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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 43 | $0 | 0.00% | +43 | New |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 52 | $539 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $590 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68 | $704 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 106 | $1.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $1.43K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $1.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 167 | $1.73K | 0.00% | −10−5.6% | Reduced |
| Massmutual Trust Co FSB | 184 | $1.90K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 217 | $2.25K | 0.00% | +217 | New |
| Whittier Trust Co | 289 | $2.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 757 | $7.83K | 0.00% | −156−17.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.3K | 0.01% | −1,000−50.0% | Reduced |
| US Bancorp | 1,134 | $11.7K | 0.00% | −940−45.3% | Reduced |
| Group One Trading, L.P. | 3,069 | $31.8K | 0.00% | −543−15.0% | Reduced |
| Metropolitan Life Insurance Co | 3,472 | $35.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,015 | $41.6K | 0.00% | +2,157+116.1% | Added |
| Ameritas Investment Partners, Inc. | 4,637 | $48.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,228 | $64.0K | 0.00% | −2,611−29.5% | Reduced |
| Royal Bank of Canada | 6,532 | $68.0K | 0.00% | +1,649+33.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,560 | $78.2K | 0.00% | −392−4.9% | Reduced |
| Jump Financial, LLC | 10,434 | $108.0K | 0.00% | +10,434 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $112.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,964 | $113.5K | 0.03% | +10,964 | New |
| ProShare Advisors LLC | 11,762 | $121.7K | 0.00% | −595−4.8% | Reduced |
| Teacher Retirement System of Texas | 13,723 | $142.0K | 0.00% | −1,842−11.8% | Reduced |
| Mariner, LLC | 13,792 | $142.7K | 0.00% | +3,453+33.4% | Added |
| Arizona State Retirement System | 14,207 | $147.0K | 0.00% | −433−3.0% | Reduced |
| Graham Capital Management, L.P. | 14,662 | $151.8K | 0.01% | −3,268−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,282 | $168.5K | 0.00% | −2,922−15.2% | Reduced |
| Principal Financial Group Inc | 16,873 | $174.6K | 0.00% | −570−3.3% | Reduced |
| Yakira Capital Management, Inc. | 16,898 | $174.9K | 0.05% | −15,758−48.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,521 | $181.3K | 0.00% | −5,150−22.7% | Reduced |
| Millennium Management LLC | 17,769 | $183.9K | 0.00% | −121,937−87.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,076 | $187.1K | 0.00% | +18,076 | New |
| Gsa Capital Partners LLP | 19,921 | $206.0K | 0.02% | −85,342−81.1% | Reduced |
| Cantor Fitzgerald, L. P. | 20,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,185 | $219.3K | 0.00% | +5,400+34.2% | Added |
| Sawtooth Solutions, LLC | 23,688 | $245.2K | 0.01% | +23,688 | New |
| Bleakley Financial Group, LLC | 23,700 | $245.3K | 0.01% | +23,700 | New |
| Manufacturers Life Insurance Company, The | 23,798 | $246.3K | 0.00% | −356−1.5% | Reduced |
| Deutsche Bank AG | 23,997 | $248.4K | 0.00% | −23,891−49.9% | Reduced |
| Wells Fargo & Company | 24,408 | $252.6K | 0.00% | +10,928+81.1% | Added |
| New York State Common Retirement Fund | 24,506 | $253.6K | 0.00% | −9,165−27.2% | Reduced |
| Citigroup Inc | 24,633 | $255.0K | 0.00% | +17,585+249.5% | Added |
| Arkadios Wealth Advisors | 24,669 | $255.3K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,988 | $258.5K | 0.00% | −55−0.2% | Reduced |
| Voya Investment Management LLC | 26,524 | $274.5K | 0.00% | +575+2.2% | Added |
| Barclays PLC | 28,823 | $298.3K | 0.00% | −7,779−21.3% | Reduced |
| American International Group, Inc. | 29,688 | $307.3K | 0.00% | −1,828−5.8% | Reduced |
| Nebula Research & Development LLC | 31,472 | $325.7K | 0.25% | +31,472 | New |
| American Century Companies Inc | 31,482 | $325.8K | 0.00% | +10,278+48.5% | Added |
| STRS Ohio | 32,900 | $340.0K | 0.00% | +16,600+101.8% | Added |
| Virtus ETF Advisers LLC | 33,009 | $341.6K | 0.20% | +5,537+20.2% | Added |
| MetLife Investment Management | 33,942 | $351.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,030 | $404.0K | 0.00% | −12,282−23.9% | Reduced |
| Franklin Resources Inc | 41,915 | $433.8K | 0.00% | +30,503+267.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,539 | $440.3K | 0.00% | −10,521−19.8% | Reduced |
| UBS Group AG | 42,711 | $442.1K | 0.00% | +15,987+59.8% | Added |
| Price T Rowe Associates Inc | 42,980 | $445.0K | 0.00% | +5,064+13.4% | Added |
| Occudo Quantitative Strategies LP | 46,784 | $484.2K | 0.05% | +46,784 | New |
| State of Wisconsin Investment Board | 48,400 | $500.9K | 0.00% | −2,383−4.7% | Reduced |
| Squarepoint Ops LLC | 48,706 | $504.1K | 0.00% | −1,070−2.1% | Reduced |
| JPMorgan Chase & Co | 50,864 | $526.4K | 0.00% | −161,663−76.1% | Reduced |
| Invesco Ltd. | 52,851 | $547.0K | 0.00% | +349+0.7% | Added |
| Russell Investments Group, Ltd. | 53,618 | $554.9K | 0.00% | −19,236−26.4% | Reduced |
| Ensign Peak Advisors, Inc | 56,730 | $587.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,196 | $592.0K | 0.00% | +401+0.7% | Added |
| Two Sigma Investments, LP | 58,058 | $600.9K | 0.00% | −298,809−83.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $601.8K | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $610.7K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,812 | $619.1K | 0.00% | +59,812 | New |
| UBS Asset Management Americas Inc | 61,415 | $666.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,010 | $672.9K | 0.00% | −3,654−5.3% | Reduced |
| Dimensional Fund Advisors LP | 71,604 | $741.0K | 0.00% | +71,604 | New |
| Alliancebernstein L.P. | 77,735 | $804.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 78,684 | $814.4K | 0.02% | +1,901+2.5% | Added |
| Citadel Advisors LLC | 81,017 | $838.5K | 0.00% | +15,441+23.5% | Added |
| PDT Partners, LLC | 82,158 | $850.3K | 0.12% | −203−0.2% | Reduced |
| Credit Suisse AG | 87,388 | $904.5K | 0.00% | −72,555−45.4% | Reduced |
| Two Sigma Advisers, LP | 94,300 | $976.0K | 0.00% | −389,500−80.5% | Reduced |
| ExodusPoint Capital Management, LP | 103,681 | $1.07M | 0.01% | +103,681 | New |
| Rhumbline Advisers | 105,639 | $1.09M | 0.00% | +19,136+22.1% | Added |
| Swiss National Bank | 109,042 | $1.13M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 121,666 | $1.26M | 0.02% | +13,031+12.0% | Added |
| SG Americas Securities, LLC | 151,134 | $1.56M | 0.01% | +121,126+403.6% | Added |
| Nuveen Asset Management, LLC | 157,329 | $1.63M | 0.00% | +2,819+1.8% | Added |
| Wellington Management Group LLP | 182,260 | $1.89M | 0.00% | +41,999+29.9% | Added |
| Macquarie Group Ltd | 208,783 | $2.16M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 216,153 | $2.24M | 0.00% | +6,139+2.9% | Added |
| Morgan Stanley | 223,227 | $2.31M | 0.00% | −129,676−36.7% | Reduced |
| Chescapmanager LLC | 287,333 | $2.97M | 0.71% | −335,405−53.9% | Reduced |
| Jefferies Financial Group Inc. | 300,000 | $3.10M | 0.07% | +300,000 | New |
| HRT Financial LP | 301,080 | $3.12M | 0.03% | +301,080 | New |
| Goldman Sachs Group Inc | 340,599 | $3.53M | 0.00% | +4,172+1.2% | Added |
| Charles Schwab Investment Management Inc | 403,459 | $4.18M | 0.00% | −79,413−16.4% | Reduced |
| Jane Street Group, LLC | 426,420 | $4.41M | 0.01% | +303,654+247.3% | Added |