New Positions
28 managers initiated
Top five by reported value
Theravance Biopharma Inc NASDAQ NMS - GLOBAL MARKET:TBPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new70 added69 reduced21 exited
Total Institutional Holders
167
as of 2025-12-31
Top Holder
Madison Avenue Partners, LP
$178.0M
Largest QoQ Increase
Pacer Advisors, Inc.
+338,958 sh
Largest QoQ Decrease
Park West Asset Management LLC
-1,102,574 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 338,958 | +338,958 | $6.3M | +$6.3M | — |
| Rock Springs Capital Management LP | 208,771 | +208,771 | $3.9M | +$3.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 208,783 | +208,783 | $3.9M | +$3.9M | — |
| SIERRA SUMMIT ADVISORS LLC | 59,371 | +59,371 | $1.1M | +$1.1M | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | +49,700 | $929.9K | +$929.9K | — |
| SEI INVESTMENTS CO | 40,720 | +40,720 | $761.9K | +$761.9K | — |
| MACKENZIE FINANCIAL CORP | 37,329 | +37,329 | $704.5K | +$704.5K | — |
| Ellsworth Advisors, LLC | 33,332 | +33,332 | $670.3K | +$670.3K | — |
| AVIVA PLC | 26,810 | +26,810 | $501.6K | +$501.6K | — |
| Gotham Asset Management, LLC | 22,680 | +22,680 | $424.3K | +$424.3K | — |
| Y-Intercept (Hong Kong) Ltd | 18,686 | +18,686 | $349.6K | +$349.6K | — |
| Magnetar Financial LLC | 16,977 | +16,977 | $317.6K | +$317.6K | — |
| PRUDENTIAL FINANCIAL INC | 16,665 | +16,665 | $311.8K | +$311.8K | — |
| Schonfeld Strategic Advisors LLC | 16,555 | +16,555 | $309.7K | +$309.7K | — |
| FIRST TRUST ADVISORS LP | 15,860 | +15,860 | $296.7K | +$296.7K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,860 | +14,860 | $278.0K | +$278.0K | — |
| JAMES INVESTMENT RESEARCH INC | 14,833 | +14,833 | $277.5K | +$277.5K | — |
| Entropy Technologies, LP | 11,882 | +11,882 | $222.3K | +$222.3K | — |
| Private Advisor Group, LLC | 11,036 | +11,036 | $206.5K | +$206.5K | — |
| BANK OF NOVA SCOTIA | 10,649 | +10,649 | $199.2K | +$199.2K | — |
| Point72 Asset Management, L.P. | 10,500 | +10,500 | $196.5K | +$196.5K | — |
| Virtus ETF Advisers LLC | 9,100 | +9,100 | $170.3K | +$170.3K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 399 | +399 | $7.5K | +$7.5K | — |
| Allworth Financial LP | 274 | +274 | $5.1K | +$5.1K | — |
| C M BIDWELL & ASSOCIATES LTD | 255 | +255 | $4.8K | +$4.8K | — |
| IFP Advisors, Inc | 6 | +6 | $100 | +$100 | — |
| True Wealth Design, LLC | 2 | +2 | $38 | +$38 | — |
| Covestor Ltd | 33 | +33 | $1 | +$1 | — |
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,367,353 | +155,771 | $44.3M | +$12.0M | 7.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,257 | +236,474 | $18.0M | +$7.4M | 32.5% |
| TWO SIGMA INVESTMENTS, LP | 537,341 | +306,069 | $10.1M | +$6.7M | 132.3% |
| MORGAN STANLEY | 803,119 | +203,568 | $15.0M | +$6.3M | 34.0% |
| D. E. Shaw & Co., Inc. | 1,259,941 | +50,629 | $23.6M | +$5.9M | 4.2% |
| Qube Research & Technologies Ltd | 473,498 | +262,450 | $8.9M | +$5.8M | 124.3% |
| JANUS HENDERSON GROUP PLC | 400,496 | +273,288 | $7.5M | +$5.6M | 214.8% |
| STATE STREET CORP | 1,101,892 | +45,987 | $20.6M | +$5.2M | 4.3% |
| DIMENSIONAL FUND ADVISORS LP | 858,957 | +92,253 | $16.1M | +$4.9M | 12.0% |
| JPMORGAN CHASE & CO | 416,408 | +203,304 | $7.8M | +$4.7M | 95.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 938,724 | +40,734 | $17.6M | +$4.5M | 4.5% |
| TWO SIGMA ADVISERS, LP | 379,500 | +179,200 | $7.1M | +$4.2M | 89.5% |
| CITADEL ADVISORS LLC | 235,700 | +184,833 | $4.4M | +$3.7M | 363.4% |
| UBS Group AG | 570,425 | +56,255 | $10.7M | +$3.2M | 10.9% |
| Invesco Ltd. | 177,946 | +153,306 | $3.3M | +$3.0M | 622.2% |
| WELLS FARGO & COMPANY/MN | 174,413 | +149,660 | $3.3M | +$2.9M | 604.6% |
| TUDOR INVESTMENT CORP ET AL | 190,129 | +139,081 | $3.6M | +$2.8M | 272.4% |
| TANG CAPITAL MANAGEMENT LLC | 351,252 | +86,944 | $6.6M | +$2.7M | 32.9% |
| MARSHALL WACE, LLP | 418,629 | +60,978 | $7.8M | +$2.6M | 17.0% |
| MILLENNIUM MANAGEMENT LLC | 136,978 | +112,486 | $2.6M | +$2.2M | 459.3% |
| Militia Capital Partners, LP | 162,600 | +108,400 | $2.8M | +$2.0M | 200.0% |
| GOLDMAN SACHS GROUP INC | 290,864 | +32,216 | $5.4M | +$1.7M | 12.4% |
| Integrated Quantitative Investments LLC | 105,143 | +79,971 | $2.0M | +$1.6M | 317.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 221,662 | +46,825 | $4.1M | +$1.6M | 26.8% |
| Trexquant Investment LP | 182,490 | +37,957 | $3.4M | +$1.3M | 26.3% |
| Man Group plc | 117,084 | +37,293 | $2.2M | +$1.0M | 46.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,196 | +21,306 | $1.9M | +$727.0K | 26.7% |
| Susquehanna Portfolio Strategies, LLC | 43,350 | +29,313 | $811.1K | +$606.1K | 208.8% |
| Squarepoint Ops LLC | 67,355 | +20,605 | $1.3M | +$577.7K | 44.1% |
| AMERICAN CENTURY COMPANIES INC | 104,294 | +8,563 | $2.0M | +$553.7K | 8.9% |
| Bank of New York Mellon Corp | 118,547 | +3,977 | $2.2M | +$545.3K | 3.5% |
| Engineers Gate Manager LP | 41,008 | +18,723 | $767.3K | +$441.9K | 84.0% |
| ALPS ADVISORS INC | 41,608 | +17,394 | $778.5K | +$425.0K | 71.8% |
| Brookwood Investment Group LLC | 32,367 | +11,290 | $605.6K | +$297.9K | 53.6% |
| EAM Investors, LLC | 66,296 | +38 | $1.2M | +$273.0K | 0.1% |
| Numerai GP LLC | 35,849 | +7,617 | $670.7K | +$258.5K | 27.0% |
| BARCLAYS PLC | 131,802 | +16,411 | $1.5M | -$230.9K | 14.2% |
| EntryPoint Capital, LLC | 34,575 | +4,320 | $646.9K | +$205.2K | 14.3% |
| Jump Financial, LLC | 41,987 | +1,187 | $785.6K | +$189.9K | 2.9% |
| AQR CAPITAL MANAGEMENT LLC | 24,684 | +5,849 | $461.8K | +$186.8K | 31.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,170 | +559 | $714.2K | +$165.0K | 1.5% |
| CITIGROUP INC | 13,761 | +5,678 | $257.5K | +$139.5K | 70.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,310 | +5,600 | $230.3K | +$132.4K | 83.5% |
| DEUTSCHE BANK AG\ | 27,073 | +1,422 | $506.5K | +$132.0K | 5.5% |
| Sterling Capital Management LLC | 23,670 | +54 | $442.9K | +$98.1K | 0.2% |
| Quantinno Capital Management LP | 13,575 | +1,352 | $254.0K | +$75.5K | 11.1% |
| Creative Planning | 14,373 | +923 | $268.9K | +$72.5K | 6.9% |
| FMR LLC | 5,422 | +703 | $101.4K | +$32.5K | 14.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,462 | +515 | $46.1K | +$17.6K | 26.4% |
| Legal & General Group Plc | 3,942 | +79 | $73.8K | +$17.4K | 2.0% |
| GROUP ONE TRADING, L.P. | 950 | +634 | $17.8K | +$13.2K | 200.6% |
| NISA INVESTMENT ADVISORS, LLC | 680 | +497 | $12.7K | +$10.1K | 271.6% |
| FEDERATED HERMES, INC. | 563 | +467 | $10.5K | +$9.1K | 486.4% |
| SIGNATUREFD, LLC | 532 | +447 | $10.0K | +$8.7K | 525.9% |
| EverSource Wealth Advisors, LLC | 733 | +272 | $13.7K | +$7.0K | 59.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,165,959 | +76,578 | $21.8K | +$5.9K | 7.0% |
| Tower Research Capital LLC (TRC) | 1,174 | +4 | $22.0K | +$4.9K | 0.3% |
| GAMMA Investing LLC | 698 | +136 | $13.1K | +$4.9K | 24.2% |
| HRT FINANCIAL LP | 232,852 | +209,397 | $4.4K | +$4.0K | 892.8% |
| Rockefeller Capital Management L.P. | 241 | +190 | $4.5K | +$3.8K | 372.5% |
| US BANCORP \DE\ | 415 | +47 | $7.8K | +$2.4K | 12.8% |
| MASSMUTUAL TRUST CO FSB/ADV | 101 | +68 | $1.9K | +$1.4K | 206.1% |
| Optiver Holding B.V. | 226 | +32 | $4.2K | +$1.4K | 16.5% |
| PNC Financial Services Group, Inc. | 308 | +6 | $5.8K | +$1.4K | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | +15 | $1.9K | +$675 | 17.6% |
| ROTHSCHILD INVESTMENT LLC | 136 | +1 | $2.5K | +$574 | 0.7% |
| Smartleaf Asset Management LLC | 58 | +5 | $1.1K | +$333 | 9.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,109 | +1,969 | $1.2K | +$300 | 3.1% |
| SG Americas Securities, LLC | 14,509 | +7,571 | $271 | +$170 | 109.1% |
| CWM, LLC | 1,273 | +196 | $24 | +$8 | 18.2% |
Reduced(69)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -208,783 | $0 | -$3.0M | — |
| NJ State Employees Deferred Compensation Plan | 0 | -58,142 | $0 | -$848.9K | — |
| HSBC HOLDINGS PLC | 0 | -48,917 | $0 | -$718.6K | — |
| Walleye Capital LLC | 0 | -38,795 | $0 | -$566.4K | — |
| Jain Global LLC | 0 | -20,204 | $0 | -$295.0K | — |
| Balyasny Asset Management LLC | 0 | -20,098 | $0 | -$293.4K | — |
| Aquatic Capital Management LLC | 0 | -16,768 | $0 | -$244.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -13,341 | $0 | -$194.8K | — |
| Longboard Asset Management, LP | 0 | -13,102 | $0 | -$191.3K | — |
| Yakira Capital Management, Inc. | 0 | -12,622 | $0 | -$184.3K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -12,189 | $0 | -$178.0K | — |
| Petrus Trust Company, LTA | 0 | -12,047 | $0 | -$175.9K | — |
| PharVision Advisers, LLC | 0 | -10,751 | $0 | -$157.0K | — |
| CIBC Bancorp USA Inc. | 0 | -10,223 | $0 | -$149.3K | — |
| CIBC Private Wealth Group, LLC | 0 | -4,685 | $0 | -$68.4K | — |
| Quarry LP | 0 | -1,776 | $0 | -$25.9K | — |
| ALGERT GLOBAL LLC | 0 | -199,705 | $0 | -$2.9K | — |
| Clearstead Advisors, LLC | 0 | -20 | $0 | -$292 | — |
| Wealthspire Advisors, LLC | 0 | -12 | $0 | -$175 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$29 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2 | $0 | -$24 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $178.0M | 0 | 0.0% |
| Weiss Asset Management LP | 7,457,060 | $139.5M | 0 | 0.0% |
| Newtyn Management, LLC | 4,300,000 | $80.5M | -650,000 | -13.1% |
| BlackRock, Inc. | 4,050,525 | $75.8M | -18,469 | -0.5% |
| Irenic Capital Management LP | 2,760,948 | $51.7M | 0 | 0.0% |
| VANGUARD GROUP INC | 2,367,353 | $44.3M | +155,771 | 7.0% |
| D. E. Shaw & Co., Inc. | 1,259,941 | $23.6M | +50,629 | 4.2% |
| STATE STREET CORP | 1,101,892 | $20.6M | +45,987 | 4.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,257 | $18.0M | +236,474 | 32.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 938,724 | $17.6M | +40,734 | 4.5% |
| DIMENSIONAL FUND ADVISORS LP | 858,957 | $16.1M | +92,253 | 12.0% |
| MORGAN STANLEY | 803,119 | $15.0M | +203,568 | 34.0% |
| Oasis Management Co Ltd. | 727,161 | $13.6M | -391,774 | -35.0% |
| UBS Group AG | 570,425 | $10.7M | +56,255 | 10.9% |
| TWO SIGMA INVESTMENTS, LP | 537,341 | $10.1M | +306,069 | 132.3% |
| Qube Research & Technologies Ltd | 473,498 | $8.9M | +262,450 | 124.3% |
| MARSHALL WACE, LLP | 418,629 | $7.8M | +60,978 | 17.0% |
| JPMORGAN CHASE & CO | 416,408 | $7.8M | +203,304 | 95.4% |
| Assenagon Asset Management S.A. | 404,144 | $7.6M | -10,571 | -2.5% |
| JANUS HENDERSON GROUP PLC | 400,496 | $7.5M | +273,288 | 214.8% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
- MACQUARIE GROUP LTD$3.0M
- NJ State Employees Deferred Compensation Plan$848.9K
- HSBC HOLDINGS PLC$718.6K
- Walleye Capital LLC$566.4K
- Jain Global LLC$295.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TBPH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.