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, Q2 2023
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 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
- 119
- +5 vs. Q1 2023
- Shares held
- 52.8M
- −7.37M (−12.3%) vs. Q1 2023
- Total value
- $546.3M
- −$106.3M (−16.3%) vs. Q1 2023
- New holders
- 15
- 29 more added
- Sold out
- 10
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $77.2M | 9.79% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,419,226 | $76.8M | 1.37% | −3,000,000−28.8% | Reduced |
| Madison Avenue Partners, LP | 7,012,226 | $72.6M | 15.83% | 00.0% | Unchanged |
| BlackRock Inc. | 5,081,215 | $52.6M | 0.00% | −61,462−1.2% | Reduced |
| Vanguard Group Inc | 4,218,956 | $43.7M | 0.00% | −1,407,770−25.0% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $28.6M | 9.81% | −3,100−0.1% | Reduced |
| Pictet Asset Management SA | 1,841,997 | $19.1M | 0.02% | +387,730+26.7% | Added |
| Park West Asset Management LLC | 1,720,751 | $17.8M | 1.56% | −179,452−9.4% | Reduced |
| Newtyn Management, LLC | 1,640,456 | $17.0M | 4.01% | +109,441+7.1% | Added |
| State Street Corp | 1,477,288 | $15.3M | 0.00% | +66,280+4.7% | Added |
| Geode Capital Management, LLC | 1,165,662 | $12.1M | 0.00% | −20,347−1.7% | Reduced |
| FMR LLC | 964,824 | $9.99M | 0.00% | −749,565−43.7% | Reduced |
| D. E. Shaw & Co., Inc. | 714,114 | $7.39M | 0.01% | −300,879−29.6% | Reduced |
| Oasis Management Co Ltd. | 646,273 | $6.69M | 2.33% | +23,997+3.9% | Added |
| Northern Trust Corp | 617,508 | $6.39M | 0.00% | −30,571−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 597,564 | $6.18M | 0.04% | −413,125−40.9% | Reduced |
| Opaleye Management Inc. | 543,500 | $5.63M | 1.35% | −2,804−0.5% | Reduced |
| Bank of America Corp | 485,415 | $5.02M | 0.00% | −1,290,551−72.7% | Reduced |
| Norges Bank | 451,338 | $4.67M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 426,420 | $4.41M | 0.01% | +303,654+247.3% | Added |
| Charles Schwab Investment Management Inc | 403,459 | $4.18M | 0.00% | −79,413−16.4% | Reduced |
| Goldman Sachs Group Inc | 340,599 | $3.53M | 0.00% | +4,172+1.2% | Added |
| HRT Financial LP | 301,080 | $3.12M | 0.03% | +301,080 | New |
| Jefferies Financial Group Inc. | 300,000 | $3.10M | 0.07% | +300,000 | New |
| Chescapmanager LLC | 287,333 | $2.97M | 0.71% | −335,405−53.9% | Reduced |
| Morgan Stanley | 223,227 | $2.31M | 0.00% | −129,676−36.7% | Reduced |
| Bank of New York Mellon Corp | 216,153 | $2.24M | 0.00% | +6,139+2.9% | Added |
| Macquarie Group Ltd | 208,783 | $2.16M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 182,260 | $1.89M | 0.00% | +41,999+29.9% | Added |
| Nuveen Asset Management, LLC | 157,329 | $1.63M | 0.00% | +2,819+1.8% | Added |
| SG Americas Securities, LLC | 151,134 | $1.56M | 0.01% | +121,126+403.6% | Added |
| Tudor Investment Corp Et Al | 121,666 | $1.26M | 0.02% | +13,031+12.0% | Added |
| Swiss National Bank | 109,042 | $1.13M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,639 | $1.09M | 0.00% | +19,136+22.1% | Added |
| ExodusPoint Capital Management, LP | 103,681 | $1.07M | 0.01% | +103,681 | New |
| Two Sigma Advisers, LP | 94,300 | $976.0K | 0.00% | −389,500−80.5% | Reduced |
| Credit Suisse AG | 87,388 | $904.5K | 0.00% | −72,555−45.4% | Reduced |
| PDT Partners, LLC | 82,158 | $850.3K | 0.12% | −203−0.2% | Reduced |
| Citadel Advisors LLC | 81,017 | $838.5K | 0.00% | +15,441+23.5% | Added |
| Martingale Asset Management L P | 78,684 | $814.4K | 0.02% | +1,901+2.5% | Added |
| Alliancebernstein L.P. | 77,735 | $804.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,604 | $741.0K | 0.00% | +71,604 | New |
| California State Teachers Retirement System | 65,010 | $672.9K | 0.00% | −3,654−5.3% | Reduced |
| UBS Asset Management Americas Inc | 61,415 | $666.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,812 | $619.1K | 0.00% | +59,812 | New |
| Royce & Associates LP | 59,009 | $610.7K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $601.8K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,058 | $600.9K | 0.00% | −298,809−83.7% | Reduced |
| Legal & General Group Plc | 57,196 | $592.0K | 0.00% | +401+0.7% | Added |
| Ensign Peak Advisors, Inc | 56,730 | $587.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,618 | $554.9K | 0.00% | −19,236−26.4% | Reduced |
| Invesco Ltd. | 52,851 | $547.0K | 0.00% | +349+0.7% | Added |
| JPMorgan Chase & Co | 50,864 | $526.4K | 0.00% | −161,663−76.1% | Reduced |
| Squarepoint Ops LLC | 48,706 | $504.1K | 0.00% | −1,070−2.1% | Reduced |
| State of Wisconsin Investment Board | 48,400 | $500.9K | 0.00% | −2,383−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 46,784 | $484.2K | 0.05% | +46,784 | New |
| Price T Rowe Associates Inc | 42,980 | $445.0K | 0.00% | +5,064+13.4% | Added |
| UBS Group AG | 42,711 | $442.1K | 0.00% | +15,987+59.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,539 | $440.3K | 0.00% | −10,521−19.8% | Reduced |
| Franklin Resources Inc | 41,915 | $433.8K | 0.00% | +30,503+267.3% | Added |
| Susquehanna International Group, LLP | 39,030 | $404.0K | 0.00% | −12,282−23.9% | Reduced |
| MetLife Investment Management | 33,942 | $351.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,009 | $341.6K | 0.20% | +5,537+20.2% | Added |
| STRS Ohio | 32,900 | $340.0K | 0.00% | +16,600+101.8% | Added |
| American Century Companies Inc | 31,482 | $325.8K | 0.00% | +10,278+48.5% | Added |
| Nebula Research & Development LLC | 31,472 | $325.7K | 0.25% | +31,472 | New |
| American International Group, Inc. | 29,688 | $307.3K | 0.00% | −1,828−5.8% | Reduced |
| Barclays PLC | 28,823 | $298.3K | 0.00% | −7,779−21.3% | Reduced |
| Voya Investment Management LLC | 26,524 | $274.5K | 0.00% | +575+2.2% | Added |
| Janus Henderson Group PLC | 24,988 | $258.5K | 0.00% | −55−0.2% | Reduced |
| Arkadios Wealth Advisors | 24,669 | $255.3K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 24,633 | $255.0K | 0.00% | +17,585+249.5% | Added |
| New York State Common Retirement Fund | 24,506 | $253.6K | 0.00% | −9,165−27.2% | Reduced |
| Wells Fargo & Company | 24,408 | $252.6K | 0.00% | +10,928+81.1% | Added |
| Deutsche Bank AG | 23,997 | $248.4K | 0.00% | −23,891−49.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,798 | $246.3K | 0.00% | −356−1.5% | Reduced |
| Bleakley Financial Group, LLC | 23,700 | $245.3K | 0.01% | +23,700 | New |
| Sawtooth Solutions, LLC | 23,688 | $245.2K | 0.01% | +23,688 | New |
| Prudential Financial Inc | 21,185 | $219.3K | 0.00% | +5,400+34.2% | Added |
| Cantor Fitzgerald, L. P. | 20,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,921 | $206.0K | 0.02% | −85,342−81.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,076 | $187.1K | 0.00% | +18,076 | New |
| Millennium Management LLC | 17,769 | $183.9K | 0.00% | −121,937−87.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,521 | $181.3K | 0.00% | −5,150−22.7% | Reduced |
| Yakira Capital Management, Inc. | 16,898 | $174.9K | 0.05% | −15,758−48.3% | Reduced |
| Principal Financial Group Inc | 16,873 | $174.6K | 0.00% | −570−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,282 | $168.5K | 0.00% | −2,922−15.2% | Reduced |
| Graham Capital Management, L.P. | 14,662 | $151.8K | 0.01% | −3,268−18.2% | Reduced |
| Arizona State Retirement System | 14,207 | $147.0K | 0.00% | −433−3.0% | Reduced |
| Mariner, LLC | 13,792 | $142.7K | 0.00% | +3,453+33.4% | Added |
| Teacher Retirement System of Texas | 13,723 | $142.0K | 0.00% | −1,842−11.8% | Reduced |
| ProShare Advisors LLC | 11,762 | $121.7K | 0.00% | −595−4.8% | Reduced |
| Fox Run Management, L.L.C. | 10,964 | $113.5K | 0.03% | +10,964 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $112.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,434 | $108.0K | 0.00% | +10,434 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,560 | $78.2K | 0.00% | −392−4.9% | Reduced |
| Royal Bank of Canada | 6,532 | $68.0K | 0.00% | +1,649+33.8% | Added |
| Amalgamated Bank | 6,228 | $64.0K | 0.00% | −2,611−29.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,637 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,015 | $41.6K | 0.00% | +2,157+116.1% | Added |