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, Q1 2022
Institutional positions in Theravance Biopharma, Inc. as of Mar 31, 2022. 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
- 121
- +5 vs. Q4 2021
- Shares held
- 63.0M
- +3.67M (+6.2%) vs. Q4 2021
- Total value
- $602.5M
- −$53.1M (−8.1%) vs. Q4 2021
- New holders
- 19
- 44 more added
- Sold out
- 14
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 13,643,333 | $130.4M | 1.40% | −16,835−0.1% | Reduced |
| Madison Avenue Partners, LP | 7,269,584 | $69.5M | 12.98% | +621,559+9.3% | Added |
| Vanguard Group Inc | 6,947,947 | $66.4M | 0.00% | +648,124+10.3% | Added |
| Weiss Asset Management LP | 5,412,487 | $51.7M | 1.16% | +2,810,709+108.0% | Added |
| BlackRock Inc. | 4,929,140 | $47.1M | 0.00% | −73,223−1.5% | Reduced |
| OrbiMed Advisors LLC | 3,254,713 | $31.1M | 0.51% | −2,719,822−45.5% | Reduced |
| FMR LLC | 2,694,912 | $25.8M | 0.00% | +106,531+4.1% | Added |
| State Street Corp | 1,541,533 | $14.7M | 0.00% | +181,331+13.3% | Added |
| Newtyn Management, LLC | 1,375,000 | $13.1M | 3.15% | +375,000+37.5% | Added |
| Woodline Partners LP | 1,326,653 | $12.7M | 0.21% | +751,540+130.7% | Added |
| D. E. Shaw & Co., Inc. | 1,239,042 | $11.8M | 0.02% | +362,579+41.4% | Added |
| Chescapmanager LLC | 1,166,574 | $11.2M | 2.40% | −95,100−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,041,954 | $9.96M | 0.07% | +19,026+1.9% | Added |
| Geode Capital Management, LLC | 1,010,163 | $9.66M | 0.00% | −31,669−3.0% | Reduced |
| Goldman Sachs Group Inc | 976,373 | $9.34M | 0.00% | +632,582+184.0% | Added |
| Morgan Stanley | 670,004 | $6.41M | 0.00% | −809,025−54.7% | Reduced |
| Bank of America Corp | 668,896 | $6.39M | 0.00% | +624,676+1,412.7% | Added |
| Point72 Asset Management, L.P. | 656,100 | $6.27M | 0.03% | +511,000+352.2% | Added |
| Northern Trust Corp | 589,053 | $5.63M | 0.00% | −25,308−4.1% | Reduced |
| Norges Bank | 533,094 | $5.10M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 402,640 | $3.85M | 0.00% | +12,095+3.1% | Added |
| Park West Asset Management LLC | 340,000 | $3.25M | 0.12% | +340,000 | New |
| Voloridge Investment Management, LLC | 335,106 | $3.20M | 0.02% | +161,036+92.5% | Added |
| Panagora Asset Management Inc | 270,691 | $2.59M | 0.01% | +11,296+4.4% | Added |
| Macquarie Group Ltd | 214,712 | $2.05M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 192,701 | $1.84M | 0.16% | +81,322+73.0% | Added |
| Bank of New York Mellon Corp | 189,697 | $1.81M | 0.00% | +1,371+0.7% | Added |
| Nuveen Asset Management, LLC | 186,906 | $1.81M | 0.00% | +22,116+13.4% | Added |
| Pictet Asset Management SA | 186,784 | $1.79M | 0.00% | −16,732−8.2% | Reduced |
| AXA S.A. | 186,500 | $1.78M | 0.01% | −4,300−2.3% | Reduced |
| JPMorgan Chase & Co | 173,292 | $1.66M | 0.00% | −31,818−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 154,485 | $1.48M | 0.01% | +70,663+84.3% | Added |
| Two Sigma Investments, LP | 149,240 | $1.43M | 0.00% | +114,174+325.6% | Added |
| Wellington Management Group LLP | 148,387 | $1.42M | 0.00% | −49,667−25.1% | Reduced |
| First Pacific Advisors, LP | 139,774 | $1.34M | 0.02% | +139,774 | New |
| Swiss National Bank | 130,642 | $1.25M | 0.00% | +9,300+7.7% | Added |
| BNP Paribas Arbitrage, SA | 124,234 | $1.19M | 0.00% | +47,509+61.9% | Added |
| Jane Street Group, LLC | 123,334 | $1.18M | 0.00% | +70,068+131.5% | Added |
| King Wealth | 122,000 | $1.17M | 0.23% | +109,000+838.5% | Added |
| CM Management, LLC | 120,000 | $1.15M | 0.96% | +70,000+140.0% | Added |
| Brandywine Global Investment Management, LLC | 111,100 | $1.06M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 105,294 | $1.01M | 0.00% | +105,294 | New |
| Alliancebernstein L.P. | 77,735 | $743.0K | 0.00% | +200+0.3% | Added |
| UBS Asset Management Americas Inc | 74,763 | $714.7K | 0.00% | +609+0.8% | Added |
| Parametric Portfolio Associates LLC | 73,983 | $707.0K | 0.00% | −623−0.8% | Reduced |
| California State Teachers Retirement System | 73,158 | $699.0K | 0.00% | −5,896−7.5% | Reduced |
| Russell Investments Group, Ltd. | 71,245 | $680.0K | 0.00% | −40,955−36.5% | Reduced |
| Susquehanna International Group, LLP | 65,679 | $628.0K | 0.00% | −182,782−73.6% | Reduced |
| State of Wisconsin Investment Board | 65,600 | $627.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 65,348 | $624.0K | 0.00% | −913−1.4% | Reduced |
| Rhumbline Advisers | 63,183 | $604.0K | 0.00% | +652+1.0% | Added |
| Zazove Associates LLC | 59,599 | $570.0K | 0.05% | +59,599 | New |
| Royce & Associates LP | 59,009 | $564.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $555.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,388 | $549.0K | 0.00% | −90.0% | Reduced |
| ExodusPoint Capital Management, LP | 53,850 | $515.0K | 0.01% | +53,850 | New |
| Gsa Capital Partners LLP | 49,456 | $473.0K | 0.06% | +49,456 | New |
| Price T Rowe Associates Inc | 45,408 | $434.0K | 0.00% | +4,347+10.6% | Added |
| Deutsche Bank AG | 42,366 | $406.0K | 0.00% | −3,503−7.6% | Reduced |
| Voya Investment Management LLC | 40,936 | $391.0K | 0.00% | −262−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,477 | $387.0K | 0.00% | +7,443+22.5% | Added |
| Walleye Capital LLC | 37,800 | $361.0K | 0.01% | +37,800 | New |
| Virtus ETF Advisers LLC | 36,359 | $348.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,817 | $342.0K | 0.00% | +110.0% | Added |
| HRT Financial LP | 35,289 | $337.0K | 0.00% | −2,264−6.0% | Reduced |
| MetLife Investment Management | 33,942 | $324.5K | 0.00% | +12,090+55.3% | Added |
| Tudor Investment Corp Et Al | 31,916 | $305.0K | 0.01% | −141,498−81.6% | Reduced |
| Caption Management, LLC | 31,800 | $304.0K | 0.02% | +31,800 | New |
| American International Group, Inc. | 29,790 | $285.0K | 0.00% | −2,097−6.6% | Reduced |
| Leonteq Securities AG | 28,726 | $274.6K | 0.01% | +19,126+199.2% | Added |
| Barclays PLC | 28,624 | $274.0K | 0.00% | −65,785−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 26,461 | $253.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,908 | $248.0K | 0.00% | +179+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 25,100 | $240.0K | 0.06% | +25,100 | New |
| Ensign Peak Advisors, Inc | 24,830 | $237.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 24,800 | $237.0K | 0.07% | +24,800 | New |
| Manufacturers Life Insurance Company, The | 24,263 | $232.0K | 0.00% | −6,970−22.3% | Reduced |
| Bank of Nova Scotia | 21,652 | $207.0K | 0.00% | −3,831−15.0% | Reduced |
| Algert Global LLC | 20,730 | $198.0K | 0.01% | −11,000−34.7% | Reduced |
| Citigroup Inc | 20,592 | $197.0K | 0.00% | +119+0.6% | Added |
| ProShare Advisors LLC | 18,981 | $181.0K | 0.00% | −4,508−19.2% | Reduced |
| Millennium Management LLC | 17,805 | $170.0K | 0.00% | −5,688−24.2% | Reduced |
| Citadel Advisors LLC | 16,543 | $158.0K | 0.00% | +5,897+55.4% | Added |
| Franklin Resources Inc | 16,260 | $155.0K | 0.00% | +16,260 | New |
| Arizona State Retirement System | 14,941 | $143.0K | 0.00% | +110+0.7% | Added |
| Royal Bank of Canada | 13,032 | $124.0K | 0.00% | −11,804−47.5% | Reduced |
| Rafferty Asset Management, LLC | 12,707 | $121.0K | 0.00% | +12,707 | New |
| Diversified Trust Co | 12,122 | $116.0K | 0.00% | +12,122 | New |
| Teacher Retirement System of Texas | 11,525 | $110.0K | 0.00% | +1,102+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 11,144 | $106.0K | 0.00% | +11,144 | New |
| Janus Henderson Group PLC | 10,996 | $105.0K | 0.00% | −30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $104.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,700 | $102.0K | 0.00% | +10,700 | New |
| Principal Financial Group Inc | 10,525 | $101.0K | 0.00% | +10,525 | New |
| Amalgamated Bank | 9,556 | $91.0K | 0.00% | −769−7.4% | Reduced |
| Canada Pension Plan Investment Board | 9,500 | $91.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 9,556 | $91.0K | 0.00% | +9,556 | New |
| Group One Trading, L.P. | 8,675 | $83.0K | 0.00% | −36,330−80.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,548 | $82.0K | 0.00% | +2,830+49.5% | Added |
| Simplex Trading, LLC | 8,401 | $80.0K | 0.00% | −14,664−63.6% | Reduced |