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, Q4 2023
Institutional positions in Theravance Biopharma, Inc. as of Dec 31, 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
- 118
- +3 vs. Q3 2023
- Shares held
- 48.8M
- −2.00M (−3.9%) vs. Q3 2023
- Total value
- $548.7M
- +$110.2M (+25.1%) vs. Q3 2023
- New holders
- 16
- 33 more added
- Sold out
- 13
- 46 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $83.8M | 5.99% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,419,226 | $83.4M | 1.82% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 7,012,226 | $78.8M | 11.13% | 00.0% | Unchanged |
| BlackRock Inc. | 4,587,834 | $51.6M | 0.00% | +20,904+0.5% | Added |
| Vanguard Group Inc | 3,489,262 | $39.2M | 0.00% | −350,067−9.1% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $31.0M | 6.72% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,168,397 | $24.4M | 0.03% | +160,144+8.0% | Added |
| Newtyn Management, LLC | 1,900,000 | $21.4M | 4.19% | +58,440+3.2% | Added |
| State Street Corp | 1,390,314 | $15.6M | 0.00% | −80,873−5.5% | Reduced |
| Oasis Management Co Ltd. | 1,006,858 | $11.3M | 3.84% | +53,604+5.6% | Added |
| Geode Capital Management, LLC | 994,000 | $11.2M | 0.00% | −67,177−6.3% | Reduced |
| Park West Asset Management LLC | 900,000 | $10.1M | 0.99% | −1,083,251−54.6% | Reduced |
| D. E. Shaw & Co., Inc. | 851,208 | $9.57M | 0.01% | +161,647+23.4% | Added |
| Bank of America Corp | 562,534 | $6.32M | 0.00% | −13,024−2.3% | Reduced |
| Northern Trust Corp | 521,936 | $5.87M | 0.00% | −34,459−6.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 394,020 | $4.43M | 0.02% | −13,505−3.3% | Reduced |
| Jane Street Group, LLC | 371,517 | $4.18M | 0.01% | −87,994−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 314,011 | $3.53M | 0.00% | −14,166−4.3% | Reduced |
| Wellington Management Group LLP | 287,102 | $3.23M | 0.00% | +116,164+68.0% | Added |
| Goldman Sachs Group Inc | 286,291 | $3.22M | 0.00% | +16,506+6.1% | Added |
| Morgan Stanley | 263,449 | $2.96M | 0.00% | +10,828+4.3% | Added |
| Chescapmanager LLC | 229,768 | $2.58M | 0.60% | −57,565−20.0% | Reduced |
| Macquarie Group Ltd | 208,783 | $2.35M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 197,106 | $2.21M | 0.02% | −55,503−22.0% | Reduced |
| Bank of New York Mellon Corp | 196,384 | $2.21M | 0.00% | −6,929−3.4% | Reduced |
| Highbridge Capital Management LLC | 166,234 | $1.87M | 0.10% | −61,066−26.9% | Reduced |
| Nuveen Asset Management, LLC | 159,818 | $1.80M | 0.00% | −4,770−2.9% | Reduced |
| Citadel Advisors LLC | 150,122 | $1.69M | 0.00% | +113,403+308.8% | Added |
| Dimensional Fund Advisors LP | 133,184 | $1.50M | 0.00% | +61,564+86.0% | Added |
| Millennium Management LLC | 120,165 | $1.35M | 0.00% | −107,498−47.2% | Reduced |
| Credit Suisse AG | 115,418 | $1.30M | 0.00% | +30,733+36.3% | Added |
| Rhumbline Advisers | 96,790 | $1.09M | 0.00% | −6,376−6.2% | Reduced |
| Swiss National Bank | 83,342 | $936.8K | 0.00% | −25,700−23.6% | Reduced |
| Barclays PLC | 82,357 | $925.7K | 0.00% | +59,088+253.9% | Added |
| HRT Financial LP | 78,219 | $879.0K | 0.01% | −61,679−44.1% | Reduced |
| Alliancebernstein L.P. | 77,735 | $873.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 77,070 | $866.0K | 0.07% | −248,915−76.4% | Reduced |
| UBS Group AG | 71,006 | $798.1K | 0.00% | +17,288+32.2% | Added |
| Invesco Ltd. | 64,686 | $727.1K | 0.00% | −39,695−38.0% | Reduced |
| UBS Asset Management Americas Inc | 64,528 | $725.3K | 0.00% | +3,113+5.1% | Added |
| Ensign Peak Advisors, Inc | 63,980 | $719.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $663.3K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $653.5K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,263 | $598.7K | 0.00% | +13,487+33.9% | Added |
| Squarepoint Ops LLC | 52,054 | $585.1K | 0.00% | +52,054 | New |
| Legal & General Group Plc | 50,394 | $566.4K | 0.00% | −4,987−9.0% | Reduced |
| Occudo Quantitative Strategies LP | 49,517 | $556.6K | 0.08% | −7,900−13.8% | Reduced |
| Martingale Asset Management L P | 48,664 | $547.0K | 0.01% | −30,020−38.2% | Reduced |
| California State Teachers Retirement System | 46,384 | $521.4K | 0.00% | −9,632−17.2% | Reduced |
| Price T Rowe Associates Inc | 45,943 | $517.0K | 0.00% | −2,080−4.3% | Reduced |
| State of Wisconsin Investment Board | 45,408 | $510.4K | 0.00% | −1,557−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,367 | $509.9K | 0.00% | +835+1.9% | Added |
| JPMorgan Chase & Co | 44,089 | $495.6K | 0.00% | −3,621−7.6% | Reduced |
| American Century Companies Inc | 42,877 | $481.9K | 0.00% | +6,754+18.7% | Added |
| Two Sigma Investments, LP | 38,939 | $437.7K | 0.00% | +38,939 | New |
| Kennedy Capital Management, Inc. | 36,843 | $414.1K | 0.01% | +36,843 | New |
| Man Group plc | 34,372 | $386.3K | 0.00% | +34,372 | New |
| Ameriprise Financial Inc | 33,379 | $375.2K | 0.00% | +33,379 | New |
| PDT Partners, LLC | 32,423 | $364.4K | 0.04% | −49,035−60.2% | Reduced |
| Virtus ETF Advisers LLC | 29,628 | $333.0K | 0.21% | +396+1.4% | Added |
| MetLife Investment Management | 29,578 | $332.5K | 0.00% | −4,364−12.9% | Reduced |
| Russell Investments Group, Ltd. | 28,979 | $325.7K | 0.00% | −17,524−37.7% | Reduced |
| Deutsche Bank AG | 27,399 | $308.0K | 0.00% | −736−2.6% | Reduced |
| American International Group, Inc. | 25,610 | $287.9K | 0.00% | −2,530−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 25,607 | $287.8K | 0.00% | +11,813+85.6% | Added |
| Brevan Howard Capital Management LP | 25,268 | $284.0K | 0.03% | +25,268 | New |
| Engineers Gate Manager LP | 24,979 | $280.8K | 0.01% | +24,979 | New |
| Janus Henderson Group PLC | 24,897 | $280.0K | 0.00% | −40−0.2% | Reduced |
| Voya Investment Management LLC | 24,036 | $270.2K | 0.00% | −2,488−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 23,334 | $262.3K | 0.00% | +18,607+393.6% | Added |
| Manufacturers Life Insurance Company, The | 19,504 | $219.2K | 0.00% | −4,294−18.0% | Reduced |
| New York State Common Retirement Fund | 18,877 | $212.2K | 0.00% | −117−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 18,000 | $202.3K | 0.04% | −2,000−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,681 | $198.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,015 | $192.0K | 0.00% | +7,448+77.9% | Added |
| Wells Fargo & Company | 16,586 | $186.4K | 0.00% | +1,644+11.0% | Added |
| Principal Financial Group Inc | 16,390 | $184.2K | 0.00% | −2,247−12.1% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $170.0K | 0.06% | −1,776−10.5% | Reduced |
| Citigroup Inc | 14,740 | $165.7K | 0.00% | +9,161+164.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,317 | $149.7K | 0.00% | +13,317 | New |
| FMR LLC | 13,061 | $146.8K | 0.00% | −2,840−17.9% | Reduced |
| Franklin Resources Inc | 12,968 | $145.8K | 0.00% | +12,968 | New |
| Sawtooth Solutions, LLC | 12,584 | $141.4K | 0.00% | +12,584 | New |
| Bleakley Financial Group, LLC | 12,584 | $141.4K | 0.00% | +12,584 | New |
| Corton Capital Inc. | 12,212 | $137.3K | 0.04% | +12,212 | New |
| Arizona State Retirement System | 11,812 | $132.8K | 0.00% | −2,177−15.6% | Reduced |
| ProShare Advisors LLC | 11,711 | $131.6K | 0.00% | +933+8.7% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $122.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,100 | $114.0K | 0.00% | −3,969−28.2% | Reduced |
| Tudor Investment Corp Et Al | 10,083 | $113.3K | 0.00% | −97,665−90.6% | Reduced |
| Gerber, LLC | 10,000 | $112.4K | 0.10% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,330 | $104.9K | 0.00% | +2,227+31.4% | Added |
| Ameritas Investment Partners, Inc. | 6,083 | $68.4K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,759 | $64.7K | 0.01% | +4,402+324.4% | Added |
| Amalgamated Bank | 5,557 | $62.0K | 0.00% | −671−10.8% | Reduced |
| Metropolitan Life Insurance Co | 3,472 | $39.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,609 | $18.1K | 0.00% | +1,370+573.2% | Added |
| US Bancorp | 1,434 | $16.1K | 0.00% | +434+43.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $11.2K | 0.01% | 00.0% | Unchanged |