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Disclosery

TBPH THERAVANCE BIOPHARMA INC

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COM (common)

135 managers (137 13F filers) reported a position in TBPH shares at 2025-06-30, 46,436,057 shares in all. 23 filers opened a position and 20 filers sold out during the quarter.

Managers
135
13F filers
137
New
23
Added
54
Reduced
32
Sold out
20
Shares held by filers
46,436,057

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$105M7%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP7,457,060$82.3M1.3%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Newtyn Management, LLC4,950,000$54.6M8.27%+192,59713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,139,025$45.7M<0.01%+687,69613F-HRTimelineGroup
Irenic Capital Management LP2,760,948$30.5M6.7%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,157,430$23.8M<0.01%+76,96713F-HRTimelineGroup
Park West Asset Management LLC1,799,081$19.8M1.51%-5,16313F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.1,118,935$12.3M2.9%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,035,648$11.4M<0.01%-31,12713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,001,766$11M0.01%+81,46413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC893,983$9.86M<0.01%+3,41613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP722,070$7.97M<0.01%+78,23213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY550,607$6.07M<0.01%+165,62013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/539,645$5.95M<0.01%+76,41713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA503,616$5.55M<0.01%+501,12713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC485,331$5.35M<0.01%+46,62213F-HRTimelineGroup
Camber Capital Management LP450,000$4.96M0.69%-550,00013F-HRTimeline
UBS Group AGin group UBS Group AG397,133$4.38M<0.01%-20,48813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS387,472$4.27M<0.01%+91,30013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP352,225$3.89M<0.01%+2,80813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC308,652$3.4M0.01%+134,05813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co303,887$3.35M<0.01%+16,17113F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.276,887$3.05M0.05%+255,45513F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC264,308$2.92M0.15%+1,41213F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD208,783$2.3M<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd205,280$2.26M<0.01%+91,34113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC199,386$2.2M<0.01%-11,15013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL196,563$2.17M0.02%-1013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…167,429$1.85M<0.01%+12,00013F-HRTimelineGroup
Trexquant Investment LP156,930$1.73M0.02%-8,49413F-HRTimeline
GSA CAPITAL PARTNERS LLP137,951$1.52M0.11%-44,39913F-HRTimeline
Cubist Systematic Strategies, LLC135,656$1.5M0.02%+88,68413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC131,802$1.45M<0.01%+79,76913F-HR/ATimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…127,200$1.4M0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA120,588$1.33M<0.01%-254,36413F-HRTimelineGroup
PDT Partners, LLC120,327$1.33M0.08%+31,75013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO119,513$1.32M<0.01%-37,30413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp110,546$1.22M<0.01%-6,95313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP100,778$1.11M<0.01%+85,86713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC91,501$1.01M<0.01%+5,79413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC79,074$872K0.01%new13F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.70,080$773K<0.01%-3,30013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P68,841$759K0.02%+7,51113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/62,432$689K<0.01%+1,58813F-HRTimeline
HRT FINANCIAL LP58,830$648K<0.01%+41,34013F-HRTimeline
NJ State Employees Deferred Compensatio…58,142$641K0.08%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC57,214$638K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS57,308$632K<0.01%-4,94613F-HRTimeline
Connor, Clark & Lunn Investment Managem…56,613$624K<0.01%new13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC54,200$598K0.28%new13F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC50,392$556K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,851$550K<0.01%-28,07513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding46,892$517K+22,192Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC43,807$483K<0.01%-247,72713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,764$472K<0.01%-98,12013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,491$469K<0.01%-5,56813F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…41,884$462K0.16%+5,50513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding40,978$452K-1,010Timeline
Y-Intercept (Hong Kong) Ltd40,943$452K0.01%new13F-HRTimeline
Aquatic Capital Management LLC36,244$400K0.01%+16,38613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources35,809$395K<0.01%+1113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC34,659$382K<0.01%new13F-HRTimelineGroup
Rangeley Capital, LLC33,729$372K0.47%new13F-HRTimeline
EntryPoint Capital, LLC27,904$308K0.15%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC27,007$298K<0.01%-9,07213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC26,690$294K<0.01%-6,59713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…26,668$294K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,651$283K<0.01%+39813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,324$279K<0.01%+2,78913F-HRTimelineGroup
Assenagon Asset Management S.A.23,980$264K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC21,077$232K0.04%+1713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,495$226K<0.01%-1,93913F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC20,174$223K<0.01%-141,62313F-HRTimeline
R Squared Ltd19,976$220K0.12%+7,45413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,850$219K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.19,372$214K0.01%-5,58213F-HRTimeline
State of Wyoming18,928$209K0.03%+1,01913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…17,681$195K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,612$194K<0.01%-12,15013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,747$174K<0.01%+1,02013F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP14,429$159K0.05%new13F-HRTimeline
Ballentine Partners, LLC14,315$158K<0.01%+1,22113F-HRTimeline
Engineers Gate Manager LP13,657$151K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,322$147K<0.01%-10,44513F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.12,692$140K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.12,622$139K0.05%-2,50013F-HRTimeline
Creative Planningin group Creative Planning12,608$139K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,249$135K<0.01%+97913F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,593$128K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,856$120K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,100$111K<0.01%new13F-HRTimeline
China Universal Asset Management Co., L…10,043$111K0.01%+17913F-HRTimeline
Police & Firemen's Retirement System of…8,040$88.7K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,710$74K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,013$55.3K<0.01%+78113F-HRTimelineGroup
FMR LLCin group FMR LLC4,913$54.2K<0.01%+2,52213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,140$45.7K<0.01%+80813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,598$39.7K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,661$29.4K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,330$25.7K<0.01%-3,71513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,689$18.6K<0.01%+1,56113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,500$16.5K<0.01%013F-HRTimeline
Caitong International Asset Management …1,314$14.5K0.01%+1,05613F-HRTimeline
AMALGAMATED BANK1,252$14K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,258$13.9K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,246$13.7K<0.01%-13613F-HRTimeline
MAI Capital Management1,000$11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC732$8K<0.01%+25613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC692$7.63K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC697$7K<0.01%+59113F-HRTimeline
GAMMA Investing LLC472$5.21K<0.01%+7413F-HRTimeline
Versant Capital Management, Inc425$4.69K<0.01%-43213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\359$3.96K<0.01%-14613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…323$3.56K<0.01%+2813F-HRTimelineGroup
Global Retirement Partners, LLC300$3.31K<0.01%13F-HRTimeline
WHITTIER TRUST CO289$3.19K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…288$3.18K<0.01%+24613F-HRTimelineGroup
Sterling Capital Management LLC274$3.02K<0.01%-36813F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK228$2.52K<0.01%+17813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC183$2.02K<0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.215$2K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC170$1.88K<0.01%+11613F-HRTimeline
Allworth Financial LP163$1.8K<0.01%+12013F-HRTimeline
Fortitude Family Office, LLC158$1.74K<0.01%-1913F-HRTimeline
ROTHSCHILD INVESTMENT LLC135$1.49K<0.01%+2513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85$954<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC85$938<0.01%013F-HRTimeline
IFP Advisors, Inc0$771<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Pacific Center for Financial Services57$629<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC51$563<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.42$463<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB33$364<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$254<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC23$254<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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