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, Q1 2023
Institutional positions in Theravance Biopharma, Inc. as of Mar 31, 2023. 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
- 114
- −5 vs. Q4 2022
- Shares held
- 60.2M
- −1.91M (−3.1%) vs. Q4 2022
- Total value
- $652.6M
- −$43.5M (−6.2%) vs. Q4 2022
- New holders
- 10
- 37 more added
- Sold out
- 15
- 44 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 10,419,226 | $113.0M | 1.93% | −1,000,000−8.8% | Reduced |
| Weiss Asset Management LP | 7,457,060 | $80.9M | 6.35% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 7,012,226 | $76.1M | 16.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,626,726 | $61.0M | 0.00% | +67,887+1.2% | Added |
| BlackRock Inc. | 5,142,677 | $55.8M | 0.00% | −188,100−3.5% | Reduced |
| Irenic Capital Management LP | 2,764,048 | $30.0M | 12.47% | +1,063,111+62.5% | Added |
| Park West Asset Management LLC | 1,900,203 | $20.6M | 1.91% | −20,121−1.0% | Reduced |
| Bank of America Corp | 1,775,966 | $19.3M | 0.00% | +898,691+102.4% | Added |
| FMR LLC | 1,714,389 | $18.6M | 0.00% | −759,083−30.7% | Reduced |
| Newtyn Management, LLC | 1,531,015 | $16.6M | 3.26% | +81,015+5.6% | Added |
| Pictet Asset Management SA | 1,454,267 | $15.8M | 0.02% | +961,879+195.3% | Added |
| State Street Corp | 1,411,008 | $15.3M | 0.00% | −21,911−1.5% | Reduced |
| Geode Capital Management, LLC | 1,186,009 | $12.9M | 0.00% | +45,256+4.0% | Added |
| D. E. Shaw & Co., Inc. | 1,014,993 | $11.0M | 0.02% | −557,657−35.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,010,689 | $11.0M | 0.07% | −21,625−2.1% | Reduced |
| Northern Trust Corp | 648,079 | $7.03M | 0.00% | +11,674+1.8% | Added |
| Chescapmanager LLC | 622,738 | $6.76M | 1.89% | −228,250−26.8% | Reduced |
| Oasis Management Co Ltd. | 622,276 | $6.75M | 1.27% | +325,316+109.5% | Added |
| Opaleye Management Inc. | 546,304 | $5.93M | 1.78% | +458,704+523.6% | Added |
| Two Sigma Advisers, LP | 483,800 | $5.25M | 0.01% | −524,800−52.0% | Reduced |
| Charles Schwab Investment Management Inc | 482,872 | $5.24M | 0.00% | −33,516−6.5% | Reduced |
| Norges Bank | 451,338 | $4.90M | 0.00% | −94,089−17.3% | Reduced |
| Two Sigma Investments, LP | 356,867 | $3.87M | 0.01% | −605,959−62.9% | Reduced |
| Morgan Stanley | 352,903 | $3.83M | 0.00% | −134,920−27.7% | Reduced |
| Goldman Sachs Group Inc | 336,427 | $3.65M | 0.00% | −9,556−2.8% | Reduced |
| Highbridge Capital Management LLC | 230,100 | $2.50M | 0.12% | +43,800+23.5% | Added |
| JPMorgan Chase & Co | 212,527 | $2.31M | 0.00% | −1,321−0.6% | Reduced |
| Bank of New York Mellon Corp | 210,014 | $2.28M | 0.00% | −1,582−0.7% | Reduced |
| Macquarie Group Ltd | 208,783 | $2.27M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 159,943 | $1.74M | 0.00% | +59,718+59.6% | Added |
| Nuveen Asset Management, LLC | 154,510 | $1.68M | 0.00% | −97,537−38.7% | Reduced |
| Wellington Management Group LLP | 140,261 | $1.52M | 0.00% | −3,171−2.2% | Reduced |
| Millennium Management LLC | 139,706 | $1.52M | 0.00% | −535,784−79.3% | Reduced |
| Jane Street Group, LLC | 122,766 | $1.33M | 0.00% | −23,388−16.0% | Reduced |
| Swiss National Bank | 109,042 | $1.18M | 0.00% | −29,400−21.2% | Reduced |
| Tudor Investment Corp Et Al | 108,635 | $1.18M | 0.02% | +15,201+16.3% | Added |
| Gsa Capital Partners LLP | 105,263 | $1.14M | 0.11% | +47,686+82.8% | Added |
| Rhumbline Advisers | 86,503 | $939.0K | 0.00% | +3,145+3.8% | Added |
| PDT Partners, LLC | 82,361 | $893.6K | 0.12% | +390.0% | Added |
| Alliancebernstein L.P. | 77,735 | $843.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 76,783 | $833.1K | 0.02% | +16,041+26.4% | Added |
| Russell Investments Group, Ltd. | 72,854 | $790.5K | 0.00% | +83+0.1% | Added |
| California State Teachers Retirement System | 68,664 | $745.0K | 0.00% | −7,195−9.5% | Reduced |
| Citadel Advisors LLC | 65,576 | $711.5K | 0.00% | −18,770−22.3% | Reduced |
| UBS Asset Management Americas Inc | 61,415 | $666.4K | 0.00% | −3,624−5.6% | Reduced |
| Royce & Associates LP | 59,009 | $640.2K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $630.8K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,795 | $616.2K | 0.00% | +1,404+2.5% | Added |
| Ensign Peak Advisors, Inc | 56,730 | $615.5K | 0.00% | +9,150+19.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,060 | $575.7K | 0.00% | +6,949+15.1% | Added |
| Invesco Ltd. | 52,502 | $569.6K | 0.00% | +23,900+83.6% | Added |
| Susquehanna International Group, LLP | 51,312 | $556.7K | 0.00% | −122,906−70.5% | Reduced |
| State of Wisconsin Investment Board | 50,783 | $551.0K | 0.00% | −6,667−11.6% | Reduced |
| Squarepoint Ops LLC | 49,776 | $540.1K | 0.00% | −18,503−27.1% | Reduced |
| Deutsche Bank AG | 47,888 | $519.6K | 0.00% | +5,929+14.1% | Added |
| Candriam Luxembourg S.C.A. | 44,489 | $444.3K | 0.00% | −38,713−46.5% | Reduced |
| Price T Rowe Associates Inc | 37,916 | $412.0K | 0.00% | +948+2.6% | Added |
| Barclays PLC | 36,602 | $397.1K | 0.00% | +12,979+54.9% | Added |
| MetLife Investment Management | 33,942 | $368.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,671 | $365.3K | 0.00% | −9,983−22.9% | Reduced |
| Yakira Capital Management, Inc. | 32,656 | $354.3K | 0.09% | +1,128+3.6% | Added |
| American International Group, Inc. | 31,516 | $341.9K | 0.00% | +626+2.0% | Added |
| SG Americas Securities, LLC | 30,008 | $326.0K | 0.00% | +14,601+94.8% | Added |
| Virtus ETF Advisers LLC | 27,472 | $298.1K | 0.16% | +483+1.8% | Added |
| UBS Group AG | 26,724 | $290.0K | 0.00% | +18,068+208.7% | Added |
| Voya Investment Management LLC | 25,949 | $281.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,043 | $271.6K | 0.00% | +14,055+127.9% | Added |
| Arkadios Wealth Advisors | 24,669 | $267.7K | 0.03% | +24,669 | New |
| Manufacturers Life Insurance Company, The | 24,154 | $262.1K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,719 | $257.4K | 0.04% | +23,719 | New |
| State Board of Administration of Florida Retirement System | 22,671 | $246.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,204 | $227.5K | 0.00% | +8,506+67.0% | Added |
| Cantor Fitzgerald, L. P. | 20,000 | $217.0K | 0.00% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 19,204 | $208.4K | 0.00% | −24,397−56.0% | Reduced |
| Graham Capital Management, L.P. | 17,930 | $194.5K | 0.01% | +17,930 | New |
| Principal Financial Group Inc | 17,443 | $189.3K | 0.00% | −1,112−6.0% | Reduced |
| Ameriprise Financial Inc | 17,030 | $184.8K | 0.00% | +600+3.7% | Added |
| STRS Ohio | 16,300 | $176.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,936 | $172.9K | 0.00% | −29,877−65.2% | Reduced |
| Prudential Financial Inc | 15,785 | $171.3K | 0.00% | +15,785 | New |
| Teacher Retirement System of Texas | 15,565 | $169.0K | 0.00% | +15,565 | New |
| Arizona State Retirement System | 14,640 | $158.8K | 0.00% | −1,534−9.5% | Reduced |
| Wells Fargo & Company | 13,480 | $146.3K | 0.00% | +12,457+1,217.7% | Added |
| ProShare Advisors LLC | 12,357 | $134.1K | 0.00% | −1,617−11.6% | Reduced |
| Franklin Resources Inc | 11,412 | $123.8K | 0.00% | −3,788−24.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $118.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,339 | $112.0K | 0.00% | +10,339 | New |
| Quantbot Technologies LP | 9,988 | $108.4K | 0.01% | +56+0.6% | Added |
| Amalgamated Bank | 8,839 | $96.0K | 0.00% | −1,285−12.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,952 | $86.3K | 0.00% | +84+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,631 | $82.8K | 0.00% | −7,720−50.3% | Reduced |
| Citigroup Inc | 7,048 | $76.5K | 0.00% | −971−12.1% | Reduced |
| Royal Bank of Canada | 4,883 | $53.0K | 0.00% | −6,070−55.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,637 | $50.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,612 | $39.2K | 0.00% | +3,612 | New |
| Metropolitan Life Insurance Co | 3,472 | $37.7K | 0.00% | −606−14.9% | Reduced |
| Gladius Capital Management LP | 3,190 | $34.6K | 0.01% | −363−10.2% | Reduced |
| US Bancorp | 2,074 | $22.5K | 0.00% | +305+17.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,858 | $20.0K | 0.00% | −64−3.3% | Reduced |