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 |
|---|---|---|---|---|---|
| Norges Bank | 451,338 | $4.67M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 485,415 | $5.02M | 0.00% | −1,290,551−72.7% | Reduced |
| Opaleye Management Inc. | 543,500 | $5.63M | 1.35% | −2,804−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 597,564 | $6.18M | 0.04% | −413,125−40.9% | Reduced |
| Northern Trust Corp | 617,508 | $6.39M | 0.00% | −30,571−4.7% | Reduced |
| Oasis Management Co Ltd. | 646,273 | $6.69M | 2.33% | +23,997+3.9% | Added |
| D. E. Shaw & Co., Inc. | 714,114 | $7.39M | 0.01% | −300,879−29.6% | Reduced |
| FMR LLC | 964,824 | $9.99M | 0.00% | −749,565−43.7% | Reduced |
| Geode Capital Management, LLC | 1,165,662 | $12.1M | 0.00% | −20,347−1.7% | Reduced |
| State Street Corp | 1,477,288 | $15.3M | 0.00% | +66,280+4.7% | Added |
| Newtyn Management, LLC | 1,640,456 | $17.0M | 4.01% | +109,441+7.1% | Added |
| Park West Asset Management LLC | 1,720,751 | $17.8M | 1.56% | −179,452−9.4% | Reduced |
| Pictet Asset Management SA | 1,841,997 | $19.1M | 0.02% | +387,730+26.7% | Added |
| Irenic Capital Management LP | 2,760,948 | $28.6M | 9.81% | −3,100−0.1% | Reduced |
| Vanguard Group Inc | 4,218,956 | $43.7M | 0.00% | −1,407,770−25.0% | Reduced |
| BlackRock Inc. | 5,081,215 | $52.6M | 0.00% | −61,462−1.2% | Reduced |
| Madison Avenue Partners, LP | 7,012,226 | $72.6M | 15.83% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,419,226 | $76.8M | 1.37% | −3,000,000−28.8% | Reduced |
| Weiss Asset Management LP | 7,457,060 | $77.2M | 9.79% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −230,100−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −44,489−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,719−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |