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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $0 | 0.00% | +18+94.7% | Added |
| Plante Moran Financial Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Pacific Center for Financial Services | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | +95+79.2% | Added |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 174 | $2.00K | 0.00% | +137+370.3% | Added |
| Private Capital Group, LLC | 136 | $2.00K | 0.00% | +136 | New |
| Whittier Trust Co | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 309 | $3.00K | 0.00% | +154+99.4% | Added |
| Captrust Financial Advisors | 369 | $4.00K | 0.00% | +369 | New |
| TCI Wealth Advisors, Inc. | 515 | $6.00K | 0.00% | +515 | New |
| Rockefeller Capital Management L.P. | 625 | $6.00K | 0.00% | +625 | New |
| Allworth Financial LP | 1,130 | $12.0K | 0.00% | +1,130 | New |
| Tower Research Capital LLC (TRC) | 1,749 | $19.0K | 0.00% | −1,760−50.2% | Reduced |
| Parallel Advisors, LLC | 1,899 | $21.0K | 0.00% | +994+109.8% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,448 | $27.0K | 0.00% | +1,683+220.0% | Added |
| US Bancorp | 2,573 | $28.0K | 0.00% | +2,424+1,626.8% | Added |
| Ameritas Investment Partners, Inc. | 4,637 | $51.0K | 0.00% | +843+22.2% | Added |
| Acadian Asset Management LLC | 5,459 | $60.0K | 0.00% | −43,843−88.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $63.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,623 | $95.0K | 0.01% | +8,623 | New |
| Canada Pension Plan Investment Board | 9,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,600 | $106.1K | 0.00% | +7,600+380.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,022 | $110.0K | 0.00% | +10,022 | New |
| Amalgamated Bank | 10,325 | $114.0K | 0.00% | −234−2.2% | Reduced |
| Teacher Retirement System of Texas | 10,423 | $115.0K | 0.00% | +10,423 | New |
| Citadel Advisors LLC | 10,646 | $117.0K | 0.00% | +10,646 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $120.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,999 | $122.0K | 0.00% | +10,999 | New |
| Jump Financial, LLC | 11,900 | $131.0K | 0.01% | +11,900 | New |
| Metropolitan Life Insurance Co | 12,301 | $135.9K | 0.00% | +4,769+63.3% | Added |
| Quantamental Technologies LLC | 12,664 | $140.0K | 0.07% | +12,664 | New |
| King Wealth | 13,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,831 | $164.0K | 0.00% | +126+0.9% | Added |
| Squarepoint Ops LLC | 15,971 | $176.0K | 0.00% | −19,255−54.7% | Reduced |
| Citigroup Inc | 20,473 | $226.0K | 0.00% | −16,117−44.0% | Reduced |
| Trexquant Investment LP | 20,729 | $229.0K | 0.01% | +20,729 | New |
| SG Americas Securities, LLC | 21,711 | $240.0K | 0.00% | −17,257−44.3% | Reduced |
| MetLife Investment Management | 21,852 | $241.5K | 0.00% | +15,298+233.4% | Added |
| Simplex Trading, LLC | 23,065 | $254.0K | 0.01% | +22,215+2,613.5% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 24,830 | $274.0K | 0.00% | +24,830 | New |
| Royal Bank of Canada | 24,836 | $275.0K | 0.00% | +3,723+17.6% | Added |
| Bank of Nova Scotia | 25,483 | $282.0K | 0.00% | +25,483 | New |
| Invesco Ltd. | 25,729 | $284.0K | 0.00% | −1,523−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,461 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,104 | $334.0K | 0.00% | +14,645+94.7% | Added |
| Manufacturers Life Insurance Company, The | 31,233 | $345.0K | 0.00% | −2,640−7.8% | Reduced |
| Algert Global LLC | 31,730 | $351.0K | 0.04% | +13,350+72.6% | Added |
| American International Group, Inc. | 31,887 | $352.0K | 0.00% | −953−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,034 | $365.0K | 0.00% | −11,203−25.3% | Reduced |
| Two Sigma Investments, LP | 35,066 | $387.0K | 0.00% | +35,066 | New |
| New York State Common Retirement Fund | 35,806 | $396.0K | 0.00% | +6,855+23.7% | Added |
| Virtus ETF Advisers LLC | 36,359 | $402.0K | 0.15% | +11,957+49.0% | Added |
| HRT Financial LP | 37,553 | $414.0K | 0.00% | +37,553 | New |
| Price T Rowe Associates Inc | 41,061 | $454.0K | 0.00% | −9,500−18.8% | Reduced |
| Voya Investment Management LLC | 41,198 | $455.0K | 0.00% | +19,969+94.1% | Added |
| Bank of America Corp | 44,220 | $488.0K | 0.00% | −8,919−16.8% | Reduced |
| Group One Trading, L.P. | 45,005 | $497.0K | 0.01% | −20,053−30.8% | Reduced |
| Deutsche Bank AG | 45,869 | $507.0K | 0.00% | +5,768+14.4% | Added |
| CM Management, LLC | 50,000 | $553.0K | 0.42% | −50,000−50.0% | Reduced |
| Jane Street Group, LLC | 53,266 | $589.0K | 0.00% | +38,820+268.7% | Added |
| DekaBank Deutsche Girozentrale | 59,032 | $623.0K | 0.00% | +7,782+15.2% | Added |
| Legal & General Group Plc | 57,397 | $634.0K | 0.00% | +14,648+34.3% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $642.0K | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $652.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,531 | $691.0K | 0.00% | +1,682+2.8% | Added |
| State of Wisconsin Investment Board | 65,600 | $725.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 66,261 | $732.0K | 0.00% | −3,392−4.9% | Reduced |
| UBS Asset Management Americas Inc | 74,154 | $819.4K | 0.00% | +9,654+15.0% | Added |
| Parametric Portfolio Associates LLC | 74,606 | $824.0K | 0.00% | +29,278+64.6% | Added |
| BNP Paribas Arbitrage, SA | 76,725 | $847.8K | 0.00% | +65,935+611.1% | Added |
| Alliancebernstein L.P. | 77,535 | $857.0K | 0.00% | +6,800+9.6% | Added |
| California State Teachers Retirement System | 79,054 | $874.0K | 0.00% | +3,614+4.8% | Added |
| Cubist Systematic Strategies, LLC | 83,822 | $926.0K | 0.01% | +57,738+221.4% | Added |
| Barclays PLC | 94,409 | $1.04M | 0.00% | +35,619+60.6% | Added |
| Brandywine Global Investment Management, LLC | 111,100 | $1.23M | 0.01% | +111,100 | New |
| PDT Partners, LLC | 111,379 | $1.23M | 0.09% | +111,379 | New |
| Russell Investments Group, Ltd. | 112,200 | $1.24M | 0.00% | +44,220+65.0% | Added |
| Swiss National Bank | 121,342 | $1.34M | 0.00% | +2,300+1.9% | Added |
| Point72 Asset Management, L.P. | 145,100 | $1.60M | 0.01% | −3,260,502−95.7% | Reduced |
| Nuveen Asset Management, LLC | 164,790 | $1.65M | 0.00% | −11,927−6.7% | Reduced |
| Tudor Investment Corp Et Al | 173,414 | $1.92M | 0.04% | +121,705+235.4% | Added |
| Voloridge Investment Management, LLC | 174,070 | $1.92M | 0.01% | −46,824−21.2% | Reduced |
| Bank of New York Mellon Corp | 188,326 | $2.08M | 0.00% | +11,905+6.7% | Added |
| AXA S.A. | 190,800 | $2.11M | 0.01% | −28,000−12.8% | Reduced |
| Wellington Management Group LLP | 198,054 | $2.19M | 0.00% | −52,165−20.8% | Reduced |
| Pictet Asset Management SA | 203,516 | $2.25M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 205,110 | $2.27M | 0.00% | −28,159−12.1% | Reduced |
| Macquarie Group Ltd | 214,712 | $2.37M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 248,461 | $2.75M | 0.00% | +54,942+28.4% | Added |
| Panagora Asset Management Inc | 259,395 | $2.87M | 0.02% | +83,721+47.7% | Added |
| Goldman Sachs Group Inc | 343,791 | $3.80M | 0.00% | +39,534+13.0% | Added |
| Charles Schwab Investment Management Inc | 390,545 | $4.32M | 0.00% | +38,752+11.0% | Added |
| Camber Capital Management LP | 500,000 | $5.53M | 0.21% | −2,000,000−80.0% | Reduced |
| Norges Bank | 533,094 | $5.89M | 0.00% | +290,600+119.8% | Added |
| Woodline Partners LP | 575,113 | $6.36M | 0.09% | −1,404,017−70.9% | Reduced |