Theravance Biopharma, Inc.
TBPH- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001583107
In the last 90 days, Theravance Biopharma, Inc. insiders filed 0 open-market purchases and 3 sales; 179 institutions reported holding it in 13F filings for Q2 2026, worth $817.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +2 vs. Q1 2021
- Shares held
- 60.8M
- +7.24M (+13.5%) vs. Q1 2021
- Total value
- $883.1M
- −$209.6M (−19.2%) vs. Q1 2021
- New holders
- 20
- 42 more added
- Sold out
- 18
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $817.5M |
| Q1 2026 | 173 | $814.2M |
| Q4 2025 | 169 | $927.2M |
| Q3 2025 | 161 | $706.3M |
| Q2 2025 | 135 | $512.2M |
| Q1 2025 | 132 | $400.9M |
| Q4 2024 | 128 | $422.4M |
| Q3 2024 | 119 | $368.9M |
| Q2 2024 | 132 | $399.5M |
| Q1 2024 | 121 | $430.6M |
| Q4 2023 | 118 | $548.7M |
| Q3 2023 | 115 | $438.5M |
| Q2 2023 | 119 | $546.3M |
| Q1 2023 | 114 | $652.6M |
| Q4 2022 | 119 | $696.1M |
| Q3 2022 | 123 | $649.8M |
| Q2 2022 | 113 | $582.0M |
| Q1 2022 | 121 | $602.5M |
| Q4 2021 | 116 | $655.6M |
| Q3 2021 | 119 | $448.8M |
| Q2 2021 | 109 | $883.1M |
| Q1 2021 | 107 | $1.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,791,863 | $156.7M | 0.01% | +1,061,697+10.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 9,910,168 | $143.9M | 1.17% | +1,175,000+13.5% | Added |
| Wellington Management Group LLP | 8,727,324 | $126.7M | 0.02% | +1,263,122+16.9% | Added |
| Vanguard Group Inc | 5,278,969 | $76.7M | 0.00% | +763,854+16.9% | Added |
| OrbiMed Advisors LLC | 4,564,045 | $66.3M | 0.68% | −1,655,065−26.6% | Reduced |
| BlackRock Inc. | 4,520,707 | $65.6M | 0.00% | −113,428−2.4% | Reduced |
| Maven Securities LTD | 1,342,574 | $20.1M | 2.12% | +1,342,574 | New |
| Chescapmanager LLC | 1,261,718 | $18.3M | 2.79% | +127,000+11.2% | Added |
| State Street Corp | 1,256,058 | $18.2M | 0.00% | +103,439+9.0% | Added |
| Laurion Capital Management LP | 1,094,936 | $15.9M | 0.25% | +390,328+55.4% | Added |
| Geode Capital Management, LLC | 932,268 | $13.5M | 0.00% | +93,905+11.2% | Added |
| DAFNA Capital Management LLC | 732,345 | $10.6M | 2.22% | +691,180+1,679.0% | Added |
| Rock Springs Capital Management LP | 687,500 | $9.98M | 0.20% | +4,900+0.7% | Added |
| Tekla Capital Management LLC | 656,296 | $9.53M | 0.31% | +200,000+43.8% | Added |
| Jacobs Levy Equity Management, Inc | 591,524 | $8.59M | 0.06% | +31,610+5.6% | Added |
| Highbridge Capital Management LLC | 587,666 | $8.53M | 0.26% | +587,666 | New |
| Northern Trust Corp | 560,933 | $8.14M | 0.00% | +41,703+8.0% | Added |
| Candriam Luxembourg S.C.A. | 475,696 | $6.91M | 0.05% | +475,696 | New |
| Peregrine Capital Management LLC | 459,716 | $6.67M | 0.12% | −24,490−5.1% | Reduced |
| Morgan Stanley | 447,970 | $6.50M | 0.00% | +289,099+182.0% | Added |
| Norges Bank | 410,611 | $5.96M | 0.00% | −99,400−19.5% | Reduced |
| Woodline Partners LP | 374,912 | $5.44M | 0.10% | +374,912 | New |
| Charles Schwab Investment Management Inc | 356,544 | $5.18M | 0.00% | +23,060+6.9% | Added |
| Cormorant Asset Management, LP | 300,000 | $4.36M | 0.17% | −250,000−45.5% | Reduced |
| Macquarie Group Ltd | 290,258 | $4.21M | 0.00% | +208,783+256.3% | Added |
| Goldman Sachs Group Inc | 287,759 | $4.18M | 0.00% | +6,639+2.4% | Added |
| Hudson Bay Capital Management LP | 240,437 | $3.49M | 0.04% | +70,437+41.4% | Added |
| Altium Capital Management LP | 220,000 | $3.19M | 0.74% | +220,000 | New |
| Pictet Asset Management Ltd | 210,644 | $3.06M | 0.00% | +35,351+20.2% | Added |
| Monashee Investment Management LLC | 200,000 | $2.90M | 0.35% | +200,000 | New |
| Wells Fargo & Company | 189,345 | $2.75M | 0.00% | +6,480+3.5% | Added |
| Nuveen Asset Management, LLC | 187,672 | $2.73M | 0.00% | −4,215−2.2% | Reduced |
| Panagora Asset Management Inc | 179,200 | $2.60M | 0.01% | −7,915−4.2% | Reduced |
| Bank of New York Mellon Corp | 175,359 | $2.55M | 0.00% | −26,950−13.3% | Reduced |
| Millennium Management LLC | 150,551 | $2.19M | 0.00% | +31,682+26.7% | Added |
| Swiss National Bank | 119,042 | $1.73M | 0.00% | +16,700+16.3% | Added |
| Farallon Capital Management, L.L.C. | 96,000 | $1.39M | 0.01% | +96,000 | New |
| ExodusPoint Capital Management, LP | 90,864 | $1.32M | 0.02% | +90,864 | New |
| Russell Investments Group, Ltd. | 81,994 | $1.19M | 0.00% | −5,128−5.9% | Reduced |
| Mutual of America Capital Management LLC | 79,290 | $1.15M | 0.01% | −3,410−4.1% | Reduced |
| California State Teachers Retirement System | 73,457 | $1.07M | 0.00% | +3,116+4.4% | Added |
| Bank of America Corp | 71,576 | $1.04M | 0.00% | −30,637−30.0% | Reduced |
| Alliancebernstein L.P. | 70,735 | $1.03M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,600 | $953.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 65,246 | $947.0K | 0.05% | −37,302−36.4% | Reduced |
| UBS Asset Management Americas Inc | 63,921 | $928.1K | 0.00% | +3,127+5.1% | Added |
| Credit Suisse AG | 62,722 | $910.0K | 0.00% | +13,888+28.4% | Added |
| Caas Capital Management LP | 61,450 | $892.0K | 0.05% | +61,450 | New |
| Royce & Associates LP | 59,009 | $857.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,411 | $848.0K | 0.00% | −3,104−5.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $844.0K | 0.11% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 51,250 | $760.0K | 0.00% | −15,000−22.6% | Reduced |
| CM Management, LLC | 50,000 | $726.0K | 0.52% | 00.0% | Unchanged |
| Hound Partners, LLC | 49,830 | $724.0K | 0.04% | +49,830 | New |
| Pura Vida Investments, LLC | 48,766 | $708.0K | 0.05% | +48,766 | New |
| New York State Common Retirement Fund | 47,694 | $693.0K | 0.00% | +6,294+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 38,459 | $558.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,238 | $541.0K | 0.00% | −167,048−81.8% | Reduced |
| Price T Rowe Associates Inc | 35,837 | $520.0K | 0.00% | −1,937−5.1% | Reduced |
| JPMorgan Chase & Co | 35,448 | $515.0K | 0.00% | +6,696+23.3% | Added |
| SEI Investments Co | 31,812 | $462.0K | 0.00% | −448−1.4% | Reduced |
| Legal & General Group Plc | 31,525 | $458.0K | 0.00% | +461+1.5% | Added |
| American International Group, Inc. | 29,873 | $434.0K | 0.00% | +2,685+9.9% | Added |
| Manufacturers Life Insurance Company, The | 29,791 | $433.0K | 0.00% | +3,755+14.4% | Added |
| Virtus ETF Advisers LLC | 26,643 | $387.0K | 0.16% | −6,228−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 26,461 | $384.0K | 0.00% | +2,253+9.3% | Added |
| ProShare Advisors LLC | 25,560 | $371.0K | 0.00% | +4,193+19.6% | Added |
| Royal Bank of Canada | 25,056 | $364.0K | 0.00% | +3,711+17.4% | Added |
| King Wealth | 23,000 | $334.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 21,812 | $317.0K | 0.00% | +9,508+77.3% | Added |
| Parametric Portfolio Associates LLC | 21,300 | $309.0K | 0.00% | +1,097+5.4% | Added |
| Voya Investment Management LLC | 21,001 | $305.0K | 0.00% | −614−2.8% | Reduced |
| MetLife Investment Management | 18,524 | $269.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,688 | $242.0K | 0.01% | +16,688 | New |
| HRT Financial LP | 16,150 | $234.0K | 0.00% | +6,320+64.3% | Added |
| Bridgefront Capital, LLC | 15,714 | $228.0K | 0.09% | +15,714 | New |
| Principal Financial Group Inc | 14,850 | $216.0K | 0.00% | +740+5.2% | Added |
| Allstate Corp | 14,681 | $213.0K | 0.01% | +123+0.8% | Added |
| Metropolitan Life Insurance Co | 14,355 | $208.4K | 0.00% | +1,042+7.8% | Added |
| XTX Topco Ltd | 14,269 | $207.0K | 0.07% | +14,269 | New |
| Handelsbanken Fonder AB | 13,516 | $196.0K | 0.00% | +13,516 | New |
| Arizona State Retirement System | 12,174 | $177.0K | 0.00% | −864−6.6% | Reduced |
| Ameriprise Financial Inc | 11,310 | $164.0K | 0.00% | −4,121−26.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $158.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,905 | $144.0K | 0.00% | +3,626+57.7% | Added |
| Canada Pension Plan Investment Board | 9,500 | $138.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,042 | $117.0K | 0.00% | +8,042 | New |
| Barclays PLC | 6,868 | $100.0K | 0.00% | −44,452−86.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $83.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,370 | $63.0K | 0.01% | −537−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,794 | $55.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,024 | $44.0K | 0.00% | +650+27.4% | Added |
| BNP Paribas Arbitrage, SA | 2,073 | $30.1K | 0.00% | −4,955−70.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $29.0K | 0.02% | +2,000 | New |
| Exos Asset Management LLC | 1,796 | $26.0K | 0.01% | +1,796 | New |
| Penserra Capital Management LLC | 1,485 | $21.0K | 0.00% | +25+1.7% | Added |
| Simplex Trading, LLC | 750 | $10.0K | 0.00% | +750 | New |
| Whittier Trust Co | 289 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $2.00K | 0.00% | −198−55.3% | Reduced |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |