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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −2−11.1% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| JNBA Financial Advisors | 1 | $9 | 0.00% | +1 | New |
| Allworth Financial LP | 13 | $113 | 0.00% | −93−87.7% | Reduced |
| Farther Finance Advisors, LLC | 27 | $233 | 0.00% | +27 | New |
| Nisa Investment Advisors, LLC | 40 | $345 | 0.00% | −28−41.2% | Reduced |
| Toronto Dominion Bank | 43 | $371 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 52 | $449 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $492 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 80 | $691 | 0.00% | +80 | New |
| Advisor Group Holdings, Inc. | 138 | $1.19K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $1.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 154 | $1.33K | 0.00% | −13−7.8% | Reduced |
| Massmutual Trust Co FSB | 184 | $1.59K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 239 | $2.06K | 0.00% | +239 | New |
| Whittier Trust Co | 289 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.64K | 0.00% | 00.0% | Unchanged |
| 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 |
| China Universal Asset Management Co., Ltd. | 1,357 | $11.7K | 0.00% | +600+79.3% | Added |
| Aquatic Capital Management LLC | 1,600 | $14.0K | 0.00% | +1,600 | New |
| Natixis | 2,000 | $17.3K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 3,472 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,727 | $40.8K | 0.00% | +712+17.7% | Added |
| Citigroup Inc | 5,579 | $48.1K | 0.00% | −19,054−77.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,083 | $52.5K | 0.00% | +1,446+31.2% | Added |
| Amalgamated Bank | 6,228 | $54.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $61.3K | 0.00% | −457−6.0% | Reduced |
| Royal Bank of Canada | 9,567 | $83.0K | 0.00% | +3,035+46.5% | Added |
| Mariner, LLC | 10,697 | $92.3K | 0.00% | −3,095−22.4% | Reduced |
| ProShare Advisors LLC | 10,778 | $93.0K | 0.00% | −984−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $94.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,699 | $118.2K | 0.00% | +13,699 | New |
| BNP Paribas Arbitrage, SA | 13,794 | $119.0K | 0.00% | −2,488−15.3% | Reduced |
| Arizona State Retirement System | 13,989 | $120.7K | 0.00% | −218−1.5% | Reduced |
| Teacher Retirement System of Texas | 14,069 | $121.0K | 0.00% | +346+2.5% | Added |
| Wells Fargo & Company | 14,942 | $129.0K | 0.00% | −9,466−38.8% | Reduced |
| FMR LLC | 15,901 | $137.2K | 0.00% | −948,923−98.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,137 | $139.3K | 0.01% | +16,137 | New |
| Prudential Financial Inc | 16,505 | $142.4K | 0.00% | −4,680−22.1% | Reduced |
| Yakira Capital Management, Inc. | 16,898 | $145.8K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 17,500 | $151.0K | 0.01% | −7,169−29.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,681 | $152.6K | 0.00% | +160+0.9% | Added |
| Principal Financial Group Inc | 18,637 | $160.8K | 0.00% | +1,764+10.5% | Added |
| New York State Common Retirement Fund | 18,994 | $163.9K | 0.00% | −5,512−22.5% | Reduced |
| Cantor Fitzgerald, L. P. | 20,000 | $172.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,400 | $176.1K | 0.00% | −39,412−65.9% | Reduced |
| Barclays PLC | 23,269 | $200.8K | 0.00% | −5,554−19.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,798 | $205.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,937 | $215.0K | 0.00% | −51−0.2% | Reduced |
| Voya Investment Management LLC | 26,524 | $228.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,135 | $242.8K | 0.00% | +4,138+17.2% | Added |
| American International Group, Inc. | 28,140 | $242.8K | 0.00% | −1,548−5.2% | Reduced |
| Virtus ETF Advisers LLC | 29,232 | $252.3K | 0.15% | −3,777−11.4% | Reduced |
| Dark Forest Capital Management LP | 31,733 | $273.9K | 0.02% | +31,733 | New |
| MetLife Investment Management | 33,942 | $292.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 36,123 | $311.7K | 0.00% | +4,641+14.7% | Added |
| Citadel Advisors LLC | 36,719 | $316.9K | 0.00% | −44,298−54.7% | Reduced |
| Susquehanna International Group, LLP | 39,776 | $343.3K | 0.00% | +746+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,532 | $384.3K | 0.00% | +1,993+4.7% | Added |
| Russell Investments Group, Ltd. | 46,503 | $401.3K | 0.00% | −7,115−13.3% | Reduced |
| State of Wisconsin Investment Board | 46,965 | $405.3K | 0.00% | −1,435−3.0% | Reduced |
| JPMorgan Chase & Co | 47,710 | $411.7K | 0.00% | −3,154−6.2% | Reduced |
| Price T Rowe Associates Inc | 48,023 | $415.0K | 0.00% | +5,043+11.7% | Added |
| UBS Group AG | 53,718 | $463.6K | 0.00% | +11,007+25.8% | Added |
| Legal & General Group Plc | 55,381 | $477.9K | 0.00% | −1,815−3.2% | Reduced |
| California State Teachers Retirement System | 56,016 | $483.4K | 0.00% | −8,994−13.8% | Reduced |
| Occudo Quantitative Strategies LP | 57,417 | $495.5K | 0.06% | +10,633+22.7% | Added |
| Schonfeld Strategic Advisors LLC | 57,426 | $495.6K | 0.00% | +39,350+217.7% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $501.8K | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $509.2K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,415 | $530.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 63,980 | $552.1K | 0.00% | +7,250+12.8% | Added |
| Dimensional Fund Advisors LP | 71,620 | $617.4K | 0.00% | +160.0% | Added |
| Alliancebernstein L.P. | 77,735 | $670.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 78,684 | $679.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 81,458 | $703.0K | 0.09% | −700−0.9% | Reduced |
| Credit Suisse AG | 84,685 | $730.8K | 0.00% | −2,703−3.1% | Reduced |
| Rhumbline Advisers | 103,166 | $890.3K | 0.00% | −2,473−2.3% | Reduced |
| Invesco Ltd. | 104,381 | $900.8K | 0.00% | +51,530+97.5% | Added |
| Tudor Investment Corp Et Al | 107,748 | $929.9K | 0.01% | −13,918−11.4% | Reduced |
| Swiss National Bank | 109,042 | $941.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 117,318 | $1.01M | 0.01% | +13,637+13.2% | Added |
| HRT Financial LP | 139,898 | $1.21M | 0.01% | −161,182−53.5% | Reduced |
| Nuveen Asset Management, LLC | 164,588 | $1.42M | 0.00% | +7,259+4.6% | Added |
| Wellington Management Group LLP | 170,938 | $1.48M | 0.00% | −11,322−6.2% | Reduced |
| Bank of New York Mellon Corp | 203,313 | $1.75M | 0.00% | −12,840−5.9% | Reduced |
| Macquarie Group Ltd | 208,783 | $1.80M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 227,300 | $1.96M | 0.11% | +227,300 | New |
| Millennium Management LLC | 227,663 | $1.96M | 0.00% | +209,894+1,181.2% | Added |
| SG Americas Securities, LLC | 252,609 | $2.18M | 0.03% | +101,475+67.1% | Added |
| Morgan Stanley | 252,621 | $2.18M | 0.00% | +29,394+13.2% | Added |
| Goldman Sachs Group Inc | 269,785 | $2.33M | 0.00% | −70,814−20.8% | Reduced |
| Chescapmanager LLC | 287,333 | $2.48M | 0.61% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 302,130 | $2.61M | 0.06% | +2,130+0.7% | Added |
| Gsa Capital Partners LLP | 325,985 | $2.81M | 0.24% | +306,064+1,536.4% | Added |
| Charles Schwab Investment Management Inc | 328,177 | $2.83M | 0.00% | −75,282−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 407,525 | $3.52M | 0.02% | −190,039−31.8% | Reduced |
| Jane Street Group, LLC | 459,511 | $3.97M | 0.01% | +33,091+7.8% | Added |