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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 26 | $0 | 0.00% | −567−95.6% | Reduced |
| Ellevest, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7 | $0 | 0.00% | −9−56.3% | Reduced |
| Quadrant Capital Group LLC | 135 | $1.00K | 0.00% | −39−22.4% | Reduced |
| Captrust Financial Advisors | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Crewe Advisors LLC | 131 | $1.00K | 0.00% | +131 | New |
| UBS Group AG | 293 | $2.00K | 0.00% | −3,256−91.7% | Reduced |
| The PNC Financial Services Group, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 462 | $4.00K | 0.00% | −12,570−96.5% | Reduced |
| Signaturefd, LLC | 441 | $4.00K | 0.00% | −53−10.7% | Reduced |
| TCI Wealth Advisors, Inc. | 515 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,675 | $15.0K | 0.00% | −7,000−80.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 2,607 | $24.0K | 0.00% | −4,835−65.0% | Reduced |
| Simplex Trading, LLC | 3,415 | $30.0K | 0.00% | −4,986−59.4% | Reduced |
| Metropolitan Life Insurance Co | 4,078 | $36.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,275 | $39.0K | 0.02% | +4,275 | New |
| Ameritas Investment Partners, Inc. | 4,637 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,905 | $62.0K | 0.01% | +6,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $75.0K | 0.00% | −268−3.1% | Reduced |
| Canada Pension Plan Investment Board | 9,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,978 | $90.0K | 0.00% | +422+4.4% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $98.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,074 | $100.0K | 0.00% | +78+0.7% | Added |
| Franklin Resources Inc | 11,249 | $102.0K | 0.00% | −5,011−30.8% | Reduced |
| ProShare Advisors LLC | 13,162 | $119.0K | 0.00% | −5,819−30.7% | Reduced |
| Walleye Trading LLC | 14,475 | $131.0K | 0.00% | +14,475 | New |
| Arizona State Retirement System | 14,979 | $136.0K | 0.00% | +38+0.3% | Added |
| HRT Financial LP | 15,756 | $142.0K | 0.00% | −19,533−55.4% | Reduced |
| Citadel Advisors LLC | 15,908 | $144.0K | 0.00% | −635−3.8% | 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 |
| Citigroup Inc | 17,900 | $162.0K | 0.00% | −2,692−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,086 | $163.0K | 0.00% | +6,942+62.3% | Added |
| Squarepoint Ops LLC | 18,985 | $172.0K | 0.00% | +18,985 | New |
| Barclays PLC | 20,967 | $190.0K | 0.00% | −7,657−26.8% | Reduced |
| Voya Investment Management LLC | 24,541 | $222.0K | 0.00% | −16,395−40.1% | Reduced |
| Ensign Peak Advisors, Inc | 24,830 | $225.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,987 | $226.4K | 0.00% | +724+3.0% | Added |
| Invesco Ltd. | 26,281 | $238.0K | 0.00% | +373+1.4% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $240.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 27,109 | $246.0K | 0.09% | −9,250−25.4% | Reduced |
| Leonteq Securities AG | 28,726 | $260.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 30,136 | $273.0K | 0.00% | +346+1.2% | Added |
| Susquehanna International Group, LLP | 32,918 | $298.0K | 0.00% | −32,761−49.9% | Reduced |
| MetLife Investment Management | 33,942 | $307.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,794 | $315.0K | 0.00% | +34,794 | New |
| Deutsche Bank AG | 40,574 | $368.0K | 0.00% | −1,792−4.2% | Reduced |
| New York State Common Retirement Fund | 43,518 | $394.0K | 0.00% | +7,701+21.5% | Added |
| King Wealth | 45,000 | $408.0K | 0.10% | −77,000−63.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $527.0K | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,904 | $534.0K | 0.00% | +1,516+2.6% | Added |
| Royce & Associates LP | 59,009 | $535.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 59,232 | $537.0K | 0.00% | −6,368−9.7% | Reduced |
| Zazove Associates LLC | 59,599 | $540.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 63,650 | $577.0K | 0.00% | +63,650 | New |
| Russell Investments Group, Ltd. | 66,161 | $598.0K | 0.00% | −5,084−7.1% | Reduced |
| Algert Global LLC | 69,890 | $633.0K | 0.05% | +49,160+237.1% | Added |
| 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 |
| UBS Asset Management Americas Inc | 72,418 | $656.1K | 0.00% | −2,345−3.1% | Reduced |
| Rhumbline Advisers | 74,880 | $678.0K | 0.00% | +11,697+18.5% | Added |
| California State Teachers Retirement System | 75,342 | $683.0K | 0.00% | +2,184+3.0% | Added |
| Alliancebernstein L.P. | 77,735 | $704.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 82,758 | $750.0K | 0.02% | +44,958+118.9% | Added |
| Jane Street Group, LLC | 86,733 | $786.0K | 0.00% | −36,601−29.7% | Reduced |
| Cubist Systematic Strategies, LLC | 90,569 | $821.0K | 0.01% | −63,916−41.4% | Reduced |
| Brandywine Global Investment Management, LLC | 96,800 | $877.0K | 0.01% | −14,300−12.9% | Reduced |
| Panagora Asset Management Inc | 103,049 | $934.0K | 0.01% | −167,642−61.9% | Reduced |
| Tudor Investment Corp Et Al | 103,280 | $936.0K | 0.03% | +71,364+223.6% | Added |
| Putnam Investments LLC | 104,008 | $943.0K | 0.00% | −1,286−1.2% | Reduced |
| Point72 Asset Management, L.P. | 105,900 | $959.0K | 0.00% | −550,200−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 108,650 | $984.4K | 0.00% | −15,584−12.5% | Reduced |
| Gsa Capital Partners LLP | 114,646 | $1.04M | 0.16% | +65,190+131.8% | Added |
| Swiss National Bank | 130,642 | $1.18M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 147,468 | $1.34M | 0.00% | −919−0.6% | Reduced |
| AXA S.A. | 153,425 | $1.39M | 0.01% | −33,075−17.7% | Reduced |
| PDT Partners, LLC | 156,131 | $1.42M | 0.12% | −36,570−19.0% | Reduced |
| First Pacific Advisors, LP | 176,539 | $1.60M | 0.02% | +36,765+26.3% | Added |
| Bank of New York Mellon Corp | 181,915 | $1.65M | 0.00% | −7,782−4.1% | Reduced |
| JPMorgan Chase & Co | 207,355 | $1.88M | 0.00% | +34,063+19.7% | Added |
| Macquarie Group Ltd | 214,712 | $1.95M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 217,527 | $1.95M | 0.00% | +217,527 | New |
| Nuveen Asset Management, LLC | 240,162 | $2.18M | 0.00% | +53,256+28.5% | Added |
| Voloridge Investment Management, LLC | 252,845 | $2.29M | 0.01% | −82,261−24.5% | Reduced |
| Pictet Asset Management SA | 261,427 | $2.37M | 0.00% | +74,643+40.0% | Added |
| Morgan Stanley | 393,585 | $3.56M | 0.00% | −276,419−41.3% | Reduced |
| Charles Schwab Investment Management Inc | 503,477 | $4.56M | 0.00% | +100,837+25.0% | Added |
| Norges Bank | 545,427 | $4.94M | 0.00% | +12,333+2.3% | Added |
| Goldman Sachs Group Inc | 583,029 | $5.28M | 0.00% | −393,344−40.3% | Reduced |
| Northern Trust Corp | 595,234 | $5.39M | 0.00% | +6,181+1.0% | Added |
| Bank of America Corp | 675,633 | $6.12M | 0.00% | +6,737+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 859,606 | $7.79M | 0.06% | −182,348−17.5% | Reduced |
| Geode Capital Management, LLC | 1,027,664 | $9.31M | 0.00% | +17,501+1.7% | Added |