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, Q3 2022
Institutional positions in Theravance Biopharma, Inc. as of Sep 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
- 123
- +10 vs. Q2 2022
- Shares held
- 64.1M
- −159.8K (−0.2%) vs. Q2 2022
- Total value
- $649.8M
- +$67.8M (+11.7%) vs. Q2 2022
- New holders
- 23
- 45 more added
- Sold out
- 13
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 13,419,226 | $136.1M | 2.35% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $75.6M | 1.98% | +1,219,622+19.6% | Added |
| Madison Avenue Partners, LP | 7,012,226 | $71.1M | 15.25% | −257,358−3.5% | Reduced |
| Vanguard Group Inc | 6,006,133 | $60.9M | 0.00% | −538,673−8.2% | Reduced |
| BlackRock Inc. | 5,107,527 | $51.8M | 0.00% | +84,787+1.7% | Added |
| FMR LLC | 2,540,287 | $25.8M | 0.00% | −158,063−5.9% | Reduced |
| Newtyn Management, LLC | 2,495,860 | $25.3M | 5.56% | +458,035+22.5% | Added |
| Park West Asset Management LLC | 1,919,354 | $19.5M | 1.54% | −1,253,900−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,587,198 | $16.1M | 0.03% | +206,801+15.0% | Added |
| State Street Corp | 1,484,759 | $15.1M | 0.00% | −10,287−0.7% | Reduced |
| Chescapmanager LLC | 1,160,503 | $11.8M | 3.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,079,087 | $10.9M | 0.00% | +51,423+5.0% | Added |
| Bank of America Corp | 921,281 | $9.34M | 0.00% | +245,648+36.4% | Added |
| Jacobs Levy Equity Management, Inc | 827,906 | $8.39M | 0.07% | −31,700−3.7% | Reduced |
| Two Sigma Advisers, LP | 696,600 | $7.06M | 0.02% | +696,600 | New |
| Two Sigma Investments, LP | 652,870 | $6.62M | 0.02% | +652,870 | New |
| Millennium Management LLC | 650,558 | $6.60M | 0.01% | +650,558 | New |
| Goldman Sachs Group Inc | 622,859 | $6.32M | 0.00% | +39,830+6.8% | Added |
| Morgan Stanley | 598,665 | $6.07M | 0.00% | +205,080+52.1% | Added |
| Northern Trust Corp | 598,303 | $6.07M | 0.00% | +3,069+0.5% | Added |
| Norges Bank | 545,427 | $5.53M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 524,916 | $5.32M | 0.00% | +21,439+4.3% | Added |
| Pictet Asset Management SA | 370,379 | $3.76M | 0.01% | +108,952+41.7% | Added |
| Rubric Capital Management LP | 356,100 | $3.61M | 0.18% | +356,100 | New |
| Oasis Management Co Ltd. | 296,960 | $3.01M | 0.52% | +296,960 | New |
| Citadel Advisors LLC | 250,447 | $2.54M | 0.00% | +234,539+1,474.3% | Added |
| Highbridge Capital Management LLC | 225,000 | $2.28M | 0.03% | +225,000 | New |
| Macquarie Group Ltd | 214,079 | $2.18M | 0.00% | −633−0.3% | Reduced |
| Bank of Montreal | 205,680 | $2.10M | 0.00% | −11,847−5.4% | Reduced |
| Bank of New York Mellon Corp | 205,470 | $2.08M | 0.00% | +23,555+12.9% | Added |
| JPMorgan Chase & Co | 200,113 | $2.03M | 0.00% | −7,242−3.5% | Reduced |
| Jane Street Group, LLC | 189,947 | $1.93M | 0.00% | +103,214+119.0% | Added |
| Nuveen Asset Management, LLC | 176,173 | $1.79M | 0.00% | −63,989−26.6% | Reduced |
| AXA S.A. | 153,425 | $1.56M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 152,177 | $1.54M | 0.00% | +152,177 | New |
| Wellington Management Group LLP | 151,510 | $1.54M | 0.00% | +4,042+2.7% | Added |
| Swiss National Bank | 135,342 | $1.37M | 0.00% | +4,700+3.6% | Added |
| Woodline Partners LP | 119,854 | $1.22M | 0.02% | −2,123,619−94.7% | Reduced |
| Cubist Systematic Strategies, LLC | 113,867 | $1.16M | 0.01% | +23,298+25.7% | Added |
| Victory Capital Management Inc | 110,350 | $1.12M | 0.00% | +46,700+73.4% | Added |
| Panagora Asset Management Inc | 103,049 | $1.04M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 102,828 | $1.04M | 0.01% | +102,828 | New |
| Putnam Investments LLC | 102,156 | $1.04M | 0.00% | −1,852−1.8% | Reduced |
| Susquehanna International Group, LLP | 95,582 | $969.0K | 0.00% | +62,664+190.4% | Added |
| Brandywine Global Investment Management, LLC | 93,249 | $946.0K | 0.01% | −3,551−3.7% | Reduced |
| PDT Partners, LLC | 81,658 | $828.0K | 0.13% | −74,473−47.7% | Reduced |
| Rhumbline Advisers | 80,628 | $818.0K | 0.00% | +5,748+7.7% | Added |
| Price T Rowe Associates Inc | 80,577 | $818.0K | 0.00% | +9,264+13.0% | Added |
| Alliancebernstein L.P. | 77,735 | $788.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,534 | $756.0K | 0.00% | −808−1.1% | Reduced |
| UBS Asset Management Americas Inc | 72,418 | $734.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 71,620 | $727.0K | 0.00% | +382+0.5% | Added |
| Cannon Global Investment Management, LLC | 65,000 | $659.0K | 1.06% | +65,000 | New |
| Caption Management, LLC | 60,000 | $608.0K | 0.11% | +60,000 | New |
| Yakira Capital Management, Inc. | 59,100 | $599.0K | 0.09% | +59,100 | New |
| Royce & Associates LP | 59,009 | $598.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,970 | $596.0K | 0.00% | −7,191−10.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $590.0K | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,000 | $588.0K | 0.02% | +58,000 | New |
| State of Wisconsin Investment Board | 56,550 | $573.0K | 0.00% | −2,682−4.5% | Reduced |
| Legal & General Group Plc | 55,859 | $566.0K | 0.00% | −3,045−5.2% | Reduced |
| Squarepoint Ops LLC | 54,726 | $555.0K | 0.00% | +35,741+188.3% | Added |
| Sagefield Capital LP | 51,600 | $523.0K | 0.17% | +51,600 | New |
| HRT Financial LP | 49,596 | $502.0K | 0.01% | +33,840+214.8% | Added |
| Simplex Trading, LLC | 48,092 | $487.0K | 0.02% | +44,677+1,308.3% | Added |
| New York State Common Retirement Fund | 43,659 | $443.0K | 0.00% | +141+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,351 | $419.0K | 0.00% | +6,557+18.8% | Added |
| Centiva Capital, LP | 41,300 | $419.0K | 0.03% | +41,300 | New |
| Boothbay Fund Management, LLC | 35,477 | $360.0K | 0.01% | +35,477 | New |
| MetLife Investment Management | 33,942 | $344.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 30,700 | $311.0K | 0.02% | −39,190−56.1% | Reduced |
| American International Group, Inc. | 30,568 | $310.0K | 0.00% | +432+1.4% | Added |
| Deutsche Bank AG | 30,063 | $305.0K | 0.00% | −10,511−25.9% | Reduced |
| Invesco Ltd. | 29,098 | $296.0K | 0.00% | +2,817+10.7% | Added |
| Leonteq Securities AG | 28,726 | $291.3K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 27,509 | $279.0K | 0.11% | +400+1.5% | Added |
| SG Americas Securities, LLC | 27,265 | $276.0K | 0.00% | +9,567+54.1% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $268.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,949 | $263.1K | 0.00% | +1,408+5.7% | Added |
| Ensign Peak Advisors, Inc | 24,830 | $252.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,540 | $248.8K | 0.00% | −447−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,633 | $209.0K | 0.00% | +2,547+14.1% | Added |
| XTX Topco Ltd | 20,410 | $207.0K | 0.05% | +20,410 | New |
| Principal Financial Group Inc | 17,726 | $180.0K | 0.00% | +52+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $167.0K | 0.00% | +16,437 | New |
| BNP Paribas Arbitrage, SA | 15,957 | $161.8K | 0.00% | −92,693−85.3% | Reduced |
| Arizona State Retirement System | 15,513 | $157.0K | 0.00% | +534+3.6% | Added |
| CSS LLC | 15,000 | $153.0K | 0.01% | +15,000 | New |
| Quantbot Technologies LP | 13,900 | $140.0K | 0.01% | +6,995+101.3% | Added |
| ProShare Advisors LLC | 13,528 | $137.0K | 0.00% | +366+2.8% | Added |
| Citigroup Inc | 11,666 | $118.0K | 0.00% | −6,234−34.8% | Reduced |
| Franklin Resources Inc | 11,368 | $115.0K | 0.00% | +119+1.1% | Added |
| Barclays PLC | 11,198 | $114.0K | 0.00% | −9,769−46.6% | Reduced |
| Janus Henderson Group PLC | 10,989 | $112.0K | 0.00% | −85−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $110.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,124 | $103.0K | 0.00% | +146+1.5% | Added |
| Tower Research Capital LLC (TRC) | 9,877 | $100.0K | 0.00% | +7,360+292.4% | Added |
| Canada Pension Plan Investment Board | 9,500 | $96.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $84.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,610 | $67.0K | 0.00% | +6,148+1,330.7% | Added |