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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25 | $0 | 0.00% | +25 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | −218,938−100.0% | Reduced |
| US Bancorp | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $1.00K | 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 |
| Parallel Advisors, LLC | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 750 | $10.0K | 0.00% | +750 | New |
| Penserra Capital Management LLC | 1,485 | $21.0K | 0.00% | +25+1.7% | Added |
| Exos Asset Management LLC | 1,796 | $26.0K | 0.01% | +1,796 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $29.0K | 0.02% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 2,073 | $30.1K | 0.00% | −4,955−70.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,024 | $44.0K | 0.00% | +650+27.4% | Added |
| Ameritas Investment Partners, Inc. | 3,794 | $55.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,370 | $63.0K | 0.01% | −537−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $83.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,868 | $100.0K | 0.00% | −44,452−86.6% | Reduced |
| SG Americas Securities, LLC | 8,042 | $117.0K | 0.00% | +8,042 | New |
| Canada Pension Plan Investment Board | 9,500 | $138.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,905 | $144.0K | 0.00% | +3,626+57.7% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $158.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,310 | $164.0K | 0.00% | −4,121−26.7% | Reduced |
| Arizona State Retirement System | 12,174 | $177.0K | 0.00% | −864−6.6% | Reduced |
| Handelsbanken Fonder AB | 13,516 | $196.0K | 0.00% | +13,516 | New |
| XTX Topco Ltd | 14,269 | $207.0K | 0.07% | +14,269 | New |
| Metropolitan Life Insurance Co | 14,355 | $208.4K | 0.00% | +1,042+7.8% | Added |
| Allstate Corp | 14,681 | $213.0K | 0.01% | +123+0.8% | Added |
| Principal Financial Group Inc | 14,850 | $216.0K | 0.00% | +740+5.2% | Added |
| Bridgefront Capital, LLC | 15,714 | $228.0K | 0.09% | +15,714 | New |
| HRT Financial LP | 16,150 | $234.0K | 0.00% | +6,320+64.3% | Added |
| Walleye Capital LLC | 16,688 | $242.0K | 0.01% | +16,688 | New |
| MetLife Investment Management | 18,524 | $269.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,001 | $305.0K | 0.00% | −614−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 21,300 | $309.0K | 0.00% | +1,097+5.4% | Added |
| Invesco Ltd. | 21,812 | $317.0K | 0.00% | +9,508+77.3% | Added |
| King Wealth | 23,000 | $334.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,056 | $364.0K | 0.00% | +3,711+17.4% | Added |
| ProShare Advisors LLC | 25,560 | $371.0K | 0.00% | +4,193+19.6% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $384.0K | 0.00% | +2,253+9.3% | Added |
| Virtus ETF Advisers LLC | 26,643 | $387.0K | 0.16% | −6,228−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,791 | $433.0K | 0.00% | +3,755+14.4% | Added |
| American International Group, Inc. | 29,873 | $434.0K | 0.00% | +2,685+9.9% | Added |
| Legal & General Group Plc | 31,525 | $458.0K | 0.00% | +461+1.5% | Added |
| SEI Investments Co | 31,812 | $462.0K | 0.00% | −448−1.4% | Reduced |
| JPMorgan Chase & Co | 35,448 | $515.0K | 0.00% | +6,696+23.3% | Added |
| Price T Rowe Associates Inc | 35,837 | $520.0K | 0.00% | −1,937−5.1% | Reduced |
| Deutsche Bank AG | 37,238 | $541.0K | 0.00% | −167,048−81.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,459 | $558.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,694 | $693.0K | 0.00% | +6,294+15.2% | Added |
| Pura Vida Investments, LLC | 48,766 | $708.0K | 0.05% | +48,766 | New |
| Hound Partners, LLC | 49,830 | $724.0K | 0.04% | +49,830 | New |
| CM Management, LLC | 50,000 | $726.0K | 0.52% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 51,250 | $760.0K | 0.00% | −15,000−22.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $844.0K | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,411 | $848.0K | 0.00% | −3,104−5.0% | Reduced |
| Royce & Associates LP | 59,009 | $857.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 61,450 | $892.0K | 0.05% | +61,450 | New |
| Credit Suisse AG | 62,722 | $910.0K | 0.00% | +13,888+28.4% | Added |
| UBS Asset Management Americas Inc | 63,921 | $928.1K | 0.00% | +3,127+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 65,246 | $947.0K | 0.05% | −37,302−36.4% | Reduced |
| State of Wisconsin Investment Board | 65,600 | $953.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,735 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 71,576 | $1.04M | 0.00% | −30,637−30.0% | Reduced |
| California State Teachers Retirement System | 73,457 | $1.07M | 0.00% | +3,116+4.4% | Added |
| Mutual of America Capital Management LLC | 79,290 | $1.15M | 0.01% | −3,410−4.1% | Reduced |
| Russell Investments Group, Ltd. | 81,994 | $1.19M | 0.00% | −5,128−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 90,864 | $1.32M | 0.02% | +90,864 | New |
| Farallon Capital Management, L.L.C. | 96,000 | $1.39M | 0.01% | +96,000 | New |
| Swiss National Bank | 119,042 | $1.73M | 0.00% | +16,700+16.3% | Added |
| Millennium Management LLC | 150,551 | $2.19M | 0.00% | +31,682+26.7% | Added |
| Bank of New York Mellon Corp | 175,359 | $2.55M | 0.00% | −26,950−13.3% | Reduced |
| Panagora Asset Management Inc | 179,200 | $2.60M | 0.01% | −7,915−4.2% | Reduced |
| Nuveen Asset Management, LLC | 187,672 | $2.73M | 0.00% | −4,215−2.2% | Reduced |
| Wells Fargo & Company | 189,345 | $2.75M | 0.00% | +6,480+3.5% | Added |
| Monashee Investment Management LLC | 200,000 | $2.90M | 0.35% | +200,000 | New |
| Pictet Asset Management Ltd | 210,644 | $3.06M | 0.00% | +35,351+20.2% | Added |
| Altium Capital Management LP | 220,000 | $3.19M | 0.74% | +220,000 | New |
| Hudson Bay Capital Management LP | 240,437 | $3.49M | 0.04% | +70,437+41.4% | Added |
| Goldman Sachs Group Inc | 287,759 | $4.18M | 0.00% | +6,639+2.4% | Added |
| Macquarie Group Ltd | 290,258 | $4.21M | 0.00% | +208,783+256.3% | Added |
| Cormorant Asset Management, LP | 300,000 | $4.36M | 0.17% | −250,000−45.5% | Reduced |
| Charles Schwab Investment Management Inc | 356,544 | $5.18M | 0.00% | +23,060+6.9% | Added |
| Woodline Partners LP | 374,912 | $5.44M | 0.10% | +374,912 | New |
| Norges Bank | 410,611 | $5.96M | 0.00% | −99,400−19.5% | Reduced |
| Morgan Stanley | 447,970 | $6.50M | 0.00% | +289,099+182.0% | Added |
| Peregrine Capital Management LLC | 459,716 | $6.67M | 0.12% | −24,490−5.1% | Reduced |
| Candriam Luxembourg S.C.A. | 475,696 | $6.91M | 0.05% | +475,696 | New |
| Northern Trust Corp | 560,933 | $8.14M | 0.00% | +41,703+8.0% | Added |
| Highbridge Capital Management LLC | 587,666 | $8.53M | 0.26% | +587,666 | New |
| Jacobs Levy Equity Management, Inc | 591,524 | $8.59M | 0.06% | +31,610+5.6% | Added |
| Tekla Capital Management LLC | 656,296 | $9.53M | 0.31% | +200,000+43.8% | Added |
| Rock Springs Capital Management LP | 687,500 | $9.98M | 0.20% | +4,900+0.7% | Added |
| DAFNA Capital Management LLC | 732,345 | $10.6M | 2.22% | +691,180+1,679.0% | Added |
| Geode Capital Management, LLC | 932,268 | $13.5M | 0.00% | +93,905+11.2% | Added |
| Laurion Capital Management LP | 1,094,936 | $15.9M | 0.25% | +390,328+55.4% | Added |