 | $1.0M |
| Tudor Investment Corporation | 0.00% | Reduce -49.7% | 60,425 | $1.0M |
| Sierra Summit Advisors LLC | 0.11% | New | 59,096 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.2% | 57,524 | $978K |
| Principal Financial Group Inc. | 0.00% | Add +8.7% | 56,792 | $965K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 56,052 | $953K |
| Rhumbline Advisers | 0.00% | Add +13.2% | 54,279 | $923K |
| Alps Advisors Inc. | 0.00% | Add +26.8% | 52,318 | $889K |
| Canada Pension Plan Investment Board | 0.00% | No change | 49,700 | $845K |
| Prudential Financial Inc. | 0.00% | Reduce -47.9% | 49,605 | $843K |
| HSBC Holdings PLC | 0.00% | Add +14.4% | 49,428 | $843K |
| AQR Capital Management | 0.00% | Add +74.8% | 47,820 | $813K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.4% | 42,545 | $723K |
| Barclays PLC | 0.00% | Reduce -8.3% | 42,525 | $723K |
| KLP Kapitalforvaltning As | 0.00% | Add +398.8% | 41,900 | $712K |
| Money Concepts Capital Corp. | 0.03% | New | 41,848 | $711K |
| Deutsche Bank AG | 0.00% | Add +29.1% | 41,010 | $697K |
| Man Group plc | 0.00% | Reduce -3.5% | 40,613 | $690K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 39,583 | $673K |
| STRS Ohio | 0.00% | Reduce -11.2% | 38,800 | $660K |
| Wells Fargo & Company | 0.00% | Add +158.8% | 36,352 | $618K |
| Citigroup Inc. | 0.00% | Add +59.9% | 34,771 | $591K |
| Legal & General Group Plc | 0.00% | Add +28.7% | 34,654 | $589K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.4% | 33,941 | $577K |
| Quantinno Capital Management LP | 0.00% | Add +71.0% | 30,850 | $524K |
| Groupe la Francaise | 0.01% | New | 30,000 | $510K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +20.4% | 28,924 | $492K |
| PDT Partners, LLC | 0.03% | Reduce -15.3% | 28,629 | $487K |
| Aviva PLC | 0.00% | Reduce -10.6% | 26,359 | $448K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 25,612 | $435K |
| GTS Securities LLC | 0.01% | New | 25,320 | $430K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 25,282 | $430K |
| Russell Investments Group, Ltd. | 0.00% | Add +524.5% | 24,193 | $412K |
| MetLife Investment Management, LLC | 0.00% | Add +7.9% | 23,057 | $392K |
| Creative Planning | 0.00% | Add +35.0% | 22,232 | $378K |
| ExodusPoint Capital Management, LP | 0.00% | New | 21,473 | $365K |
| Quadrature Capital Ltd | 0.00% | New | 19,494 | $331K |
| Voleon Capital Management LP | 0.01% | New | 19,478 | $331K |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 18,642 | $317K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.9% | 17,908 | $304K |
| Squarepoint Ops LLC | 0.00% | New | 17,762 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,681 | $301K |
| Juncture Wealth Strategies, LLC | 0.08% | New | 17,234 | $293K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 16,523 | $281K |
| XTX Topco Ltd | 0.00% | Add +39.8% | 16,455 | $280K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.5% | 15,991 | $272K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 15,348 | $261K |
| Deltec Asset Management LLC | 0.04% | New | 15,000 | $255K |
| Sei Investments Co. | 0.00% | Reduce -12.4% | 14,845 | $252K |
| James Investment Research, Inc. | 0.03% | No change | 14,833 | $252K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -16.9% | 14,832 | $252K |
| nVerses Capital, LLC | 0.39% | New | 14,772 | $251K |
| Ballentine Partners, LLC | 0.00% | No change | 14,362 | $244K |
| Victory Capital Management Inc. | 0.00% | New | 14,170 | $241K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -3.9% | 12,487 | $212K |
| New York State Common Retirement Fund | 0.00% | No change | 12,310 | $209K |
| Intech Investment Management LLC | 0.00% | Reduce -11.5% | 12,089 | $206K |
| Magnetar Financial LLC | 0.00% | Reduce -27.5% | 11,972 | $204K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,791 | $200K |
| Guggenheim Capital LLC | 0.00% | New | 11,570 | $197K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.1% | 11,117 | $189K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,009 | $187K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 10,968 | $186K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,856 | $185K |
| Virtu Financial LLC | 0.01% | New | 10,807 | $184K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 10,656 | $181K |
| Swiss Life Asset Management Ltd | 0.00% | New | 10,619 | $181K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 10,544 | $179K |
| Globeflex Capital L P | 0.02% | No change | 10,512 | $179K |
| Cannon Global Investment Management, LLC | 0.53% | Reduce -35.7% | 10,321 | $175K |
| Profund Advisors LLC | 0.00% | Reduce -9.5% | 10,171 | $173K |
| Vestcor Inc | 0.00% | No change | 9,591 | $163K |
| Virtus Advisers, LLC | 0.06% | Add +5.0% | 9,557 | $162K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.1% | 9,288 | $158K |
| Royal Bank of Canada | 0.00% | Add +133.8% | 8,907 | $151K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -8.8% | 8,205 | $139K |
| Group One Trading LLC | 0.00% | Reduce -46.2% | 7,057 | $120K |
| Equitec Proprietary Markets, LLC | 0.02% | New | 5,000 | $85K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +19.1% | 3,662 | $62K |
| Thompson Investment Management, Inc. | 0.01% | New | 3,046 | $52K |
| Mint Tower Capital Management B.V. | 0.01% | New | 2,790 | $47K |
| Simplex Trading, LLC | 0.00% | New | 2,442 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.8% | 2,306 | $39K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -90.5% | 1,842 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 1,632 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.9% | 1,313 | $22K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.7% | 1,076 | $18K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +892.3% | 1,032 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +18.2% | 804 | $14K |
| Arax Advisory Partners | 0.00% | New | 604 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 555 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -18.9% | 535 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +16.0% | 493 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.7% | 449 | $8K |
| US Bancorp \de | 0.00% | Add +8.4% | 399 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -22.6% | 387 | $7K |
| Allworth Financial LP | 0.00% | Add +39.0% | 335 | $6K |
| Larson Financial Group LLC | 0.00% | Add +17.6% | 328 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.2% | 327 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 315 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -98.3% | 261 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +6.3% | 255 | $4K |
| Huntington National Bank | 0.00% | No change | 228 | $4K |
| Truvestments Capital LLC | 0.00% | New | 200 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 195 | $3K |
| Rothschild Investment LLC | 0.00% | Add +38.5% | 187 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 158 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.0% | 153 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 118 | $2K |
| Covestor Ltd | 0.00% | Add +323.8% | 89 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 58 | $989 |
| Pacific Center for Financial Services | 0.00% | No change | 57 | $969 |
| Optiver Holding B.V. | 0.00% | Reduce -78.8% | 56 | $952 |
| Assetmark, Inc. | 0.00% | No change | 51 | $867 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.4% | 50 | $850 |
| Nova Wealth Management, Inc. | 0.00% | No change | 42 | $714 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +37.9% | 40 | $680 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 31 | $527 |
| Rialto Wealth Management, LLC | 0.00% | New | 31 | $527 |
| Quarry LP | 0.00% | New | 29 | $493 |
| Zions Bancorporation, National Association | 0.00% | No change | 15 | $255 |
| Essential Partners LLC | 0.00% | Add +450.0% | 11 | $187 |
| Clearstead Advisors, LLC | 0.00% | New | 8 | $136 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $51 |
"% of holder's portfolio" is TBPH's weight in each manager's 13F, not the share of Theravance Biopharma Inc. the manager owns.