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Disclosery

TBPH THERAVANCE BIOPHARMA INC

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COM (common)

127 managers (129 13F filers) reported a position in TBPH shares at 2024-12-31, 44,887,720 shares in all. 19 filers opened a position and 15 filers sold out during the quarter.

Managers
127
13F filers
129
New
19
Added
43
Reduced
33
Sold out
15
Shares held by filers
44,887,720

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Madison Avenue Partners, LP9,511,150$89.5M9.48%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP7,457,060$70.2M1.6%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Newtyn Management, LLC4,757,403$44.8M7.8%+258,33713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,712,303$34.9M<0.01%-19,00213F-HRTimelineGroup
Irenic Capital Management LP2,760,948$26M3.96%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,010,544$18.9M<0.01%-41,14513F-HRTimelineGroup
Park West Asset Management LLC1,792,988$16.9M1.4%-70,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,222,470$11.5M<0.01%+30,84913F-HRTimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.1,115,765$10.5M3.4%013F-HRTimelineGroup
Camber Capital Management LP1,000,000$9.41M0.37%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC862,802$8.12M<0.01%+4,82313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.833,943$7.85M0.01%+69,17813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP553,713$5.21M<0.01%+95,30413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA495,727$4.66M<0.01%+48,63513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/481,475$4.53M<0.01%+12,59613F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC438,463$4.13M0.01%-137,98413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY392,333$3.69M<0.01%-103,48013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP389,980$3.67M<0.01%+6,19813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding324,284$3.05M+176,022Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC314,622$2.96M<0.01%+80,06613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS305,615$2.88M<0.01%+13513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co293,936$2.77M<0.01%+2,06013F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC262,896$2.47M0.16%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC225,103$2.12M<0.01%-64,68613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO219,568$2.07M<0.01%-47,31113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD208,783$1.97M<0.01%013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…198,491$1.87M<0.01%+7,16213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL196,578$1.85M0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC192,839$1.81M<0.01%+80,14013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP162,987$1.53M0.11%-66,79313F-HRTimeline
Trexquant Investment LP151,083$1.42M0.02%+50,82613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp115,779$1.09M<0.01%-5,28213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC100,807$949K<0.01%-10,82513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC77,931$733K<0.01%+8,28913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.77,155$726K<0.01%-1,70013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC74,790$704K<0.01%+9,21013F-HR/ATimelineGroup
Swiss National Bank71,742$675K<0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP66,067$622K<0.01%-83,99313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/64,795$610K<0.01%+9,31513F-HRTimeline
Ensign Peak Advisors, Inc60,907$573K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS59,961$564K<0.01%-3,11013F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P58,650$552K0.01%+4,20013F-HRTimeline
NJ State Employees Deferred Compensatio…58,142$547K0.07%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD58,001$546K<0.01%-56,28513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,344$493K<0.01%-92,23113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC47,168$444K<0.01%-51,78313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\46,550$438K<0.01%+15,60813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.46,050$433K<0.01%+1,57613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding41,442$390K+462Timeline
Legal & General Group Plcin group Legal & General Group Plc41,218$388K<0.01%-12,85713F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC39,759$374K<0.01%+2,32313F-HRTimelineGroup
PDT Partners, LLC37,676$355K0.03%-49,50113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…37,461$353K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.36,364$342K0.01%+5,60813F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…35,426$333K0.14%-2,96013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,333$323K<0.01%-17013F-HR/ATimeline
Corton Capital Inc.33,346$314K0.18%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC32,446$305K<0.01%+3,35713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC27,511$259K0.01%+15,32813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…26,668$251K<0.01%013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson24,666$232K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC22,935$216K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21,990$207K<0.01%-25,10813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,704$204K<0.01%+4,69513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,392$201K<0.01%+10,28813F-HRTimelineGroup
Engineers Gate Manager LP19,832$187K<0.01%-7,19313F-HRTimeline
SG Americas Securities, LLC19,202$181K<0.01%+3,34913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,258$172K<0.01%-1,37813F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…17,681$166K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,978$160K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,356$154K0.01%-4,08313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,432$145K<0.01%-17913F-HRTimelineGroup
Yakira Capital Management, Inc.15,122$142K0.06%013F-HRTimeline
TOWNSQUARE CAPITAL LLC14,470$136K<0.01%new13F-HRTimeline
State of Wyoming13,151$124K0.02%+84113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,102$123K<0.01%-80113F-HR/ATimelineGroup
Ballentine Partners, LLC13,094$123K<0.01%+24613F-HRTimeline
ProShare Advisors LLC12,672$119K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,670$119K<0.01%+7,45213F-HRTimelineGroup
FMR LLCin group FMR LLC12,476$117K<0.01%+10,00513F-HRTimelineGroup
ClearAlpha Technologies LP11,586$109K0.09%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources11,475$108K<0.01%+46413F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS10,937$103K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,856$102K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…10,794$102K<0.01%13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,649$100K<0.01%+14613F-HRTimeline
China Universal Asset Management Co., L…10,427$98.1K0.01%+1,01813F-HRTimeline
Man Group plcin group Man Group plc10,328$97.2K<0.01%-14,85113F-HRTimelineGroup
GERBER, LLC10,000$94.1K0.07%013F-HRTimeline
KLP KAPITALFORVALTNING AS7,300$68.7K<0.01%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,710$63.1K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,082$48K<0.01%+1,33413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,598$33.9K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC2,604$24.5K<0.01%new13F-HRTimeline
MAI Capital Management2,000$18.8K<0.01%new13F-HRTimeline
R Squared Ltd1,700$16K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…1,500$14.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,384$13K<0.01%+1,34013F-HR/ATimelineGroup
AMALGAMATED BANK1,252$12K<0.01%-47313F-HRTimeline
Sterling Capital Management LLC1,176$11.1K<0.01%+1,05913F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,033$9.72K<0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,032$9.71K<0.01%+80613F-HRTimeline
Creative Planningin group Creative Planning603$5.67K<0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC526$4.95K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…440$4.14K<0.01%-44613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\359$3.38K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC362$3K<0.01%-1,25713F-HRTimelineGroup
Global Retirement Partners, LLC300$2.82K<0.01%013F-HRTimeline
WHITTIER TRUST CO289$2.72K<0.01%013F-HRTimeline
GAMMA Investing LLC273$2.57K<0.01%+7513F-HRTimeline
Parallel Advisors, LLC240$2.26K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.215$2K<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC177$1.67K<0.01%new13F-HRTimeline
Allworth Financial LP134$1.25K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC125$1.18K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC110$1.03K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC143$1K<0.01%-69,16613F-HRTimelineGroup
Smartleaf Asset Management LLC94$890<0.01%+3113F-HRTimeline
SIGNATUREFD, LLC85$800<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…80$752<0.01%new13F-HRTimelineGroup
Pacific Center for Financial Services57$537<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK50$471<0.01%-8813F-HRTimelineGroup
Nova Wealth Management, Inc.42$395<0.01%13F-HRTimeline
IFP Advisors, Inc32$357<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC23$216<0.01%013F-HRTimeline
Lindbrook Capital, LLC14$132<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Weiss Asset Management LP and 3 other reporting persons reported 0 TBPH shares, 0% of the class, as of 2026-09-23, in a 13D/A filed 2026-09-25. 0001193125-26-402801

    Accepted , ingested