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 2 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 19 | $0 | 0.00% | +10+111.1% | Added |
| Quadrant Capital Group LLC | 37 | $0 | 0.00% | +12+48.0% | Added |
| Massmutual Trust Co FSB | 39 | $0 | 0.00% | +39 | New |
| Kowal Investment Group, LLC | 20 | $0 | 0.00% | +20 | New |
| Signaturefd, LLC | 155 | $1.00K | 0.00% | −5−3.1% | Reduced |
| Daiwa Securities Group Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 149 | $1.00K | 0.00% | +109+272.5% | Added |
| Whittier Trust Co | 289 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 352 | $3.00K | 0.00% | +352 | New |
| UBS Group AG | 765 | $6.00K | 0.00% | +665+665.0% | Added |
| Point72 Hong Kong Ltd | 775 | $6.00K | 0.00% | +775 | New |
| Parallel Advisors, LLC | 905 | $7.00K | 0.00% | +747+472.8% | Added |
| Penserra Capital Management LLC | 1,685 | $12.0K | 0.00% | +200+13.5% | Added |
| Simplex Trading, LLC | 850 | $12.0K | 0.00% | +100+13.3% | Added |
| Leonteq Securities AG | 2,000 | $14.8K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,509 | $26.0K | 0.00% | +485+16.0% | Added |
| Ameritas Investment Partners, Inc. | 3,794 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $42.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,554 | $48.5K | 0.00% | −11,970−64.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,000 | $52.0K | 0.00% | +7,000 | New |
| Metropolitan Life Insurance Co | 7,532 | $55.7K | 0.00% | −6,823−47.5% | Reduced |
| Canada Pension Plan Investment Board | 9,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,559 | $78.0K | 0.00% | +10,559 | New |
| BNP Paribas Arbitrage, SA | 10,790 | $79.8K | 0.00% | +8,717+420.5% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $80.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,649 | $94.0K | 0.00% | +12,649 | New |
| King Wealth | 13,000 | $96.0K | 0.02% | −10,000−43.5% | Reduced |
| Handelsbanken Fonder AB | 13,516 | $100.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,446 | $107.0K | 0.00% | +14,446 | New |
| 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 |
| Wells Fargo & Company | 15,459 | $114.0K | 0.00% | −173,886−91.8% | Reduced |
| Algert Global LLC | 18,380 | $136.0K | 0.02% | +18,380 | New |
| Engineers Gate Manager LP | 18,482 | $137.0K | 0.01% | +18,482 | 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 |
| Palisade Capital Management LLC | 22,000 | $163.0K | 0.00% | +22,000 | New |
| ProShare Advisors LLC | 23,383 | $173.0K | 0.00% | −2,177−8.5% | Reduced |
| Occudo Quantitative Strategies LP | 23,958 | $177.0K | 0.02% | +23,958 | New |
| Virtus ETF Advisers LLC | 24,402 | $181.0K | 0.08% | −2,241−8.4% | Reduced |
| Principal Financial Group Inc | 24,799 | $184.0K | 0.00% | +9,949+67.0% | Added |
| Cubist Systematic Strategies, LLC | 26,084 | $193.0K | 0.00% | +26,084 | New |
| State Board of Administration of Florida Retirement System | 26,461 | $196.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 27,252 | $202.0K | 0.00% | +5,440+24.9% | Added |
| New York State Common Retirement Fund | 28,951 | $214.0K | 0.00% | −18,743−39.3% | Reduced |
| American International Group, Inc. | 32,840 | $243.0K | 0.00% | +2,967+9.9% | Added |
| Manufacturers Life Insurance Company, The | 33,873 | $251.0K | 0.00% | +4,082+13.7% | Added |
| Davenport & Co LLC | 34,000 | $252.0K | 0.00% | +34,000 | New |
| Squarepoint Ops LLC | 35,226 | $261.0K | 0.00% | +35,226 | New |
| Citigroup Inc | 36,590 | $271.0K | 0.00% | +26,685+269.4% | Added |
| SG Americas Securities, LLC | 38,968 | $288.0K | 0.00% | +30,926+384.6% | Added |
| Deutsche Bank AG | 40,101 | $297.0K | 0.00% | +2,863+7.7% | Added |
| Legal & General Group Plc | 42,749 | $316.0K | 0.00% | +11,224+35.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,237 | $327.0K | 0.00% | +44,237 | New |
| Parametric Portfolio Associates LLC | 45,328 | $335.0K | 0.00% | +24,028+112.8% | Added |
| Acadian Asset Management LLC | 49,302 | $362.0K | 0.00% | +49,302 | 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 |
| Tudor Investment Corp Et Al | 51,709 | $383.0K | 0.01% | +51,709 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $431.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 58,790 | $435.0K | 0.00% | +51,922+756.0% | Added |
| Royce & Associates LP | 59,009 | $437.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,849 | $450.0K | 0.00% | +2,438+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,546 | $463.0K | 0.02% | −2,700−4.1% | Reduced |
| UBS Asset Management Americas Inc | 64,500 | $477.3K | 0.00% | +579+0.9% | Added |
| Group One Trading, L.P. | 65,058 | $481.0K | 0.01% | +65,058 | New |
| State of Wisconsin Investment Board | 65,600 | $485.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,980 | $501.0K | 0.00% | −14,014−17.1% | Reduced |
| Credit Suisse AG | 69,653 | $516.0K | 0.00% | +6,931+11.1% | Added |
| Alliancebernstein L.P. | 70,735 | $523.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,440 | $558.0K | 0.00% | +1,983+2.7% | Added |
| Zazove Associates LLC | 91,669 | $678.0K | 0.06% | +91,669 | New |
| Newtyn Management, LLC | 97,955 | $725.0K | 0.19% | +97,955 | New |
| 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 |
| Swiss National Bank | 119,042 | $881.0K | 0.00% | 00.0% | Unchanged |
| Tri Locum Partners LP | 129,192 | $956.0K | 0.44% | +129,192 | New |
| Nuveen Asset Management, LLC | 176,717 | $1.26M | 0.00% | −10,955−5.8% | Reduced |
| Panagora Asset Management Inc | 175,674 | $1.30M | 0.01% | −3,526−2.0% | Reduced |
| Bank of New York Mellon Corp | 176,421 | $1.31M | 0.00% | +1,062+0.6% | Added |
| Susquehanna International Group, LLP | 193,519 | $1.43M | 0.00% | +193,519 | New |
| Pictet Asset Management SA | 203,516 | $1.51M | 0.00% | +203,516 | New |
| Macquarie Group Ltd | 214,712 | $1.59M | 0.00% | −75,546−26.0% | Reduced |
| AXA S.A. | 218,800 | $1.62M | 0.00% | +218,800 | New |
| Voloridge Investment Management, LLC | 220,894 | $1.64M | 0.01% | +220,894 | New |
| JPMorgan Chase & Co | 233,269 | $1.73M | 0.00% | +197,821+558.1% | Added |
| Norges Bank | 242,494 | $1.79M | 0.00% | −168,117−40.9% | Reduced |
| Wellington Management Group LLP | 250,219 | $1.85M | 0.00% | −8,477,105−97.1% | Reduced |
| Goldman Sachs Group Inc | 304,257 | $2.25M | 0.00% | +16,498+5.7% | Added |
| Charles Schwab Investment Management Inc | 351,793 | $2.60M | 0.00% | −4,751−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 420,051 | $3.11M | 0.00% | +420,051 | New |