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, Q3 2023
Institutional positions in Theravance Biopharma, Inc. as of Sep 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
- 115
- −3 vs. Q2 2023
- Shares held
- 50.8M
- −130.7K (−0.3%) vs. Q2 2023
- Total value
- $438.5M
- −$88.8M (−16.8%) vs. Q2 2023
- New holders
- 12
- 30 more added
- Sold out
- 15
- 43 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $64.4M | 5.11% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,419,226 | $64.0M | 1.23% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 7,012,226 | $60.5M | 8.59% | 00.0% | Unchanged |
| BlackRock Inc. | 4,566,930 | $39.4M | 0.00% | −514,285−10.1% | Reduced |
| Vanguard Group Inc | 3,839,329 | $33.1M | 0.00% | −379,627−9.0% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $23.8M | 7.31% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,008,253 | $17.3M | 0.02% | +2,008,253 | New |
| Park West Asset Management LLC | 1,983,251 | $17.1M | 1.57% | +262,500+15.3% | Added |
| Newtyn Management, LLC | 1,841,560 | $15.9M | 3.92% | +201,104+12.3% | Added |
| State Street Corp | 1,471,187 | $12.7M | 0.00% | −6,101−0.4% | Reduced |
| Geode Capital Management, LLC | 1,061,177 | $9.16M | 0.00% | −104,485−9.0% | Reduced |
| Oasis Management Co Ltd. | 953,254 | $8.23M | 2.21% | +306,981+47.5% | Added |
| D. E. Shaw & Co., Inc. | 689,561 | $5.95M | 0.01% | −24,553−3.4% | Reduced |
| Bank of America Corp | 575,558 | $4.97M | 0.00% | +90,143+18.6% | Added |
| Northern Trust Corp | 556,395 | $4.80M | 0.00% | −61,113−9.9% | Reduced |
| Jane Street Group, LLC | 459,511 | $3.97M | 0.01% | +33,091+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 407,525 | $3.52M | 0.02% | −190,039−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 328,177 | $2.83M | 0.00% | −75,282−18.7% | Reduced |
| Gsa Capital Partners LLP | 325,985 | $2.81M | 0.24% | +306,064+1,536.4% | Added |
| Jefferies Financial Group Inc. | 302,130 | $2.61M | 0.06% | +2,130+0.7% | Added |
| Chescapmanager LLC | 287,333 | $2.48M | 0.61% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 269,785 | $2.33M | 0.00% | −70,814−20.8% | Reduced |
| Morgan Stanley | 252,621 | $2.18M | 0.00% | +29,394+13.2% | Added |
| SG Americas Securities, LLC | 252,609 | $2.18M | 0.03% | +101,475+67.1% | Added |
| Millennium Management LLC | 227,663 | $1.96M | 0.00% | +209,894+1,181.2% | Added |
| Highbridge Capital Management LLC | 227,300 | $1.96M | 0.11% | +227,300 | New |
| Macquarie Group Ltd | 208,783 | $1.80M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 203,313 | $1.75M | 0.00% | −12,840−5.9% | Reduced |
| Wellington Management Group LLP | 170,938 | $1.48M | 0.00% | −11,322−6.2% | Reduced |
| Nuveen Asset Management, LLC | 164,588 | $1.42M | 0.00% | +7,259+4.6% | Added |
| HRT Financial LP | 139,898 | $1.21M | 0.01% | −161,182−53.5% | Reduced |
| ExodusPoint Capital Management, LP | 117,318 | $1.01M | 0.01% | +13,637+13.2% | Added |
| Swiss National Bank | 109,042 | $941.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 107,748 | $929.9K | 0.01% | −13,918−11.4% | Reduced |
| Invesco Ltd. | 104,381 | $900.8K | 0.00% | +51,530+97.5% | Added |
| Rhumbline Advisers | 103,166 | $890.3K | 0.00% | −2,473−2.3% | Reduced |
| Credit Suisse AG | 84,685 | $730.8K | 0.00% | −2,703−3.1% | Reduced |
| PDT Partners, LLC | 81,458 | $703.0K | 0.09% | −700−0.9% | Reduced |
| Martingale Asset Management L P | 78,684 | $679.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 77,735 | $670.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,620 | $617.4K | 0.00% | +160.0% | Added |
| Ensign Peak Advisors, Inc | 63,980 | $552.1K | 0.00% | +7,250+12.8% | Added |
| UBS Asset Management Americas Inc | 61,415 | $530.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $509.2K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $501.8K | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,426 | $495.6K | 0.00% | +39,350+217.7% | Added |
| Occudo Quantitative Strategies LP | 57,417 | $495.5K | 0.06% | +10,633+22.7% | Added |
| California State Teachers Retirement System | 56,016 | $483.4K | 0.00% | −8,994−13.8% | Reduced |
| Legal & General Group Plc | 55,381 | $477.9K | 0.00% | −1,815−3.2% | Reduced |
| UBS Group AG | 53,718 | $463.6K | 0.00% | +11,007+25.8% | Added |
| Price T Rowe Associates Inc | 48,023 | $415.0K | 0.00% | +5,043+11.7% | Added |
| JPMorgan Chase & Co | 47,710 | $411.7K | 0.00% | −3,154−6.2% | Reduced |
| State of Wisconsin Investment Board | 46,965 | $405.3K | 0.00% | −1,435−3.0% | Reduced |
| Russell Investments Group, Ltd. | 46,503 | $401.3K | 0.00% | −7,115−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,532 | $384.3K | 0.00% | +1,993+4.7% | Added |
| Susquehanna International Group, LLP | 39,776 | $343.3K | 0.00% | +746+1.9% | Added |
| Citadel Advisors LLC | 36,719 | $316.9K | 0.00% | −44,298−54.7% | Reduced |
| American Century Companies Inc | 36,123 | $311.7K | 0.00% | +4,641+14.7% | Added |
| MetLife Investment Management | 33,942 | $292.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,733 | $273.9K | 0.02% | +31,733 | New |
| Virtus ETF Advisers LLC | 29,232 | $252.3K | 0.15% | −3,777−11.4% | Reduced |
| American International Group, Inc. | 28,140 | $242.8K | 0.00% | −1,548−5.2% | Reduced |
| Deutsche Bank AG | 28,135 | $242.8K | 0.00% | +4,138+17.2% | Added |
| Voya Investment Management LLC | 26,524 | $228.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,937 | $215.0K | 0.00% | −51−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,798 | $205.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,269 | $200.8K | 0.00% | −5,554−19.3% | Reduced |
| Marshall Wace, LLP | 20,400 | $176.1K | 0.00% | −39,412−65.9% | Reduced |
| Cantor Fitzgerald, L. P. | 20,000 | $172.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,994 | $163.9K | 0.00% | −5,512−22.5% | Reduced |
| Principal Financial Group Inc | 18,637 | $160.8K | 0.00% | +1,764+10.5% | Added |
| State Board of Administration of Florida Retirement System | 17,681 | $152.6K | 0.00% | +160+0.9% | Added |
| Arkadios Wealth Advisors | 17,500 | $151.0K | 0.01% | −7,169−29.1% | Reduced |
| Yakira Capital Management, Inc. | 16,898 | $145.8K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,505 | $142.4K | 0.00% | −4,680−22.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,137 | $139.3K | 0.01% | +16,137 | New |
| FMR LLC | 15,901 | $137.2K | 0.00% | −948,923−98.4% | Reduced |
| Wells Fargo & Company | 14,942 | $129.0K | 0.00% | −9,466−38.8% | Reduced |
| Teacher Retirement System of Texas | 14,069 | $121.0K | 0.00% | +346+2.5% | Added |
| Arizona State Retirement System | 13,989 | $120.7K | 0.00% | −218−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,794 | $119.0K | 0.00% | −2,488−15.3% | Reduced |
| Balyasny Asset Management LLC | 13,699 | $118.2K | 0.00% | +13,699 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $94.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,778 | $93.0K | 0.00% | −984−8.4% | Reduced |
| Mariner, LLC | 10,697 | $92.3K | 0.00% | −3,095−22.4% | Reduced |
| Royal Bank of Canada | 9,567 | $83.0K | 0.00% | +3,035+46.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $61.3K | 0.00% | −457−6.0% | Reduced |
| Amalgamated Bank | 6,228 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,083 | $52.5K | 0.00% | +1,446+31.2% | Added |
| Citigroup Inc | 5,579 | $48.1K | 0.00% | −19,054−77.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,727 | $40.8K | 0.00% | +712+17.7% | Added |
| Metropolitan Life Insurance Co | 3,472 | $30.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,000 | $17.3K | 0.00% | +2,000 | New |
| Aquatic Capital Management LLC | 1,600 | $14.0K | 0.00% | +1,600 | New |
| China Universal Asset Management Co., Ltd. | 1,357 | $11.7K | 0.00% | +600+79.3% | Added |
| US Bancorp | 1,000 | $8.63K | 0.00% | −134−11.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $8.63K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.64K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $2.49K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 239 | $2.06K | 0.00% | +239 | New |