Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Ordinary Share $0.00001 Par Value
- Total 13F shares
- 44,887,720
- Total 13F value
- $422,397,233
- Share change
- -897,944
- Put/Call ratio
- 50%
- SEC-reported price per share
- $9.41
- Number of holders
- 128
- Value change
- -$6,899,094
- Number of buys
- 61
- Number of sells
- 47
- Shares outstanding
- 51,428,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
128
Top holders
10
TBPH full security history
Ownership snapshot
Full 13F holder table
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Madison Avenue Partners, LP
Disclosed value leader
Weiss Asset Management LP
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
3/4/5
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
Madison Avenue Partners, LP leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Madison Avenue Partners, LP's linked filing trail.
Comparable ownership
Top 5
Madison Avenue Partners, LP
18%
Weiss Asset Management LP
14%
Newtyn Management, LLC
8.7%
BlackRock, Inc.
7.3%
Irenic Capital Management LP
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP |
13F
Company
|
18%
|
$76,659,869
9,511,150 shares
|
— | 30 Sep 2024 |
| Weiss Asset Management LP |
3/4/5
13F
10%+ Owner · Company
|
14%
from 13F
|
$76,733,147
7,457,060 shares
|
— | 19 Sep 2022 |
| Newtyn Management, LLC |
13F
Company
|
8.7%
|
$36,262,472
4,499,066 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
7.3%
|
$30,074,318
3,731,305 shares
|
— | 30 Sep 2024 |
| Irenic Capital Management LP |
13F
Company
|
5.4%
|
$22,253,241
2,760,948 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$16,536,613
2,051,689 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
44,887,720
Rows available
128
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
118
Q4 2024 holders
128
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|