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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | +3+13.6% | Added |
| Covestor Ltd | 27 | $0 | 0.00% | +11+68.8% | Added |
| JNBA Financial Advisors | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $303 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $360 | 0.00% | +38 | New |
| Nisa Investment Advisors, LLC | 40 | $450 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $472 | 0.00% | −142−77.2% | Reduced |
| Pacific Center for Financial Services | 57 | $641 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $1.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 141 | $1.58K | 0.00% | −3−2.1% | Reduced |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 178 | $2.00K | 0.00% | +165+1,269.2% | Added |
| Global Retirement Partners, LLC | 300 | $2.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 280 | $3.15K | 0.00% | +280 | New |
| Quadrant Capital Group LLC | 286 | $3.21K | 0.00% | +234+450.0% | Added |
| Whittier Trust Co | 289 | $3.25K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 441 | $4.96K | 0.00% | +441 | New |
| Signaturefd, LLC | 708 | $7.96K | 0.00% | +554+359.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $11.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,434 | $16.1K | 0.00% | +434+43.4% | Added |
| Parallel Advisors, LLC | 1,609 | $18.1K | 0.00% | +1,370+573.2% | Added |
| Natixis | 2,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,472 | $39.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,557 | $62.0K | 0.00% | −671−10.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,759 | $64.7K | 0.01% | +4,402+324.4% | Added |
| Ameritas Investment Partners, Inc. | 6,083 | $68.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,330 | $104.9K | 0.00% | +2,227+31.4% | Added |
| Gerber, LLC | 10,000 | $112.4K | 0.10% | +10,000 | New |
| Tudor Investment Corp Et Al | 10,083 | $113.3K | 0.00% | −97,665−90.6% | Reduced |
| Teacher Retirement System of Texas | 10,100 | $114.0K | 0.00% | −3,969−28.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $122.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,711 | $131.6K | 0.00% | +933+8.7% | Added |
| Arizona State Retirement System | 11,812 | $132.8K | 0.00% | −2,177−15.6% | Reduced |
| Corton Capital Inc. | 12,212 | $137.3K | 0.04% | +12,212 | 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 |
| Franklin Resources Inc | 12,968 | $145.8K | 0.00% | +12,968 | New |
| FMR LLC | 13,061 | $146.8K | 0.00% | −2,840−17.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,317 | $149.7K | 0.00% | +13,317 | New |
| Citigroup Inc | 14,740 | $165.7K | 0.00% | +9,161+164.2% | Added |
| Yakira Capital Management, Inc. | 15,122 | $170.0K | 0.06% | −1,776−10.5% | Reduced |
| Principal Financial Group Inc | 16,390 | $184.2K | 0.00% | −2,247−12.1% | Reduced |
| Wells Fargo & Company | 16,586 | $186.4K | 0.00% | +1,644+11.0% | Added |
| Royal Bank of Canada | 17,015 | $192.0K | 0.00% | +7,448+77.9% | Added |
| State Board of Administration of Florida Retirement System | 17,681 | $198.7K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 18,000 | $202.3K | 0.04% | −2,000−10.0% | Reduced |
| New York State Common Retirement Fund | 18,877 | $212.2K | 0.00% | −117−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,504 | $219.2K | 0.00% | −4,294−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,334 | $262.3K | 0.00% | +18,607+393.6% | Added |
| Voya Investment Management LLC | 24,036 | $270.2K | 0.00% | −2,488−9.4% | Reduced |
| Janus Henderson Group PLC | 24,897 | $280.0K | 0.00% | −40−0.2% | Reduced |
| Engineers Gate Manager LP | 24,979 | $280.8K | 0.01% | +24,979 | New |
| Brevan Howard Capital Management LP | 25,268 | $284.0K | 0.03% | +25,268 | New |
| BNP Paribas Arbitrage, SA | 25,607 | $287.8K | 0.00% | +11,813+85.6% | Added |
| American International Group, Inc. | 25,610 | $287.9K | 0.00% | −2,530−9.0% | Reduced |
| Deutsche Bank AG | 27,399 | $308.0K | 0.00% | −736−2.6% | Reduced |
| Russell Investments Group, Ltd. | 28,979 | $325.7K | 0.00% | −17,524−37.7% | Reduced |
| MetLife Investment Management | 29,578 | $332.5K | 0.00% | −4,364−12.9% | Reduced |
| Virtus ETF Advisers LLC | 29,628 | $333.0K | 0.21% | +396+1.4% | Added |
| PDT Partners, LLC | 32,423 | $364.4K | 0.04% | −49,035−60.2% | Reduced |
| Ameriprise Financial Inc | 33,379 | $375.2K | 0.00% | +33,379 | New |
| Man Group plc | 34,372 | $386.3K | 0.00% | +34,372 | New |
| Kennedy Capital Management, Inc. | 36,843 | $414.1K | 0.01% | +36,843 | New |
| Two Sigma Investments, LP | 38,939 | $437.7K | 0.00% | +38,939 | New |
| American Century Companies Inc | 42,877 | $481.9K | 0.00% | +6,754+18.7% | Added |
| JPMorgan Chase & Co | 44,089 | $495.6K | 0.00% | −3,621−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,367 | $509.9K | 0.00% | +835+1.9% | Added |
| State of Wisconsin Investment Board | 45,408 | $510.4K | 0.00% | −1,557−3.3% | Reduced |
| Price T Rowe Associates Inc | 45,943 | $517.0K | 0.00% | −2,080−4.3% | Reduced |
| California State Teachers Retirement System | 46,384 | $521.4K | 0.00% | −9,632−17.2% | Reduced |
| Martingale Asset Management L P | 48,664 | $547.0K | 0.01% | −30,020−38.2% | Reduced |
| Occudo Quantitative Strategies LP | 49,517 | $556.6K | 0.08% | −7,900−13.8% | Reduced |
| Legal & General Group Plc | 50,394 | $566.4K | 0.00% | −4,987−9.0% | Reduced |
| Squarepoint Ops LLC | 52,054 | $585.1K | 0.00% | +52,054 | New |
| Susquehanna International Group, LLP | 53,263 | $598.7K | 0.00% | +13,487+33.9% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $653.5K | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $663.3K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 63,980 | $719.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,528 | $725.3K | 0.00% | +3,113+5.1% | Added |
| Invesco Ltd. | 64,686 | $727.1K | 0.00% | −39,695−38.0% | Reduced |
| UBS Group AG | 71,006 | $798.1K | 0.00% | +17,288+32.2% | Added |
| Gsa Capital Partners LLP | 77,070 | $866.0K | 0.07% | −248,915−76.4% | Reduced |
| Alliancebernstein L.P. | 77,735 | $873.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 78,219 | $879.0K | 0.01% | −61,679−44.1% | Reduced |
| Barclays PLC | 82,357 | $925.7K | 0.00% | +59,088+253.9% | Added |
| Swiss National Bank | 83,342 | $936.8K | 0.00% | −25,700−23.6% | Reduced |
| Rhumbline Advisers | 96,790 | $1.09M | 0.00% | −6,376−6.2% | Reduced |
| Credit Suisse AG | 115,418 | $1.30M | 0.00% | +30,733+36.3% | Added |
| Millennium Management LLC | 120,165 | $1.35M | 0.00% | −107,498−47.2% | Reduced |
| Dimensional Fund Advisors LP | 133,184 | $1.50M | 0.00% | +61,564+86.0% | Added |
| Citadel Advisors LLC | 150,122 | $1.69M | 0.00% | +113,403+308.8% | Added |
| Nuveen Asset Management, LLC | 159,818 | $1.80M | 0.00% | −4,770−2.9% | Reduced |
| Highbridge Capital Management LLC | 166,234 | $1.87M | 0.10% | −61,066−26.9% | Reduced |
| Bank of New York Mellon Corp | 196,384 | $2.21M | 0.00% | −6,929−3.4% | Reduced |
| SG Americas Securities, LLC | 197,106 | $2.21M | 0.02% | −55,503−22.0% | Reduced |
| Macquarie Group Ltd | 208,783 | $2.35M | 0.00% | 00.0% | Unchanged |
| Chescapmanager LLC | 229,768 | $2.58M | 0.60% | −57,565−20.0% | Reduced |
| Morgan Stanley | 263,449 | $2.96M | 0.00% | +10,828+4.3% | Added |
| Goldman Sachs Group Inc | 286,291 | $3.22M | 0.00% | +16,506+6.1% | Added |
| Wellington Management Group LLP | 287,102 | $3.23M | 0.00% | +116,164+68.0% | Added |