Theravance Biopharma Inc (TBPH) Ownership

9.12 ↓0.08 (-0.87%)
As of April 19, 2024, 2:36pm EST.

Institutional Ownership

Weiss Asset Management LP is the biggest individual institutional holder of Theravance Biopharma Inc (TBPH), owning a total of 7.5 million shares. Combined, the top 34 institutional holders of TBPH own 106.28% of the company with a total of 52.4 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of TBPH by 1.1 million shares. 5 institutions bought 595,889 total additional shares and increased their ownership by an average of 25.89%. However 8 institutions sold 1,731,011 total shares and decreased their ownership by an average of 13.44%.

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 -1,135,122 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Weiss Asset Management LP15.506%0.000%7,457,06002023-12-31
Baupost Group LLC15.428%0.000%7,419,22602023-12-31
Madison Avenue Partners, LP14.581%0.000%7,012,22602023-12-31
BlackRock Inc9.540%0.458%4,587,83420,9042023-12-31
Vanguard Group Inc7.256%-9.118%3,489,262-350,0672023-12-31
Irenic Capital Management LP5.741%0.000%2,760,94802023-12-31
Pictet Asset Manangement SA4.509%7.974%2,168,397160,1442023-12-31
Newtyn Management LLC3.951%3.173%1,900,00058,4402023-12-31
State Street Corporation2.891%-5.497%1,390,314-80,8732023-12-31
Oasis Management Co. Ltd2.094%5.623%1,006,85853,6042023-12-31
Geode Capital Management, LLC2.067%-6.330%994,000-67,1772023-12-31
Park West Asset Management LLC1.872%-54.620%900,000-1,083,2512023-12-31
Goldman Sachs Group Inc1.191%112.236%572,582302,7972023-12-31
Bank of America Corp1.170%-2.263%562,534-13,0242023-12-31
Northern Trust Corp1.085%-6.193%521,936-34,4592023-12-31
JANE STREET GROUP, LLC0.773%-19.150%371,517-87,9942023-12-31
Charles Schwab Investment Management Inc0.653%-4.317%314,011-14,1662023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Weiss Asset Management LP15.506%0.000%7,457,06002023-12-31
Baupost Group LLC15.428%0.000%7,419,22602023-12-31
Madison Avenue Partners, LP14.581%0.000%7,012,22602023-12-31
BlackRock Inc9.540%0.458%4,587,83420,9042023-12-31
Vanguard Group Inc7.256%-9.118%3,489,262-350,0672023-12-31
Irenic Capital Management LP5.741%0.000%2,760,94802023-12-31
Pictet Asset Manangement SA4.509%7.974%2,168,397160,1442023-12-31
Newtyn Management LLC3.951%3.173%1,900,00058,4402023-12-31
State Street Corporation2.891%-5.497%1,390,314-80,8732023-12-31
Orbimed Advisors, LLC2.034%-57.900%1,370,250-1,884,4632022-06-30
Oasis Management Co. Ltd2.094%5.623%1,006,85853,6042023-12-31
Geode Capital Management, LLC2.067%-6.330%994,000-67,1772023-12-31
FMR Inc1.899%-71.861%964,824-2,463,9542023-06-30
Two Sigma Investments LLC1.666%47.476%962,826309,9562022-12-31
Park West Asset Management LLC1.872%-54.620%900,000-1,083,2512023-12-31
D. E. Shaw & Co LP1.434%-3.438%689,561-24,5532023-09-30
Millennium Management LLC1.116%3.832%675,49024,9322022-12-31
Goldman Sachs Group Inc1.191%112.236%572,582302,7972023-12-31
Bank of America Corp1.170%-2.263%562,534-13,0242023-12-31
NORGES BANK0.944%2.314%545,42712,3332022-12-31
Opaleye Management Inc1.070%-0.513%543,500-2,8042023-06-30
Northern Trust Corp1.085%-6.193%521,936-34,4592023-12-31
Two Sigma Advisers, LLC0.901%-52.033%483,800-524,8002023-03-31
Jacobs Levy Equity Management, Inc.0.847%-31.802%407,525-190,0392023-09-30
JANE STREET GROUP, LLC0.773%-19.150%371,517-87,9942023-12-31
Rubric Capital Management LP0.529%0.000%356,100356,1002022-09-30
Morgan Stanley - Brokerage Accounts0.657%-27.658%352,903-134,9202023-03-31
GSA Capital Partners LLP0.655%1,536.390%325,985306,0642023-09-30
Charles Schwab Investment Management Inc0.653%-4.317%314,011-14,1662023-12-31
Jefferies Financial Group Inc0.628%0.710%302,1302,1302023-09-30
Chescapmanager LLC0.598%0.000%287,33302023-09-30
Nuveen Asset Management, LLC0.357%28.494%240,16253,2562022-06-30
Bank of Montreal0.323%0.000%217,527217,5272022-06-30
BMO Capital Markets Corp.0.323%0.000%217,527217,5272022-06-30

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 34 mutual fund holders of TBPH own 28.44% of the company with a total of 14.3 million shares.

In the latest ownership report on February 29th 2024, the top 34 fund holders increased their combined ownership of TBPH by 139 thousand shares. 4 funds bought 31,223 total additional shares and increased their ownership by an average of 2.85%. However 5 funds sold 170,638 total shares and decreased their ownership by an average of 4.68%.

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 -139,415 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.557%-0.016%1,229,766-2012024-02-29
Vanguard Total Stock Mkt Idx Inv2.232%-12.536%1,073,178-153,8152024-02-29
Vanguard Small Cap Index1.735%0.930%834,4107,6872024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.027%-0.073%493,889-3632024-02-29
Vanguard Small Cap Growth Index Inv0.974%1.680%468,3587,7402024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.743%0.337%357,4831,2002024-02-29
iShares Biotechnology ETF0.731%-0.447%351,542-1,5802024-02-29
Vanguard Russell 2000 ETF0.390%8.451%187,32014,5962024-02-29
State St Russell Sm Cap® Indx SL Cl I0.375%0.000%180,19702024-02-29
Schwab US Small-Cap ETF™0.339%0.000%162,79102024-02-29
Vanguard Health Care ETF0.265%-10.343%127,249-14,6792024-02-29
Schwab Small Cap Index0.248%0.000%119,37302024-02-29
iShares Micro-Cap ETF0.240%0.000%115,21402024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.348%0.000%1,701,39302023-03-31
iShares Russell 2000 ETF2.557%-0.016%1,229,766-2012024-02-29
Vanguard Total Stock Mkt Idx Inv2.232%-12.536%1,073,178-153,8152024-02-29
Pictet Biopharmaceutical Mother2.128%39.778%1,023,400291,2412023-10-13
Vanguard Small Cap Index1.735%0.930%834,4107,6872024-02-29
Vanguard Extended Market Index Investor1.343%-0.029%709,202-2032023-08-31
Fidelity® Small Cap Index1.094%2.120%544,68211,3062023-10-31
Fidelity Small Cap Index1.062%-7.976%510,663-44,2632023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.027%-0.073%493,889-3632024-02-29
iShares Russell 2000 Value ETF1.001%0.127%481,5746102024-02-01
Vanguard Small Cap Growth Index Inv0.974%1.680%468,3587,7402024-02-29
iShares Russell 2000 Growth ETF0.783%-0.361%452,535-1,6412023-06-21
USAA Science & Technology0.684%51.229%432,234146,4192022-12-31
Fidelity Growth Compy Commingled Pl 30.749%-18.139%395,346-87,6002023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.743%0.337%357,4831,2002024-02-29
iShares Biotechnology ETF0.731%-0.447%351,542-1,5802024-02-29
Vanguard Explorer Inv0.471%-16.147%317,371-61,1122022-10-31
Fidelity Growth Compy Commingled Pl O0.467%-37.579%246,780-148,5662023-08-31
Delaware Healthcare I0.434%0.000%208,78302024-01-31
State St Russell Sm Cap® Indx NL Cl C0.391%-7.063%206,597-15,7002023-09-30
Fidelity® Extended Market Index0.403%0.000%200,62502023-11-30
Fidelity® Growth Company K60.318%-10.124%199,745-22,5002023-01-31
Fidelity Extended Market Index0.395%0.000%189,92602024-01-31
Vanguard Russell 2000 ETF0.390%8.451%187,32014,5962024-02-29
Fidelity® Series Growth Company0.320%-13.224%185,045-28,2002023-04-30
State St Russell Sm Cap® Indx SL Cl I0.375%0.000%180,19702024-02-29
Fidelity® Growth Company0.339%-10.073%179,154-20,0682023-08-31
Schwab US Small-Cap ETF™0.339%0.000%162,79102024-02-29
NT R2000 Value Index Fund - NL0.301%-11.106%144,941-18,1082023-12-31
NT R2000 Index Fund - NL0.299%-10.989%143,914-17,7672023-12-31
NT R2000 Index Fund - DC - NL - 20.257%-6.982%127,817-9,5942023-09-30
Vanguard Health Care ETF0.265%-10.343%127,249-14,6792024-02-29
Schwab Small Cap Index0.248%0.000%119,37302024-02-29
iShares Micro-Cap ETF0.240%0.000%115,21402024-02-29

Discussions

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4texin

$TBPH tomorrow will be an explosion day
I believe it!

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4texin

$TBPH Dip buyers are going to get wrecked

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