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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 42 | $0 | 0.00% | +13+44.8% | Added |
| Lindbrook Capital, LLC | 33 | $0 | 0.00% | +7+26.9% | Added |
| UBS Group AG | 100 | $1.00K | 0.00% | −193−65.9% | Reduced |
| Quadrant Capital Group LLC | 135 | $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% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 50 | $1.00K | 0.00% | +50 | New |
| 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 |
| Massmutual Trust Co FSB | 184 | $2.00K | 0.00% | +184 | New |
| Parallel Advisors, LLC | 215 | $2.00K | 0.00% | +215 | New |
| 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 | 450 | $5.00K | 0.00% | +9+2.0% | Added |
| China Universal Asset Management Co., Ltd. | 716 | $7.00K | 0.00% | +716 | New |
| US Bancorp | 1,769 | $18.0K | 0.00% | −779−30.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,022 | $21.0K | 0.00% | −585−22.4% | Reduced |
| Group One Trading, L.P. | 3,608 | $37.0K | 0.00% | +1,933+115.4% | Added |
| Metropolitan Life Insurance Co | 4,078 | $41.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,637 | $47.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,610 | $67.0K | 0.00% | +6,148+1,330.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,280 | $84.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,500 | $96.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,877 | $100.0K | 0.00% | +7,360+292.4% | Added |
| Amalgamated Bank | 10,124 | $103.0K | 0.00% | +146+1.5% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $110.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,989 | $112.0K | 0.00% | −85−0.8% | Reduced |
| Barclays PLC | 11,198 | $114.0K | 0.00% | −9,769−46.6% | Reduced |
| Franklin Resources Inc | 11,368 | $115.0K | 0.00% | +119+1.1% | Added |
| Citigroup Inc | 11,666 | $118.0K | 0.00% | −6,234−34.8% | Reduced |
| ProShare Advisors LLC | 13,528 | $137.0K | 0.00% | +366+2.8% | Added |
| Quantbot Technologies LP | 13,900 | $140.0K | 0.01% | +6,995+101.3% | Added |
| CSS LLC | 15,000 | $153.0K | 0.01% | +15,000 | New |
| Arizona State Retirement System | 15,513 | $157.0K | 0.00% | +534+3.6% | Added |
| BNP Paribas Arbitrage, SA | 15,957 | $161.8K | 0.00% | −92,693−85.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $167.0K | 0.00% | +16,437 | New |
| Principal Financial Group Inc | 17,726 | $180.0K | 0.00% | +52+0.3% | Added |
| XTX Topco Ltd | 20,410 | $207.0K | 0.05% | +20,410 | New |
| Allspring Global Investments Holdings, LLC | 20,633 | $209.0K | 0.00% | +2,547+14.1% | Added |
| Manufacturers Life Insurance Company, The | 24,540 | $248.8K | 0.00% | −447−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 24,830 | $252.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,949 | $263.1K | 0.00% | +1,408+5.7% | Added |
| State Board of Administration of Florida Retirement System | 26,461 | $268.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,265 | $276.0K | 0.00% | +9,567+54.1% | Added |
| Virtus ETF Advisers LLC | 27,509 | $279.0K | 0.11% | +400+1.5% | Added |
| Leonteq Securities AG | 28,726 | $291.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 29,098 | $296.0K | 0.00% | +2,817+10.7% | Added |
| Deutsche Bank AG | 30,063 | $305.0K | 0.00% | −10,511−25.9% | Reduced |
| American International Group, Inc. | 30,568 | $310.0K | 0.00% | +432+1.4% | Added |
| Algert Global LLC | 30,700 | $311.0K | 0.02% | −39,190−56.1% | Reduced |
| MetLife Investment Management | 33,942 | $344.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 35,477 | $360.0K | 0.01% | +35,477 | New |
| 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 |
| New York State Common Retirement Fund | 43,659 | $443.0K | 0.00% | +141+0.3% | Added |
| Simplex Trading, LLC | 48,092 | $487.0K | 0.02% | +44,677+1,308.3% | Added |
| HRT Financial LP | 49,596 | $502.0K | 0.01% | +33,840+214.8% | Added |
| Sagefield Capital LP | 51,600 | $523.0K | 0.17% | +51,600 | New |
| Squarepoint Ops LLC | 54,726 | $555.0K | 0.00% | +35,741+188.3% | Added |
| Legal & General Group Plc | 55,859 | $566.0K | 0.00% | −3,045−5.2% | Reduced |
| State of Wisconsin Investment Board | 56,550 | $573.0K | 0.00% | −2,682−4.5% | Reduced |
| Jump Financial, LLC | 58,000 | $588.0K | 0.02% | +58,000 | New |
| NJ State Employees Deferred Compensation Plan | 58,142 | $590.0K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,970 | $596.0K | 0.00% | −7,191−10.9% | Reduced |
| Royce & Associates LP | 59,009 | $598.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 59,100 | $599.0K | 0.09% | +59,100 | New |
| Caption Management, LLC | 60,000 | $608.0K | 0.11% | +60,000 | New |
| Cannon Global Investment Management, LLC | 65,000 | $659.0K | 1.06% | +65,000 | New |
| Credit Suisse AG | 71,620 | $727.0K | 0.00% | +382+0.5% | Added |
| UBS Asset Management Americas Inc | 72,418 | $734.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,534 | $756.0K | 0.00% | −808−1.1% | Reduced |
| Alliancebernstein L.P. | 77,735 | $788.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 81,658 | $828.0K | 0.13% | −74,473−47.7% | Reduced |
| Brandywine Global Investment Management, LLC | 93,249 | $946.0K | 0.01% | −3,551−3.7% | Reduced |
| Susquehanna International Group, LLP | 95,582 | $969.0K | 0.00% | +62,664+190.4% | Added |
| Putnam Investments LLC | 102,156 | $1.04M | 0.00% | −1,852−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 102,828 | $1.04M | 0.01% | +102,828 | New |
| Panagora Asset Management Inc | 103,049 | $1.04M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 110,350 | $1.12M | 0.00% | +46,700+73.4% | Added |
| Cubist Systematic Strategies, LLC | 113,867 | $1.16M | 0.01% | +23,298+25.7% | Added |
| Woodline Partners LP | 119,854 | $1.22M | 0.02% | −2,123,619−94.7% | Reduced |
| Swiss National Bank | 135,342 | $1.37M | 0.00% | +4,700+3.6% | Added |
| Wellington Management Group LLP | 151,510 | $1.54M | 0.00% | +4,042+2.7% | Added |
| Renaissance Technologies LLC | 152,177 | $1.54M | 0.00% | +152,177 | New |
| AXA S.A. | 153,425 | $1.56M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 176,173 | $1.79M | 0.00% | −63,989−26.6% | Reduced |
| Jane Street Group, LLC | 189,947 | $1.93M | 0.00% | +103,214+119.0% | Added |
| JPMorgan Chase & Co | 200,113 | $2.03M | 0.00% | −7,242−3.5% | Reduced |
| Bank of New York Mellon Corp | 205,470 | $2.08M | 0.00% | +23,555+12.9% | Added |
| Bank of Montreal | 205,680 | $2.10M | 0.00% | −11,847−5.4% | Reduced |
| Macquarie Group Ltd | 214,079 | $2.18M | 0.00% | −633−0.3% | Reduced |
| Highbridge Capital Management LLC | 225,000 | $2.28M | 0.03% | +225,000 | New |
| Citadel Advisors LLC | 250,447 | $2.54M | 0.00% | +234,539+1,474.3% | Added |
| Oasis Management Co Ltd. | 296,960 | $3.01M | 0.52% | +296,960 | New |
| Rubric Capital Management LP | 356,100 | $3.61M | 0.18% | +356,100 | New |