Institutional Ownership Theravance Biopharma, Inc. (TBPH)
This table provides information about the institutional ownership of Theravance Biopharma, Inc. (TBPH). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 47.3 Million shares, which have been reported (via 13F filing form) to have a value of $466 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Madison Avenue Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,511,150
shares
|
$93.7 Million
9.44% of portfolio
|
Q3 2024
Added 11.75%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,457,060
shares
|
$73.5 Million
1.94% of portfolio
|
Q3 2022
Added 19.55%
|
|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,499,066
shares
|
$44.3 Million
6.4% of portfolio
|
Q3 2024
Added 111.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,780,160
shares
|
$37.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.17%
|
|
|
Irenic Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,760,948
shares
|
$27.2 Million
1.95% of portfolio
|
Q2 2023
Reduced 0.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,051,689
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Park West Asset Management LLC
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
1,862,988
shares
|
$18.4 Million
1.21% of portfolio
|
Q3 2024
Added 9.59%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,841,997
shares
|
$18.1 Million
0.02% of portfolio
|
Q2 2023
Added 26.66%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,191,621
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
1,115,765
shares
|
$11 Million
1.94% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Camber Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$9.85 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
857,979
shares
|
$8.45 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
764,765
shares
|
$7.53 Million
0.01% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
684,892
shares
|
$6.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
576,447
shares
|
$5.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
495,813
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
468,879
shares
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
458,409
shares
|
$4.52 Million
0.0% of portfolio
|
Q3 2024
Added 38.84%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
447,092
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 30.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
383,782
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
291,876
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
289,789
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
266,879
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
262,896
shares
|
$2.59 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
234,556
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.88%
|