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, 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 29 | $0 | 0.00% | −8−21.6% | Reduced |
| Elequin Capital LP | 16 | $0 | 0.00% | +16 | New |
| Captrust Financial Advisors | 91 | $1.00K | 0.00% | −278−75.3% | Reduced |
| Advisor Group Holdings, Inc. | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $2.00K | 0.00% | +56+63.6% | Added |
| Whittier Trust Co | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 515 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 494 | $5.00K | 0.00% | +185+59.9% | Added |
| Lindbrook Capital, LLC | 593 | $6.00K | 0.00% | +593 | New |
| Allworth Financial LP | 1,130 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,534 | $15.0K | 0.00% | −215−12.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,577 | $25.0K | 0.00% | +4+0.2% | Added |
| UBS Group AG | 3,549 | $34.0K | 0.00% | +1,101+45.0% | Added |
| Metropolitan Life Insurance Co | 4,078 | $39.0K | 0.00% | −8,223−66.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,637 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,442 | $71.0K | 0.00% | −22,662−75.3% | Reduced |
| Acadian Asset Management LLC | 8,277 | $77.0K | 0.00% | +2,818+51.6% | Added |
| Simplex Trading, LLC | 8,401 | $80.0K | 0.00% | −14,664−63.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,548 | $82.0K | 0.00% | +2,830+49.5% | Added |
| Group One Trading, L.P. | 8,675 | $83.0K | 0.00% | −36,330−80.7% | Reduced |
| 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 |
| Principal Financial Group Inc | 10,525 | $101.0K | 0.00% | +10,525 | New |
| Two Sigma Advisers, LP | 10,700 | $102.0K | 0.00% | +10,700 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $104.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,996 | $105.0K | 0.00% | −30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,144 | $106.0K | 0.00% | +11,144 | New |
| Teacher Retirement System of Texas | 11,525 | $110.0K | 0.00% | +1,102+10.6% | Added |
| Diversified Trust Co | 12,122 | $116.0K | 0.00% | +12,122 | New |
| Rafferty Asset Management, LLC | 12,707 | $121.0K | 0.00% | +12,707 | New |
| Royal Bank of Canada | 13,032 | $124.0K | 0.00% | −11,804−47.5% | Reduced |
| Arizona State Retirement System | 14,941 | $143.0K | 0.00% | +110+0.7% | Added |
| Franklin Resources Inc | 16,260 | $155.0K | 0.00% | +16,260 | New |
| Citadel Advisors LLC | 16,543 | $158.0K | 0.00% | +5,897+55.4% | Added |
| Millennium Management LLC | 17,805 | $170.0K | 0.00% | −5,688−24.2% | Reduced |
| ProShare Advisors LLC | 18,981 | $181.0K | 0.00% | −4,508−19.2% | Reduced |
| Citigroup Inc | 20,592 | $197.0K | 0.00% | +119+0.6% | Added |
| Algert Global LLC | 20,730 | $198.0K | 0.01% | −11,000−34.7% | Reduced |
| Bank of Nova Scotia | 21,652 | $207.0K | 0.00% | −3,831−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,263 | $232.0K | 0.00% | −6,970−22.3% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 25,100 | $240.0K | 0.06% | +25,100 | New |
| Invesco Ltd. | 25,908 | $248.0K | 0.00% | +179+0.7% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $253.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,624 | $274.0K | 0.00% | −65,785−69.7% | Reduced |
| Leonteq Securities AG | 28,726 | $274.6K | 0.01% | +19,126+199.2% | Added |
| American International Group, Inc. | 29,790 | $285.0K | 0.00% | −2,097−6.6% | Reduced |
| Caption Management, LLC | 31,800 | $304.0K | 0.02% | +31,800 | New |
| Tudor Investment Corp Et Al | 31,916 | $305.0K | 0.01% | −141,498−81.6% | Reduced |
| MetLife Investment Management | 33,942 | $324.5K | 0.00% | +12,090+55.3% | Added |
| HRT Financial LP | 35,289 | $337.0K | 0.00% | −2,264−6.0% | Reduced |
| New York State Common Retirement Fund | 35,817 | $342.0K | 0.00% | +110.0% | Added |
| Virtus ETF Advisers LLC | 36,359 | $348.0K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 37,800 | $361.0K | 0.01% | +37,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,477 | $387.0K | 0.00% | +7,443+22.5% | Added |
| Voya Investment Management LLC | 40,936 | $391.0K | 0.00% | −262−0.6% | Reduced |
| Deutsche Bank AG | 42,366 | $406.0K | 0.00% | −3,503−7.6% | Reduced |
| Price T Rowe Associates Inc | 45,408 | $434.0K | 0.00% | +4,347+10.6% | Added |
| Gsa Capital Partners LLP | 49,456 | $473.0K | 0.06% | +49,456 | New |
| ExodusPoint Capital Management, LP | 53,850 | $515.0K | 0.01% | +53,850 | New |
| Legal & General Group Plc | 57,388 | $549.0K | 0.00% | −90.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $555.0K | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $564.0K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 59,599 | $570.0K | 0.05% | +59,599 | New |
| Rhumbline Advisers | 63,183 | $604.0K | 0.00% | +652+1.0% | Added |
| Credit Suisse AG | 65,348 | $624.0K | 0.00% | −913−1.4% | Reduced |
| State of Wisconsin Investment Board | 65,600 | $627.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,679 | $628.0K | 0.00% | −182,782−73.6% | Reduced |
| Russell Investments Group, Ltd. | 71,245 | $680.0K | 0.00% | −40,955−36.5% | Reduced |
| California State Teachers Retirement System | 73,158 | $699.0K | 0.00% | −5,896−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 73,983 | $707.0K | 0.00% | −623−0.8% | Reduced |
| UBS Asset Management Americas Inc | 74,763 | $714.7K | 0.00% | +609+0.8% | Added |
| Alliancebernstein L.P. | 77,735 | $743.0K | 0.00% | +200+0.3% | Added |
| Putnam Investments LLC | 105,294 | $1.01M | 0.00% | +105,294 | New |
| Brandywine Global Investment Management, LLC | 111,100 | $1.06M | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 120,000 | $1.15M | 0.96% | +70,000+140.0% | Added |
| King Wealth | 122,000 | $1.17M | 0.23% | +109,000+838.5% | Added |
| Jane Street Group, LLC | 123,334 | $1.18M | 0.00% | +70,068+131.5% | Added |
| BNP Paribas Arbitrage, SA | 124,234 | $1.19M | 0.00% | +47,509+61.9% | Added |
| Swiss National Bank | 130,642 | $1.25M | 0.00% | +9,300+7.7% | Added |
| First Pacific Advisors, LP | 139,774 | $1.34M | 0.02% | +139,774 | New |
| Wellington Management Group LLP | 148,387 | $1.42M | 0.00% | −49,667−25.1% | Reduced |
| Two Sigma Investments, LP | 149,240 | $1.43M | 0.00% | +114,174+325.6% | Added |
| Cubist Systematic Strategies, LLC | 154,485 | $1.48M | 0.01% | +70,663+84.3% | Added |
| JPMorgan Chase & Co | 173,292 | $1.66M | 0.00% | −31,818−15.5% | Reduced |
| AXA S.A. | 186,500 | $1.78M | 0.01% | −4,300−2.3% | Reduced |
| Pictet Asset Management SA | 186,784 | $1.79M | 0.00% | −16,732−8.2% | Reduced |
| Nuveen Asset Management, LLC | 186,906 | $1.81M | 0.00% | +22,116+13.4% | Added |
| Bank of New York Mellon Corp | 189,697 | $1.81M | 0.00% | +1,371+0.7% | Added |
| PDT Partners, LLC | 192,701 | $1.84M | 0.16% | +81,322+73.0% | Added |
| Macquarie Group Ltd | 214,712 | $2.05M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 270,691 | $2.59M | 0.01% | +11,296+4.4% | Added |
| Voloridge Investment Management, LLC | 335,106 | $3.20M | 0.02% | +161,036+92.5% | Added |
| Park West Asset Management LLC | 340,000 | $3.25M | 0.12% | +340,000 | New |