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, Q4 2021
Institutional positions in Theravance Biopharma, Inc. as of Dec 31, 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
- 116
- −2 vs. Q3 2021
- Shares held
- 59.3M
- −1.22M (−2.0%) vs. Q3 2021
- Total value
- $655.6M
- +$207.5M (+46.3%) vs. Q3 2021
- New holders
- 21
- 50 more added
- Sold out
- 23
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 13,660,168 | $150.9M | 1.49% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 6,648,025 | $73.5M | 15.90% | +1,718,602+34.9% | Added |
| Vanguard Group Inc | 6,299,823 | $69.6M | 0.00% | +443,268+7.6% | Added |
| OrbiMed Advisors LLC | 5,974,535 | $66.0M | 0.86% | +79,376+1.3% | Added |
| BlackRock Inc. | 5,002,363 | $55.3M | 0.00% | −102,096−2.0% | Reduced |
| Weiss Asset Management LP | 2,601,778 | $28.8M | 0.67% | +2,601,778 | New |
| FMR LLC | 2,588,381 | $28.6M | 0.00% | −82,500−3.1% | Reduced |
| Morgan Stanley | 1,479,029 | $16.3M | 0.00% | +950,477+179.8% | Added |
| State Street Corp | 1,360,202 | $15.0M | 0.00% | −12,045−0.9% | Reduced |
| Chescapmanager LLC | 1,261,674 | $13.9M | 2.12% | −630,778−33.3% | Reduced |
| Geode Capital Management, LLC | 1,041,832 | $11.5M | 0.00% | +346,328+49.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,022,928 | $11.3M | 0.08% | +377,051+58.4% | Added |
| Newtyn Management, LLC | 1,000,000 | $11.1M | 2.93% | +902,045+920.9% | Added |
| D. E. Shaw & Co., Inc. | 876,463 | $9.68M | 0.01% | +456,412+108.7% | Added |
| Tekla Capital Management LLC | 656,296 | $7.25M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 614,361 | $6.79M | 0.00% | +11,723+1.9% | Added |
| Woodline Partners LP | 575,113 | $6.36M | 0.09% | −1,404,017−70.9% | Reduced |
| Norges Bank | 533,094 | $5.89M | 0.00% | +290,600+119.8% | Added |
| Camber Capital Management LP | 500,000 | $5.53M | 0.21% | −2,000,000−80.0% | Reduced |
| Charles Schwab Investment Management Inc | 390,545 | $4.32M | 0.00% | +38,752+11.0% | Added |
| Goldman Sachs Group Inc | 343,791 | $3.80M | 0.00% | +39,534+13.0% | Added |
| Panagora Asset Management Inc | 259,395 | $2.87M | 0.02% | +83,721+47.7% | Added |
| Susquehanna International Group, LLP | 248,461 | $2.75M | 0.00% | +54,942+28.4% | Added |
| Macquarie Group Ltd | 214,712 | $2.37M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 205,110 | $2.27M | 0.00% | −28,159−12.1% | Reduced |
| Pictet Asset Management SA | 203,516 | $2.25M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 198,054 | $2.19M | 0.00% | −52,165−20.8% | Reduced |
| AXA S.A. | 190,800 | $2.11M | 0.01% | −28,000−12.8% | Reduced |
| Bank of New York Mellon Corp | 188,326 | $2.08M | 0.00% | +11,905+6.7% | Added |
| Voloridge Investment Management, LLC | 174,070 | $1.92M | 0.01% | −46,824−21.2% | Reduced |
| Tudor Investment Corp Et Al | 173,414 | $1.92M | 0.04% | +121,705+235.4% | Added |
| Nuveen Asset Management, LLC | 164,790 | $1.65M | 0.00% | −11,927−6.7% | Reduced |
| Point72 Asset Management, L.P. | 145,100 | $1.60M | 0.01% | −3,260,502−95.7% | Reduced |
| Swiss National Bank | 121,342 | $1.34M | 0.00% | +2,300+1.9% | Added |
| Russell Investments Group, Ltd. | 112,200 | $1.24M | 0.00% | +44,220+65.0% | Added |
| PDT Partners, LLC | 111,379 | $1.23M | 0.09% | +111,379 | New |
| Brandywine Global Investment Management, LLC | 111,100 | $1.23M | 0.01% | +111,100 | New |
| Barclays PLC | 94,409 | $1.04M | 0.00% | +35,619+60.6% | Added |
| Cubist Systematic Strategies, LLC | 83,822 | $926.0K | 0.01% | +57,738+221.4% | Added |
| California State Teachers Retirement System | 79,054 | $874.0K | 0.00% | +3,614+4.8% | Added |
| Alliancebernstein L.P. | 77,535 | $857.0K | 0.00% | +6,800+9.6% | Added |
| BNP Paribas Arbitrage, SA | 76,725 | $847.8K | 0.00% | +65,935+611.1% | Added |
| Parametric Portfolio Associates LLC | 74,606 | $824.0K | 0.00% | +29,278+64.6% | Added |
| UBS Asset Management Americas Inc | 74,154 | $819.4K | 0.00% | +9,654+15.0% | Added |
| Credit Suisse AG | 66,261 | $732.0K | 0.00% | −3,392−4.9% | Reduced |
| State of Wisconsin Investment Board | 65,600 | $725.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,531 | $691.0K | 0.00% | +1,682+2.8% | Added |
| Royce & Associates LP | 59,009 | $652.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $642.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,397 | $634.0K | 0.00% | +14,648+34.3% | Added |
| DekaBank Deutsche Girozentrale | 59,032 | $623.0K | 0.00% | +7,782+15.2% | Added |
| Jane Street Group, LLC | 53,266 | $589.0K | 0.00% | +38,820+268.7% | Added |
| CM Management, LLC | 50,000 | $553.0K | 0.42% | −50,000−50.0% | Reduced |
| Deutsche Bank AG | 45,869 | $507.0K | 0.00% | +5,768+14.4% | Added |
| Group One Trading, L.P. | 45,005 | $497.0K | 0.01% | −20,053−30.8% | Reduced |
| Bank of America Corp | 44,220 | $488.0K | 0.00% | −8,919−16.8% | Reduced |
| Voya Investment Management LLC | 41,198 | $455.0K | 0.00% | +19,969+94.1% | Added |
| Price T Rowe Associates Inc | 41,061 | $454.0K | 0.00% | −9,500−18.8% | Reduced |
| HRT Financial LP | 37,553 | $414.0K | 0.00% | +37,553 | New |
| Virtus ETF Advisers LLC | 36,359 | $402.0K | 0.15% | +11,957+49.0% | Added |
| New York State Common Retirement Fund | 35,806 | $396.0K | 0.00% | +6,855+23.7% | Added |
| Two Sigma Investments, LP | 35,066 | $387.0K | 0.00% | +35,066 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 33,034 | $365.0K | 0.00% | −11,203−25.3% | Reduced |
| American International Group, Inc. | 31,887 | $352.0K | 0.00% | −953−2.9% | Reduced |
| Algert Global LLC | 31,730 | $351.0K | 0.04% | +13,350+72.6% | Added |
| Manufacturers Life Insurance Company, The | 31,233 | $345.0K | 0.00% | −2,640−7.8% | Reduced |
| Wells Fargo & Company | 30,104 | $334.0K | 0.00% | +14,645+94.7% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $292.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,729 | $284.0K | 0.00% | −1,523−5.6% | Reduced |
| Bank of Nova Scotia | 25,483 | $282.0K | 0.00% | +25,483 | New |
| Royal Bank of Canada | 24,836 | $275.0K | 0.00% | +3,723+17.6% | Added |
| Ensign Peak Advisors, Inc | 24,830 | $274.0K | 0.00% | +24,830 | New |
| Millennium Management LLC | 23,493 | $260.0K | 0.00% | −922,041−97.5% | Reduced |
| ProShare Advisors LLC | 23,489 | $260.0K | 0.00% | +106+0.5% | Added |
| Simplex Trading, LLC | 23,065 | $254.0K | 0.01% | +22,215+2,613.5% | Added |
| MetLife Investment Management | 21,852 | $241.5K | 0.00% | +15,298+233.4% | Added |
| SG Americas Securities, LLC | 21,711 | $240.0K | 0.00% | −17,257−44.3% | Reduced |
| Trexquant Investment LP | 20,729 | $229.0K | 0.01% | +20,729 | New |
| Citigroup Inc | 20,473 | $226.0K | 0.00% | −16,117−44.0% | Reduced |
| Squarepoint Ops LLC | 15,971 | $176.0K | 0.00% | −19,255−54.7% | Reduced |
| Arizona State Retirement System | 14,831 | $164.0K | 0.00% | +126+0.9% | Added |
| King Wealth | 13,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 12,664 | $140.0K | 0.07% | +12,664 | New |
| Metropolitan Life Insurance Co | 12,301 | $135.9K | 0.00% | +4,769+63.3% | Added |
| Jump Financial, LLC | 11,900 | $131.0K | 0.01% | +11,900 | New |
| Janus Henderson Group PLC | 10,999 | $122.0K | 0.00% | +10,999 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $120.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,646 | $117.0K | 0.00% | +10,646 | New |
| Teacher Retirement System of Texas | 10,423 | $115.0K | 0.00% | +10,423 | New |
| Amalgamated Bank | 10,325 | $114.0K | 0.00% | −234−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,022 | $110.0K | 0.00% | +10,022 | New |
| Leonteq Securities AG | 9,600 | $106.1K | 0.00% | +7,600+380.0% | Added |
| Canada Pension Plan Investment Board | 9,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,623 | $95.0K | 0.01% | +8,623 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $63.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,459 | $60.0K | 0.00% | −43,843−88.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,637 | $51.0K | 0.00% | +843+22.2% | Added |
| US Bancorp | 2,573 | $28.0K | 0.00% | +2,424+1,626.8% | Added |
| UBS Group AG | 2,448 | $27.0K | 0.00% | +1,683+220.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $22.0K | 0.01% | 00.0% | Unchanged |