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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 636,405 | $7.14M | 0.00% | +38,102+6.4% | Added |
| Millennium Management LLC | 675,490 | $7.58M | 0.01% | +24,932+3.8% | Added |
| Chescapmanager LLC | 850,988 | $9.55M | 2.91% | −309,515−26.7% | Reduced |
| Bank of America Corp | 877,275 | $9.84M | 0.00% | −44,006−4.8% | Reduced |
| Two Sigma Investments, LP | 962,826 | $10.8M | 0.03% | +309,956+47.5% | Added |
| Two Sigma Advisers, LP | 1,008,600 | $11.3M | 0.03% | +312,000+44.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,032,314 | $11.6M | 0.08% | +204,408+24.7% | Added |
| Geode Capital Management, LLC | 1,140,753 | $12.8M | 0.00% | +61,666+5.7% | Added |
| State Street Corp | 1,432,919 | $16.1M | 0.00% | −51,840−3.5% | Reduced |
| Newtyn Management, LLC | 1,450,000 | $16.3M | 3.36% | −1,045,860−41.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,572,650 | $17.6M | 0.03% | −14,548−0.9% | Reduced |
| Irenic Capital Management LP | 1,700,937 | $19.1M | 10.13% | +1,700,937 | New |
| Park West Asset Management LLC | 1,920,324 | $21.5M | 2.16% | +970+0.1% | Added |
| FMR LLC | 2,473,472 | $27.8M | 0.00% | −66,815−2.6% | Reduced |
| BlackRock Inc. | 5,330,777 | $59.8M | 0.00% | +223,250+4.4% | Added |
| Vanguard Group Inc | 5,558,839 | $62.4M | 0.00% | −447,294−7.4% | Reduced |
| Madison Avenue Partners, LP | 7,012,226 | $78.7M | 13.94% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $83.7M | 3.99% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 11,419,226 | $128.1M | 2.09% | −2,000,000−14.9% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −356,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −205,680−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −119,854−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −103,049−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −93,249−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,596−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48,092−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,477−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −28,726−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,410−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −16,437−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pacific Center for Financial Services | – | – | – | – | Not filed |