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, Q4 2022
Institutional positions in Theravance Biopharma, Inc. as of Dec 31, 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
- 119
- −3 vs. Q3 2022
- Shares held
- 62.1M
- −2.01M (−3.1%) vs. Q3 2022
- Total value
- $696.1M
- +$46.4M (+7.1%) vs. Q3 2022
- New holders
- 18
- 39 more added
- Sold out
- 21
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 11,419,226 | $128.1M | 2.09% | −2,000,000−14.9% | Reduced |
| Weiss Asset Management LP | 7,457,060 | $83.7M | 3.99% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 7,012,226 | $78.7M | 13.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,558,839 | $62.4M | 0.00% | −447,294−7.4% | Reduced |
| BlackRock Inc. | 5,330,777 | $59.8M | 0.00% | +223,250+4.4% | Added |
| FMR LLC | 2,473,472 | $27.8M | 0.00% | −66,815−2.6% | Reduced |
| Park West Asset Management LLC | 1,920,324 | $21.5M | 2.16% | +970+0.1% | Added |
| Irenic Capital Management LP | 1,700,937 | $19.1M | 10.13% | +1,700,937 | New |
| D. E. Shaw & Co., Inc. | 1,572,650 | $17.6M | 0.03% | −14,548−0.9% | Reduced |
| Newtyn Management, LLC | 1,450,000 | $16.3M | 3.36% | −1,045,860−41.9% | Reduced |
| State Street Corp | 1,432,919 | $16.1M | 0.00% | −51,840−3.5% | Reduced |
| Geode Capital Management, LLC | 1,140,753 | $12.8M | 0.00% | +61,666+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,032,314 | $11.6M | 0.08% | +204,408+24.7% | Added |
| Two Sigma Advisers, LP | 1,008,600 | $11.3M | 0.03% | +312,000+44.8% | Added |
| Two Sigma Investments, LP | 962,826 | $10.8M | 0.03% | +309,956+47.5% | Added |
| Bank of America Corp | 877,275 | $9.84M | 0.00% | −44,006−4.8% | Reduced |
| Chescapmanager LLC | 850,988 | $9.55M | 2.91% | −309,515−26.7% | Reduced |
| Millennium Management LLC | 675,490 | $7.58M | 0.01% | +24,932+3.8% | Added |
| Northern Trust Corp | 636,405 | $7.14M | 0.00% | +38,102+6.4% | Added |
| Norges Bank | 545,427 | $6.12M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 516,388 | $5.79M | 0.00% | −8,528−1.6% | Reduced |
| Pictet Asset Management SA | 492,388 | $5.53M | 0.01% | +122,009+32.9% | Added |
| Morgan Stanley | 487,823 | $5.47M | 0.00% | −110,842−18.5% | Reduced |
| Goldman Sachs Group Inc | 345,983 | $3.88M | 0.00% | −276,876−44.5% | Reduced |
| Oasis Management Co Ltd. | 296,960 | $3.33M | 0.71% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 252,047 | $2.83M | 0.00% | +75,874+43.1% | Added |
| JPMorgan Chase & Co | 213,848 | $2.40M | 0.00% | +13,735+6.9% | Added |
| Bank of New York Mellon Corp | 211,596 | $2.37M | 0.00% | +6,126+3.0% | Added |
| Macquarie Group Ltd | 208,783 | $2.34M | 0.00% | −5,296−2.5% | Reduced |
| Highbridge Capital Management LLC | 186,300 | $2.09M | 0.06% | −38,700−17.2% | Reduced |
| Renaissance Technologies LLC | 176,426 | $1.98M | 0.00% | +24,249+15.9% | Added |
| Susquehanna International Group, LLP | 174,218 | $1.95M | 0.00% | +78,636+82.3% | Added |
| Victory Capital Management Inc | 158,470 | $1.78M | 0.00% | +48,120+43.6% | Added |
| Cubist Systematic Strategies, LLC | 151,440 | $1.70M | 0.01% | +37,573+33.0% | Added |
| Jane Street Group, LLC | 146,154 | $1.64M | 0.00% | −43,793−23.1% | Reduced |
| Wellington Management Group LLP | 143,432 | $1.61M | 0.00% | −8,078−5.3% | Reduced |
| Swiss National Bank | 138,442 | $1.55M | 0.00% | +3,100+2.3% | Added |
| Saturn V Capital Management LLC | 141,339 | $1.33M | 1.11% | +141,339 | New |
| Putnam Investments LLC | 102,102 | $1.15M | 0.00% | −54−0.1% | Reduced |
| Credit Suisse AG | 100,225 | $1.12M | 0.00% | +28,605+39.9% | Added |
| Palliser Capital (UK) Ltd | 97,100 | $1.09M | 2.65% | +97,100 | New |
| Tudor Investment Corp Et Al | 93,434 | $1.05M | 0.03% | +93,434 | New |
| Opaleye Management Inc. | 87,600 | $982.9K | 0.34% | +87,600 | New |
| Citadel Advisors LLC | 84,346 | $946.4K | 0.00% | −166,101−66.3% | Reduced |
| Rhumbline Advisers | 83,358 | $935.0K | 0.00% | +2,730+3.4% | Added |
| Candriam Luxembourg S.C.A. | 83,202 | $933.5K | 0.01% | −19,626−19.1% | Reduced |
| PDT Partners, LLC | 82,322 | $923.7K | 0.15% | +664+0.8% | Added |
| Caption Management, LLC | 82,000 | $920.0K | 0.16% | +22,000+36.7% | Added |
| Alliancebernstein L.P. | 77,735 | $872.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,859 | $851.1K | 0.00% | +1,325+1.8% | Added |
| Russell Investments Group, Ltd. | 72,771 | $816.5K | 0.00% | +13,801+23.4% | Added |
| Squarepoint Ops LLC | 68,279 | $766.1K | 0.01% | +13,553+24.8% | Added |
| UBS Asset Management Americas Inc | 65,039 | $729.7K | 0.00% | −7,379−10.2% | Reduced |
| Martingale Asset Management L P | 60,742 | $681.5K | 0.01% | +60,742 | New |
| Royce & Associates LP | 59,009 | $662.1K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $652.4K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 57,577 | $646.0K | 0.08% | +57,577 | New |
| State of Wisconsin Investment Board | 57,450 | $644.6K | 0.00% | +900+1.6% | Added |
| Legal & General Group Plc | 55,391 | $621.5K | 0.00% | −468−0.8% | Reduced |
| Jump Financial, LLC | 49,800 | $558.8K | 0.03% | −8,200−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,580 | $533.8K | 0.00% | +22,750+91.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,111 | $517.4K | 0.00% | +4,760+11.5% | Added |
| Voloridge Investment Management, LLC | 45,813 | $514.0K | 0.00% | +45,813 | New |
| New York State Common Retirement Fund | 43,654 | $489.8K | 0.00% | −50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 43,601 | $489.2K | 0.00% | +27,644+173.2% | Added |
| Occudo Quantitative Strategies LP | 43,321 | $486.1K | 0.06% | +43,321 | New |
| Deutsche Bank AG | 41,959 | $470.8K | 0.00% | +11,896+39.6% | Added |
| Price T Rowe Associates Inc | 36,968 | $415.0K | 0.00% | −43,609−54.1% | Reduced |
| MetLife Investment Management | 33,942 | $380.8K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 31,528 | $353.7K | 0.07% | −27,572−46.7% | Reduced |
| American International Group, Inc. | 30,890 | $346.6K | 0.00% | +322+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 29,160 | $327.2K | 0.00% | +29,160 | New |
| Invesco Ltd. | 28,602 | $320.9K | 0.00% | −496−1.7% | Reduced |
| Virtus ETF Advisers LLC | 26,989 | $302.8K | 0.16% | −520−1.9% | Reduced |
| Voya Investment Management LLC | 25,949 | $291.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,154 | $271.0K | 0.00% | −386−1.6% | Reduced |
| Barclays PLC | 23,623 | $265.1K | 0.00% | +12,425+111.0% | Added |
| State Board of Administration of Florida Retirement System | 22,671 | $254.4K | 0.00% | −3,790−14.3% | Reduced |
| Trexquant Investment LP | 18,705 | $209.9K | 0.01% | +18,705 | New |
| Principal Financial Group Inc | 18,555 | $208.2K | 0.00% | +829+4.7% | Added |
| Ameriprise Financial Inc | 16,430 | $185.0K | 0.00% | +16,430 | New |
| STRS Ohio | 16,300 | $182.0K | 0.00% | +16,300 | New |
| Arizona State Retirement System | 16,174 | $181.5K | 0.00% | +661+4.3% | Added |
| SG Americas Securities, LLC | 15,407 | $173.0K | 0.00% | −11,858−43.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,351 | $172.2K | 0.00% | −5,282−25.6% | Reduced |
| Franklin Resources Inc | 15,200 | $170.5K | 0.00% | +3,832+33.7% | Added |
| ProShare Advisors LLC | 13,974 | $156.8K | 0.00% | +446+3.3% | Added |
| AXA S.A. | 13,700 | $153.7K | 0.00% | −139,725−91.1% | Reduced |
| American Century Companies Inc | 12,698 | $142.5K | 0.00% | +12,698 | New |
| Verition Fund Management LLC | 11,261 | $126.3K | 0.00% | +11,261 | New |
| Janus Henderson Group PLC | 10,988 | $123.2K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 10,953 | $123.0K | 0.00% | +4,343+65.7% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $122.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,124 | $114.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,932 | $111.4K | 0.01% | −3,968−28.5% | Reduced |
| UBS Group AG | 8,656 | $97.1K | 0.00% | +8,556+8,556.0% | Added |
| Citigroup Inc | 8,019 | $90.0K | 0.00% | −3,647−31.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,868 | $88.3K | 0.00% | −412−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,637 | $50.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,078 | $45.8K | 0.00% | 00.0% | Unchanged |