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, Q3 2021
Institutional positions in Theravance Biopharma, Inc. as of Sep 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
- 119
- +11 vs. Q2 2021
- Shares held
- 60.7M
- +95.2K (+0.2%) vs. Q2 2021
- Total value
- $448.8M
- −$431.2M (−49.0%) vs. Q2 2021
- New holders
- 35
- 42 more added
- Sold out
- 24
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 13,660,168 | $101.1M | 0.93% | +3,750,000+37.8% | Added |
| OrbiMed Advisors LLC | 5,895,159 | $43.6M | 0.48% | +1,331,114+29.2% | Added |
| Vanguard Group Inc | 5,856,555 | $43.3M | 0.00% | +577,586+10.9% | Added |
| BlackRock Inc. | 5,104,459 | $37.8M | 0.00% | +583,752+12.9% | Added |
| Madison Avenue Partners, LP | 4,929,423 | $36.5M | 8.08% | +4,929,423 | New |
| Point72 Asset Management, L.P. | 3,405,602 | $25.2M | 0.12% | +3,405,602 | New |
| FMR LLC | 2,670,881 | $19.8M | 0.00% | −8,120,982−75.3% | Reduced |
| Camber Capital Management LP | 2,500,000 | $18.5M | 0.69% | +2,500,000 | New |
| Woodline Partners LP | 1,979,130 | $14.6M | 0.24% | +1,604,218+427.9% | Added |
| Chescapmanager LLC | 1,892,452 | $14.0M | 2.17% | +630,734+50.0% | Added |
| State Street Corp | 1,372,247 | $10.2M | 0.00% | +116,189+9.3% | Added |
| Millennium Management LLC | 945,534 | $7.00M | 0.01% | +794,983+528.0% | Added |
| Geode Capital Management, LLC | 695,504 | $5.15M | 0.00% | −236,764−25.4% | Reduced |
| Rock Springs Capital Management LP | 687,500 | $5.09M | 0.11% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 656,296 | $4.86M | 0.16% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 645,877 | $4.78M | 0.03% | +54,353+9.2% | Added |
| Northern Trust Corp | 602,638 | $4.46M | 0.00% | +41,705+7.4% | Added |
| Clearline Capital LP | 577,800 | $4.28M | 0.56% | +577,800 | New |
| Morgan Stanley | 528,552 | $3.91M | 0.00% | +80,582+18.0% | Added |
| D. E. Shaw & Co., Inc. | 420,051 | $3.11M | 0.00% | +420,051 | New |
| Charles Schwab Investment Management Inc | 351,793 | $2.60M | 0.00% | −4,751−1.3% | Reduced |
| Goldman Sachs Group Inc | 304,257 | $2.25M | 0.00% | +16,498+5.7% | Added |
| Wellington Management Group LLP | 250,219 | $1.85M | 0.00% | −8,477,105−97.1% | Reduced |
| Norges Bank | 242,494 | $1.79M | 0.00% | −168,117−40.9% | Reduced |
| JPMorgan Chase & Co | 233,269 | $1.73M | 0.00% | +197,821+558.1% | Added |
| Voloridge Investment Management, LLC | 220,894 | $1.64M | 0.01% | +220,894 | New |
| AXA S.A. | 218,800 | $1.62M | 0.00% | +218,800 | New |
| Macquarie Group Ltd | 214,712 | $1.59M | 0.00% | −75,546−26.0% | Reduced |
| Pictet Asset Management SA | 203,516 | $1.51M | 0.00% | +203,516 | New |
| Susquehanna International Group, LLP | 193,519 | $1.43M | 0.00% | +193,519 | New |
| Bank of New York Mellon Corp | 176,421 | $1.31M | 0.00% | +1,062+0.6% | Added |
| Panagora Asset Management Inc | 175,674 | $1.30M | 0.01% | −3,526−2.0% | Reduced |
| Nuveen Asset Management, LLC | 176,717 | $1.26M | 0.00% | −10,955−5.8% | Reduced |
| Tri Locum Partners LP | 129,192 | $956.0K | 0.44% | +129,192 | New |
| Swiss National Bank | 119,042 | $881.0K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 100,000 | $740.0K | 0.55% | +50,000+100.0% | Added |
| Pura Vida Investments, LLC | 100,000 | $740.0K | 0.06% | +51,234+105.1% | Added |
| Newtyn Management, LLC | 97,955 | $725.0K | 0.19% | +97,955 | New |
| Zazove Associates LLC | 91,669 | $678.0K | 0.06% | +91,669 | New |
| California State Teachers Retirement System | 75,440 | $558.0K | 0.00% | +1,983+2.7% | Added |
| Alliancebernstein L.P. | 70,735 | $523.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 69,653 | $516.0K | 0.00% | +6,931+11.1% | Added |
| Russell Investments Group, Ltd. | 67,980 | $501.0K | 0.00% | −14,014−17.1% | Reduced |
| State of Wisconsin Investment Board | 65,600 | $485.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 65,058 | $481.0K | 0.01% | +65,058 | New |
| UBS Asset Management Americas Inc | 64,500 | $477.3K | 0.00% | +579+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,546 | $463.0K | 0.02% | −2,700−4.1% | Reduced |
| Rhumbline Advisers | 60,849 | $450.0K | 0.00% | +2,438+4.2% | Added |
| Royce & Associates LP | 59,009 | $437.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58,790 | $435.0K | 0.00% | +51,922+756.0% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $431.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 53,139 | $393.0K | 0.00% | −18,437−25.8% | Reduced |
| Blueshift Asset Management, LLC | 53,127 | $393.0K | 0.02% | +53,127 | New |
| Tudor Investment Corp Et Al | 51,709 | $383.0K | 0.01% | +51,709 | New |
| DekaBank Deutsche Girozentrale | 51,250 | $374.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,561 | $374.0K | 0.00% | +14,724+41.1% | Added |
| Acadian Asset Management LLC | 49,302 | $362.0K | 0.00% | +49,302 | New |
| Parametric Portfolio Associates LLC | 45,328 | $335.0K | 0.00% | +24,028+112.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,237 | $327.0K | 0.00% | +44,237 | New |
| Legal & General Group Plc | 42,749 | $316.0K | 0.00% | +11,224+35.6% | Added |
| Deutsche Bank AG | 40,101 | $297.0K | 0.00% | +2,863+7.7% | Added |
| SG Americas Securities, LLC | 38,968 | $288.0K | 0.00% | +30,926+384.6% | Added |
| Citigroup Inc | 36,590 | $271.0K | 0.00% | +26,685+269.4% | Added |
| Squarepoint Ops LLC | 35,226 | $261.0K | 0.00% | +35,226 | New |
| Davenport & Co LLC | 34,000 | $252.0K | 0.00% | +34,000 | New |
| Manufacturers Life Insurance Company, The | 33,873 | $251.0K | 0.00% | +4,082+13.7% | Added |
| American International Group, Inc. | 32,840 | $243.0K | 0.00% | +2,967+9.9% | Added |
| New York State Common Retirement Fund | 28,951 | $214.0K | 0.00% | −18,743−39.3% | Reduced |
| Invesco Ltd. | 27,252 | $202.0K | 0.00% | +5,440+24.9% | Added |
| Laurion Capital Management LP | 27,095 | $201.0K | 0.00% | −1,067,841−97.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,200 | $201.0K | 0.07% | +27,200 | New |
| State Board of Administration of Florida Retirement System | 26,461 | $196.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,084 | $193.0K | 0.00% | +26,084 | New |
| Principal Financial Group Inc | 24,799 | $184.0K | 0.00% | +9,949+67.0% | Added |
| Virtus ETF Advisers LLC | 24,402 | $181.0K | 0.08% | −2,241−8.4% | Reduced |
| Occudo Quantitative Strategies LP | 23,958 | $177.0K | 0.02% | +23,958 | New |
| ProShare Advisors LLC | 23,383 | $173.0K | 0.00% | −2,177−8.5% | Reduced |
| Palisade Capital Management LLC | 22,000 | $163.0K | 0.00% | +22,000 | New |
| Royal Bank of Canada | 21,113 | $157.0K | 0.00% | −3,943−15.7% | Reduced |
| Voya Investment Management LLC | 21,229 | $157.0K | 0.00% | +228+1.1% | Added |
| Engineers Gate Manager LP | 18,482 | $137.0K | 0.01% | +18,482 | New |
| Algert Global LLC | 18,380 | $136.0K | 0.02% | +18,380 | New |
| Wells Fargo & Company | 15,459 | $114.0K | 0.00% | −173,886−91.8% | Reduced |
| ExodusPoint Capital Management, LP | 14,791 | $109.0K | 0.00% | −76,073−83.7% | Reduced |
| Arizona State Retirement System | 14,705 | $109.0K | 0.00% | +2,531+20.8% | Added |
| Diversified Trust Co | 14,721 | $109.0K | 0.00% | +14,721 | New |
| Jane Street Group, LLC | 14,446 | $107.0K | 0.00% | +14,446 | New |
| Handelsbanken Fonder AB | 13,516 | $100.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 13,000 | $96.0K | 0.02% | −10,000−43.5% | Reduced |
| Rafferty Asset Management, LLC | 12,649 | $94.0K | 0.00% | +12,649 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,790 | $79.8K | 0.00% | +8,717+420.5% | Added |
| Amalgamated Bank | 10,559 | $78.0K | 0.00% | +10,559 | New |
| Canada Pension Plan Investment Board | 9,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,532 | $55.7K | 0.00% | −6,823−47.5% | Reduced |
| Nisa Investment Advisors, LLC | 7,000 | $52.0K | 0.00% | +7,000 | New |
| MetLife Investment Management | 6,554 | $48.5K | 0.00% | −11,970−64.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,794 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,509 | $26.0K | 0.00% | +485+16.0% | Added |