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, Q2 2022
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 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
- 113
- −6 vs. Q1 2022
- Shares held
- 64.2M
- +1.31M (+2.1%) vs. Q1 2022
- Total value
- $582.0M
- −$19.7M (−3.3%) vs. Q1 2022
- New holders
- 9
- 35 more added
- Sold out
- 15
- 45 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 13,419,226 | $121.6M | 1.80% | −224,107−1.6% | Reduced |
| Madison Avenue Partners, LP | 7,269,584 | $65.9M | 13.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,544,806 | $59.3M | 0.00% | −403,141−5.8% | Reduced |
| Weiss Asset Management LP | 6,237,438 | $56.5M | 1.49% | +824,951+15.2% | Added |
| BlackRock Inc. | 5,022,740 | $45.5M | 0.00% | +93,600+1.9% | Added |
| Park West Asset Management LLC | 3,173,254 | $28.8M | 1.73% | +2,833,254+833.3% | Added |
| FMR LLC | 2,698,350 | $24.4M | 0.00% | +3,438+0.1% | Added |
| Woodline Partners LP | 2,243,473 | $20.3M | 0.33% | +916,820+69.1% | Added |
| Newtyn Management, LLC | 2,037,825 | $18.5M | 3.50% | +662,825+48.2% | Added |
| State Street Corp | 1,495,046 | $13.5M | 0.00% | −46,487−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,380,397 | $12.5M | 0.02% | +141,355+11.4% | Added |
| OrbiMed Advisors LLC | 1,370,250 | $12.4M | 0.24% | −1,884,463−57.9% | Reduced |
| Chescapmanager LLC | 1,160,503 | $10.5M | 3.56% | −6,071−0.5% | Reduced |
| Geode Capital Management, LLC | 1,027,664 | $9.31M | 0.00% | +17,501+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 859,606 | $7.79M | 0.06% | −182,348−17.5% | Reduced |
| Bank of America Corp | 675,633 | $6.12M | 0.00% | +6,737+1.0% | Added |
| Northern Trust Corp | 595,234 | $5.39M | 0.00% | +6,181+1.0% | Added |
| Goldman Sachs Group Inc | 583,029 | $5.28M | 0.00% | −393,344−40.3% | Reduced |
| Norges Bank | 545,427 | $4.94M | 0.00% | +12,333+2.3% | Added |
| Charles Schwab Investment Management Inc | 503,477 | $4.56M | 0.00% | +100,837+25.0% | Added |
| Morgan Stanley | 393,585 | $3.56M | 0.00% | −276,419−41.3% | Reduced |
| Pictet Asset Management SA | 261,427 | $2.37M | 0.00% | +74,643+40.0% | Added |
| Voloridge Investment Management, LLC | 252,845 | $2.29M | 0.01% | −82,261−24.5% | Reduced |
| Nuveen Asset Management, LLC | 240,162 | $2.18M | 0.00% | +53,256+28.5% | Added |
| Bank of Montreal | 217,527 | $1.95M | 0.00% | +217,527 | New |
| Macquarie Group Ltd | 214,712 | $1.95M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 207,355 | $1.88M | 0.00% | +34,063+19.7% | Added |
| Bank of New York Mellon Corp | 181,915 | $1.65M | 0.00% | −7,782−4.1% | Reduced |
| First Pacific Advisors, LP | 176,539 | $1.60M | 0.02% | +36,765+26.3% | Added |
| PDT Partners, LLC | 156,131 | $1.42M | 0.12% | −36,570−19.0% | Reduced |
| AXA S.A. | 153,425 | $1.39M | 0.01% | −33,075−17.7% | Reduced |
| Wellington Management Group LLP | 147,468 | $1.34M | 0.00% | −919−0.6% | Reduced |
| Swiss National Bank | 130,642 | $1.18M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 114,646 | $1.04M | 0.16% | +65,190+131.8% | Added |
| BNP Paribas Arbitrage, SA | 108,650 | $984.4K | 0.00% | −15,584−12.5% | Reduced |
| Point72 Asset Management, L.P. | 105,900 | $959.0K | 0.00% | −550,200−83.9% | Reduced |
| Putnam Investments LLC | 104,008 | $943.0K | 0.00% | −1,286−1.2% | Reduced |
| Tudor Investment Corp Et Al | 103,280 | $936.0K | 0.03% | +71,364+223.6% | Added |
| Panagora Asset Management Inc | 103,049 | $934.0K | 0.01% | −167,642−61.9% | Reduced |
| Brandywine Global Investment Management, LLC | 96,800 | $877.0K | 0.01% | −14,300−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 90,569 | $821.0K | 0.01% | −63,916−41.4% | Reduced |
| Jane Street Group, LLC | 86,733 | $786.0K | 0.00% | −36,601−29.7% | Reduced |
| Walleye Capital LLC | 82,758 | $750.0K | 0.02% | +44,958+118.9% | Added |
| Alliancebernstein L.P. | 77,735 | $704.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,342 | $683.0K | 0.00% | +2,184+3.0% | Added |
| Rhumbline Advisers | 74,880 | $678.0K | 0.00% | +11,697+18.5% | Added |
| UBS Asset Management Americas Inc | 72,418 | $656.1K | 0.00% | −2,345−3.1% | Reduced |
| Credit Suisse AG | 71,238 | $646.0K | 0.00% | +5,890+9.0% | Added |
| Price T Rowe Associates Inc | 71,313 | $646.0K | 0.00% | +25,905+57.0% | Added |
| Algert Global LLC | 69,890 | $633.0K | 0.05% | +49,160+237.1% | Added |
| Russell Investments Group, Ltd. | 66,161 | $598.0K | 0.00% | −5,084−7.1% | Reduced |
| Victory Capital Management Inc | 63,650 | $577.0K | 0.00% | +63,650 | New |
| Zazove Associates LLC | 59,599 | $540.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 59,232 | $537.0K | 0.00% | −6,368−9.7% | Reduced |
| Royce & Associates LP | 59,009 | $535.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,904 | $534.0K | 0.00% | +1,516+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $527.0K | 0.09% | 00.0% | Unchanged |
| King Wealth | 45,000 | $408.0K | 0.10% | −77,000−63.1% | Reduced |
| New York State Common Retirement Fund | 43,518 | $394.0K | 0.00% | +7,701+21.5% | Added |
| Deutsche Bank AG | 40,574 | $368.0K | 0.00% | −1,792−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,794 | $315.0K | 0.00% | +34,794 | New |
| MetLife Investment Management | 33,942 | $307.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,918 | $298.0K | 0.00% | −32,761−49.9% | Reduced |
| American International Group, Inc. | 30,136 | $273.0K | 0.00% | +346+1.2% | Added |
| Leonteq Securities AG | 28,726 | $260.3K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 27,109 | $246.0K | 0.09% | −9,250−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 26,461 | $240.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,281 | $238.0K | 0.00% | +373+1.4% | Added |
| Manufacturers Life Insurance Company, The | 24,987 | $226.4K | 0.00% | +724+3.0% | Added |
| Ensign Peak Advisors, Inc | 24,830 | $225.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,541 | $222.0K | 0.00% | −16,395−40.1% | Reduced |
| Barclays PLC | 20,967 | $190.0K | 0.00% | −7,657−26.8% | Reduced |
| Squarepoint Ops LLC | 18,985 | $172.0K | 0.00% | +18,985 | New |
| Allspring Global Investments Holdings, LLC | 18,086 | $163.0K | 0.00% | +6,942+62.3% | Added |
| Citigroup Inc | 17,900 | $162.0K | 0.00% | −2,692−13.1% | Reduced |
| Principal Financial Group Inc | 17,674 | $160.0K | 0.00% | +7,149+67.9% | Added |
| SG Americas Securities, LLC | 17,698 | $160.0K | 0.00% | +17,698 | New |
| Citadel Advisors LLC | 15,908 | $144.0K | 0.00% | −635−3.8% | Reduced |
| HRT Financial LP | 15,756 | $142.0K | 0.00% | −19,533−55.4% | Reduced |
| Arizona State Retirement System | 14,979 | $136.0K | 0.00% | +38+0.3% | Added |
| Walleye Trading LLC | 14,475 | $131.0K | 0.00% | +14,475 | New |
| ProShare Advisors LLC | 13,162 | $119.0K | 0.00% | −5,819−30.7% | Reduced |
| Franklin Resources Inc | 11,249 | $102.0K | 0.00% | −5,011−30.8% | Reduced |
| Janus Henderson Group PLC | 11,074 | $100.0K | 0.00% | +78+0.7% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $98.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,978 | $90.0K | 0.00% | +422+4.4% | Added |
| Canada Pension Plan Investment Board | 9,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $75.0K | 0.00% | −268−3.1% | Reduced |
| Quantbot Technologies LP | 6,905 | $62.0K | 0.01% | +6,905 | New |
| Ameritas Investment Partners, Inc. | 4,637 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,275 | $39.0K | 0.02% | +4,275 | New |
| Metropolitan Life Insurance Co | 4,078 | $36.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,415 | $30.0K | 0.00% | −4,986−59.4% | Reduced |
| Wells Fargo & Company | 2,607 | $24.0K | 0.00% | −4,835−65.0% | Reduced |
| US Bancorp | 2,548 | $23.0K | 0.00% | −29−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,517 | $23.0K | 0.00% | +983+64.1% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,675 | $15.0K | 0.00% | −7,000−80.7% | Reduced |
| TCI Wealth Advisors, Inc. | 515 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 462 | $4.00K | 0.00% | −12,570−96.5% | Reduced |