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 2 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 42 | $471 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 128 | $1.44K | 0.00% | −7−5.2% | Reduced |
| Lindbrook Capital, LLC | 132 | $1.48K | 0.00% | +99+300.0% | Added |
| The PNC Financial Services Group, Inc. | 144 | $1.62K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $3.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.37K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 515 | $5.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 521 | $5.85K | 0.00% | +71+15.8% | Added |
| China Universal Asset Management Co., Ltd. | 684 | $7.67K | 0.00% | −32−4.5% | Reduced |
| Wells Fargo & Company | 1,023 | $11.5K | 0.00% | −999−49.4% | Reduced |
| US Bancorp | 1,769 | $19.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,922 | $21.0K | 0.00% | −7,955−80.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $22.4K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,553 | $39.9K | 0.01% | +3,553 | New |
| Point72 Middle East FZE | 3,649 | $40.9K | 0.00% | +3,649 | New |
| Metropolitan Life Insurance Co | 4,078 | $45.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,637 | $50.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,868 | $88.3K | 0.00% | −412−5.0% | Reduced |
| Citigroup Inc | 8,019 | $90.0K | 0.00% | −3,647−31.3% | Reduced |
| UBS Group AG | 8,656 | $97.1K | 0.00% | +8,556+8,556.0% | Added |
| Quantbot Technologies LP | 9,932 | $111.4K | 0.01% | −3,968−28.5% | Reduced |
| Amalgamated Bank | 10,124 | $114.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,856 | $122.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,953 | $123.0K | 0.00% | +4,343+65.7% | Added |
| Janus Henderson Group PLC | 10,988 | $123.2K | 0.00% | −10.0% | Reduced |
| Verition Fund Management LLC | 11,261 | $126.3K | 0.00% | +11,261 | New |
| American Century Companies Inc | 12,698 | $142.5K | 0.00% | +12,698 | New |
| AXA S.A. | 13,700 | $153.7K | 0.00% | −139,725−91.1% | Reduced |
| ProShare Advisors LLC | 13,974 | $156.8K | 0.00% | +446+3.3% | Added |
| Franklin Resources Inc | 15,200 | $170.5K | 0.00% | +3,832+33.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,351 | $172.2K | 0.00% | −5,282−25.6% | Reduced |
| SG Americas Securities, LLC | 15,407 | $173.0K | 0.00% | −11,858−43.5% | Reduced |
| Arizona State Retirement System | 16,174 | $181.5K | 0.00% | +661+4.3% | Added |
| STRS Ohio | 16,300 | $182.0K | 0.00% | +16,300 | New |
| Ameriprise Financial Inc | 16,430 | $185.0K | 0.00% | +16,430 | New |
| Principal Financial Group Inc | 18,555 | $208.2K | 0.00% | +829+4.7% | Added |
| Trexquant Investment LP | 18,705 | $209.9K | 0.01% | +18,705 | New |
| State Board of Administration of Florida Retirement System | 22,671 | $254.4K | 0.00% | −3,790−14.3% | Reduced |
| Barclays PLC | 23,623 | $265.1K | 0.00% | +12,425+111.0% | Added |
| Manufacturers Life Insurance Company, The | 24,154 | $271.0K | 0.00% | −386−1.6% | Reduced |
| Voya Investment Management LLC | 25,949 | $291.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 26,989 | $302.8K | 0.16% | −520−1.9% | Reduced |
| Invesco Ltd. | 28,602 | $320.9K | 0.00% | −496−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,160 | $327.2K | 0.00% | +29,160 | New |
| American International Group, Inc. | 30,890 | $346.6K | 0.00% | +322+1.1% | Added |
| Yakira Capital Management, Inc. | 31,528 | $353.7K | 0.07% | −27,572−46.7% | Reduced |
| MetLife Investment Management | 33,942 | $380.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,968 | $415.0K | 0.00% | −43,609−54.1% | Reduced |
| Deutsche Bank AG | 41,959 | $470.8K | 0.00% | +11,896+39.6% | Added |
| Occudo Quantitative Strategies LP | 43,321 | $486.1K | 0.06% | +43,321 | New |
| BNP Paribas Arbitrage, SA | 43,601 | $489.2K | 0.00% | +27,644+173.2% | Added |
| New York State Common Retirement Fund | 43,654 | $489.8K | 0.00% | −50.0% | Reduced |
| Voloridge Investment Management, LLC | 45,813 | $514.0K | 0.00% | +45,813 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,111 | $517.4K | 0.00% | +4,760+11.5% | Added |
| Ensign Peak Advisors, Inc | 47,580 | $533.8K | 0.00% | +22,750+91.6% | Added |
| Jump Financial, LLC | 49,800 | $558.8K | 0.03% | −8,200−14.1% | Reduced |
| Legal & General Group Plc | 55,391 | $621.5K | 0.00% | −468−0.8% | Reduced |
| State of Wisconsin Investment Board | 57,450 | $644.6K | 0.00% | +900+1.6% | Added |
| Gsa Capital Partners LLP | 57,577 | $646.0K | 0.08% | +57,577 | New |
| NJ State Employees Deferred Compensation Plan | 58,142 | $652.4K | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $662.1K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,742 | $681.5K | 0.01% | +60,742 | New |
| UBS Asset Management Americas Inc | 65,039 | $729.7K | 0.00% | −7,379−10.2% | Reduced |
| Squarepoint Ops LLC | 68,279 | $766.1K | 0.01% | +13,553+24.8% | Added |
| Russell Investments Group, Ltd. | 72,771 | $816.5K | 0.00% | +13,801+23.4% | Added |
| California State Teachers Retirement System | 75,859 | $851.1K | 0.00% | +1,325+1.8% | Added |
| Alliancebernstein L.P. | 77,735 | $872.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 82,000 | $920.0K | 0.16% | +22,000+36.7% | Added |
| PDT Partners, LLC | 82,322 | $923.7K | 0.15% | +664+0.8% | Added |
| Candriam Luxembourg S.C.A. | 83,202 | $933.5K | 0.01% | −19,626−19.1% | Reduced |
| Rhumbline Advisers | 83,358 | $935.0K | 0.00% | +2,730+3.4% | Added |
| Citadel Advisors LLC | 84,346 | $946.4K | 0.00% | −166,101−66.3% | Reduced |
| Opaleye Management Inc. | 87,600 | $982.9K | 0.34% | +87,600 | New |
| Tudor Investment Corp Et Al | 93,434 | $1.05M | 0.03% | +93,434 | New |
| Palliser Capital (UK) Ltd | 97,100 | $1.09M | 2.65% | +97,100 | New |
| Credit Suisse AG | 100,225 | $1.12M | 0.00% | +28,605+39.9% | Added |
| Putnam Investments LLC | 102,102 | $1.15M | 0.00% | −54−0.1% | Reduced |
| Saturn V Capital Management LLC | 141,339 | $1.33M | 1.11% | +141,339 | New |
| Swiss National Bank | 138,442 | $1.55M | 0.00% | +3,100+2.3% | Added |
| Wellington Management Group LLP | 143,432 | $1.61M | 0.00% | −8,078−5.3% | Reduced |
| Jane Street Group, LLC | 146,154 | $1.64M | 0.00% | −43,793−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 151,440 | $1.70M | 0.01% | +37,573+33.0% | Added |
| Victory Capital Management Inc | 158,470 | $1.78M | 0.00% | +48,120+43.6% | Added |
| Susquehanna International Group, LLP | 174,218 | $1.95M | 0.00% | +78,636+82.3% | Added |
| Renaissance Technologies LLC | 176,426 | $1.98M | 0.00% | +24,249+15.9% | Added |
| Highbridge Capital Management LLC | 186,300 | $2.09M | 0.06% | −38,700−17.2% | Reduced |
| Macquarie Group Ltd | 208,783 | $2.34M | 0.00% | −5,296−2.5% | Reduced |
| Bank of New York Mellon Corp | 211,596 | $2.37M | 0.00% | +6,126+3.0% | Added |
| JPMorgan Chase & Co | 213,848 | $2.40M | 0.00% | +13,735+6.9% | Added |
| Nuveen Asset Management, LLC | 252,047 | $2.83M | 0.00% | +75,874+43.1% | Added |
| Oasis Management Co Ltd. | 296,960 | $3.33M | 0.71% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 345,983 | $3.88M | 0.00% | −276,876−44.5% | Reduced |
| Morgan Stanley | 487,823 | $5.47M | 0.00% | −110,842−18.5% | Reduced |
| Pictet Asset Management SA | 492,388 | $5.53M | 0.01% | +122,009+32.9% | Added |
| Charles Schwab Investment Management Inc | 516,388 | $5.79M | 0.00% | −8,528−1.6% | Reduced |
| Norges Bank | 545,427 | $6.12M | 0.00% | 00.0% | Unchanged |