Theravance Biopharma Inc (TBPH) Ownership

9.47 ↓0.14 (-1.46%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Madison Avenue Partners, LP is the biggest individual institutional holder of Theravance Biopharma Inc (TBPH), owning a total of 8.5 million shares. Combined, the top 38 institutional holders of TBPH own 103.01% of the company with a total of 51.4 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders decreased their combined ownership of TBPH by 2 million shares. 8 institutions bought 2,944,320 total additional shares and increased their ownership by an average of 35.29%. However 9 institutions sold 4,974,001 total shares and decreased their ownership by an average of 18.24%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Theravance Biopharma decreased by a net total of -2,029,681 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Madison Avenue Partners, LP	17.398%	21.379%	8,511,350	1,499,124	2024-06-30
Weiss Asset Management LP	15.243%	0.000%	7,457,060	0	2024-06-30
Baupost Group LLC	8.585%	-36.307%	4,200,021	-2,394,105	2024-06-30
BlackRock Inc	7.727%	-10.175%	3,780,160	-428,177	2024-06-30
Irenic Capital Management LP	5.644%	0.000%	2,760,948	0	2024-06-30
Newtyn Management LLC	4.343%	29.245%	2,124,703	480,773	2024-06-30
Vanguard Group Inc	4.093%	-25.455%	2,002,179	-683,674	2024-06-30
Park West Asset Management LLC	3.475%	46.911%	1,700,000	542,837	2024-06-30
State Street Corp	2.591%	-7.409%	1,267,375	-101,406	2024-06-30
Oasis Management Co. Ltd	2.367%	0.000%	1,157,965	0	2024-06-30
Camber Capital Management LLC	2.044%	0.000%	1,000,000	0	2024-06-30
Morgan Stanley - Brokerage Accounts	1.876%	9.499%	917,846	79,620	2024-06-30
Pictet Asset Manangement SA	1.796%	-57.005%	878,655	-1,164,956	2024-06-30
Geode Capital Management, LLC	1.753%	-11.377%	857,386	-110,066	2024-06-30
D. E. Shaw & Co LP	1.550%	-3.007%	758,080	-23,505	2024-06-30
Jacobs Levy Equity Management, Inc.	1.199%	5.133%	586,614	28,643	2024-06-30
Bank of America Corp	0.973%	-8.516%	476,169	-44,327	2024-06-30
Northern Trust Corp	0.950%	-4.867%	464,967	-23,785	2024-06-30
Wellington Management Company LLP	0.717%	5.930%	350,587	19,625	2024-06-30
Nuveen Asset Management, LLC	0.701%	114.441%	342,715	182,897	2024-06-30
Goldman Sachs Group Inc	0.682%	49.742%	333,551	110,801	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Madison Avenue Partners, LP	17.398%	21.379%	8,511,350	1,499,124	2024-06-30
Weiss Asset Management LP	15.243%	0.000%	7,457,060	0	2024-06-30
Baupost Group LLC	8.585%	-36.307%	4,200,021	-2,394,105	2024-06-30
BlackRock Inc	7.727%	-10.175%	3,780,160	-428,177	2024-06-30
Irenic Capital Management LP	5.644%	0.000%	2,760,948	0	2024-06-30
Newtyn Management LLC	4.343%	29.245%	2,124,703	480,773	2024-06-30
Vanguard Group Inc	4.093%	-25.455%	2,002,179	-683,674	2024-06-30
Park West Asset Management LLC	3.475%	46.911%	1,700,000	542,837	2024-06-30
Orbimed Advisors, LLC	2.034%	-57.900%	1,370,250	-1,884,463	2022-06-30
State Street Corporation	2.798%	-1.549%	1,368,781	-21,533	2024-03-31
State Street Corp	2.591%	-7.409%	1,267,375	-101,406	2024-06-30
Oasis Management Co. Ltd	2.367%	0.000%	1,157,965	0	2024-06-30
Camber Capital Management LLC	2.044%	0.000%	1,000,000	0	2024-06-30
FMR Inc	1.899%	-71.861%	964,824	-2,463,954	2023-06-30
Two Sigma Investments LLC	1.666%	47.476%	962,826	309,956	2022-12-31
Morgan Stanley - Brokerage Accounts	1.876%	9.499%	917,846	79,620	2024-06-30
Pictet Asset Manangement SA	1.796%	-57.005%	878,655	-1,164,956	2024-06-30
Geode Capital Management, LLC	1.753%	-11.377%	857,386	-110,066	2024-06-30
D. E. Shaw & Co LP	1.550%	-3.007%	758,080	-23,505	2024-06-30
Millennium Management LLC	1.116%	3.832%	675,490	24,932	2022-12-31
Jacobs Levy Equity Management, Inc.	1.199%	5.133%	586,614	28,643	2024-06-30
NORGES BANK	0.944%	2.314%	545,427	12,333	2022-12-31
Opaleye Management Inc	1.070%	-0.513%	543,500	-2,804	2023-06-30
Two Sigma Advisers, LLC	0.901%	-52.033%	483,800	-524,800	2023-03-31
Bank of America Corp	0.973%	-8.516%	476,169	-44,327	2024-06-30
Northern Trust Corp	0.950%	-4.867%	464,967	-23,785	2024-06-30
JANE STREET GROUP, LLC	0.764%	-19.150%	371,517	-87,994	2023-12-31
Rubric Capital Management LP	0.529%	0.000%	356,100	356,100	2022-09-30
Wellington Management Company LLP	0.717%	5.930%	350,587	19,625	2024-06-30
Nuveen Asset Management, LLC	0.701%	114.441%	342,715	182,897	2024-06-30
Goldman Sachs Group Inc	0.682%	49.742%	333,551	110,801	2024-06-30
GSA Capital Partners LLP	0.655%	1,536.390%	325,985	306,064	2023-09-30
Charles Schwab Investment Management Inc	0.639%	-1.118%	310,501	-3,510	2024-03-31
Jefferies Financial Group Inc	0.628%	0.710%	302,130	2,130	2023-09-30
Chescapmanager LLC	0.592%	0.000%	287,333	0	2023-09-30
Bank of Montreal	0.323%	0.000%	217,527	217,527	2022-06-30
BMO Capital Markets Corp.	0.323%	0.000%	217,527	217,527	2022-06-30
Macquarie Group Ltd	0.430%	0.000%	208,783	0	2023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Theravance Biopharma Inc (TBPH), owning a total of 1.7 million shares. Combined, the top 42 mutual fund holders of TBPH own 27.85% of the company with a total of 14.2 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of TBPH by 7 thousand shares. 1 funds bought 4,623 total additional shares and increased their ownership by an average of 5.41%. However 3 funds sold 11,624 total shares and decreased their ownership by an average of 0.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Theravance Biopharma decreased by a net total of -7,001 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.940%	-0.224%	948,992	-2,128	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.768%	-1.982%	375,783	-7,600	2024-10-31
iShares Russell 2000 Value ETF	0.704%	0.000%	344,269	0	2024-10-31
iShares Biotechnology ETF	0.650%	-0.593%	317,741	-1,896	2024-10-31
Schwab US Small-Cap ETF™	0.337%	0.000%	164,995	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.275%	0.000%	134,397	0	2024-10-31
Dimensional US Small Cap ETF	0.184%	5.412%	90,045	4,623	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.348%	0.000%	1,701,393	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.197%	0.000%	1,074,744	0	2024-09-30
Pictet Biopharmaceutical Mother	2.048%	-2.080%	1,002,110	-21,290	2024-04-15
iShares Russell 2000 ETF	1.940%	-0.224%	948,992	-2,128	2024-10-31
Vanguard Extended Market Index Investor	1.343%	-0.029%	709,202	-203	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.160%	2.481%	567,639	13,741	2024-09-30
Fidelity® Small Cap Index	1.094%	2.120%	544,682	11,306	2023-10-31
iShares Russell 2000 Growth ETF	0.783%	-0.361%	452,535	-1,641	2023-06-21
USAA Science & Technology	0.684%	51.229%	432,234	146,419	2022-12-31
Vanguard Small Cap Index	0.849%	0.233%	412,655	960	2024-05-31
Fidelity Growth Compy Commingled Pl 3	0.749%	-18.139%	395,346	-87,600	2023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.768%	-1.982%	375,783	-7,600	2024-10-31
Fidelity Small Cap Index	0.764%	-2.403%	373,754	-9,204	2024-08-31
CREF Stock R1	0.756%	-13.796%	369,860	-59,190	2024-08-31
iShares Russell 2000 Value ETF	0.704%	0.000%	344,269	0	2024-10-31
iShares Biotechnology ETF	0.650%	-0.593%	317,741	-1,896	2024-10-31
Vanguard Explorer Inv	0.471%	-16.147%	317,371	-61,112	2022-10-31
Fidelity Growth Compy Commingled Pl O	0.467%	-37.579%	246,780	-148,566	2023-08-31
Vanguard Small Cap Growth Index Inv	0.485%	1.031%	235,998	2,408	2024-05-31
Delaware Healthcare I	0.427%	0.000%	208,783	0	2024-09-30
State St Russell Sm Cap® Indx NL Cl C	0.391%	-7.063%	206,597	-15,700	2023-09-30
Fidelity Extended Market Index	0.412%	1.022%	201,679	2,041	2024-09-30
Fidelity® Extended Market Index	0.403%	0.000%	200,625	0	2023-11-30
Fidelity® Growth Company K6	0.318%	-10.124%	199,745	-22,500	2023-01-31
BlackRock Global Equity Mkt Netrl Instl	0.408%	3.182%	199,344	6,148	2024-09-30
Fidelity® Series Growth Company	0.320%	-13.224%	185,045	-28,200	2023-04-30
Fidelity® Growth Company	0.339%	-10.073%	179,154	-20,068	2023-08-31
Vanguard Russell 2000 ETF	0.345%	13.923%	168,678	20,615	2024-09-30
Schwab US Small-Cap ETF™	0.337%	0.000%	164,995	0	2024-10-31
NT R2000 Value Index Fund - NL	0.296%	-11.106%	144,941	-18,108	2023-12-31
State St Russell Sm Cap® Indx SL Cl I	0.275%	0.000%	134,397	0	2024-10-31
Vanguard Health Care ETF	0.244%	-0.301%	119,160	-360	2024-09-30
iShares Micro-Cap ETF	0.240%	0.000%	115,214	0	2024-02-29
Schwab Small Cap Index	0.227%	0.000%	110,373	0	2024-05-31
Multi-Manager Small Cap Eq Strat Inst	0.225%	0.000%	109,987	0	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.221%	-4.785%	107,910	-5,423	2024-03-31
Dimensional US Core Equity 2 ETF	0.220%	0.000%	107,767	0	2024-08-30
Russell 3000 Screened Index Composite	0.200%	4.597%	97,835	4,300	2024-06-30
Northern Trust Russell 2000 Value Index	0.193%	-0.575%	94,207	-545	2024-06-30
NT R2000 Index Fund - NL	0.188%	-20.047%	91,767	-23,009	2024-09-30
DFA US Small Cap I	0.184%	0.000%	90,067	0	2024-09-30
Dimensional US Small Cap ETF	0.184%	5.412%	90,045	4,623	2024-10-31