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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $14.8K | 0.00% | +2,000 | New |
| 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 |
| Parallel Advisors, LLC | 905 | $7.00K | 0.00% | +747+472.8% | Added |
| UBS Group AG | 765 | $6.00K | 0.00% | +665+665.0% | Added |
| Point72 Hong Kong Ltd | 775 | $6.00K | 0.00% | +775 | New |
| Nomura Holdings Inc | 352 | $3.00K | 0.00% | +352 | New |
| Whittier Trust Co | 289 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,342,574−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −732,345−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −587,666−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −475,696−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −459,716−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −240,437−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −79,290−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −61,450−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,830−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −38,459−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,812−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,688−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,150−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,714−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −14,681−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |