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 |
|---|---|---|---|---|---|
| Chescapmanager LLC | 1,160,503 | $10.5M | 3.56% | −6,071−0.5% | Reduced |
| OrbiMed Advisors LLC | 1,370,250 | $12.4M | 0.24% | −1,884,463−57.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,380,397 | $12.5M | 0.02% | +141,355+11.4% | Added |
| State Street Corp | 1,495,046 | $13.5M | 0.00% | −46,487−3.0% | Reduced |
| Newtyn Management, LLC | 2,037,825 | $18.5M | 3.50% | +662,825+48.2% | Added |
| Woodline Partners LP | 2,243,473 | $20.3M | 0.33% | +916,820+69.1% | Added |
| FMR LLC | 2,698,350 | $24.4M | 0.00% | +3,438+0.1% | Added |
| Park West Asset Management LLC | 3,173,254 | $28.8M | 1.73% | +2,833,254+833.3% | Added |
| BlackRock Inc. | 5,022,740 | $45.5M | 0.00% | +93,600+1.9% | Added |
| Weiss Asset Management LP | 6,237,438 | $56.5M | 1.49% | +824,951+15.2% | Added |
| Vanguard Group Inc | 6,544,806 | $59.3M | 0.00% | −403,141−5.8% | Reduced |
| Madison Avenue Partners, LP | 7,269,584 | $65.9M | 13.47% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 13,419,226 | $121.6M | 1.80% | −224,107−1.6% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −149,240−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,850−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,477−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,652−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,805−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |