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 2 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 314,011 | $3.53M | 0.00% | −14,166−4.3% | Reduced |
| Jane Street Group, LLC | 371,517 | $4.18M | 0.01% | −87,994−19.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 394,020 | $4.43M | 0.02% | −13,505−3.3% | Reduced |
| Northern Trust Corp | 521,936 | $5.87M | 0.00% | −34,459−6.2% | Reduced |
| Bank of America Corp | 562,534 | $6.32M | 0.00% | −13,024−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 851,208 | $9.57M | 0.01% | +161,647+23.4% | Added |
| Park West Asset Management LLC | 900,000 | $10.1M | 0.99% | −1,083,251−54.6% | Reduced |
| Geode Capital Management, LLC | 994,000 | $11.2M | 0.00% | −67,177−6.3% | Reduced |
| Oasis Management Co Ltd. | 1,006,858 | $11.3M | 3.84% | +53,604+5.6% | Added |
| State Street Corp | 1,390,314 | $15.6M | 0.00% | −80,873−5.5% | Reduced |
| Newtyn Management, LLC | 1,900,000 | $21.4M | 4.19% | +58,440+3.2% | Added |
| Pictet Asset Management Holding SA | 2,168,397 | $24.4M | 0.03% | +160,144+8.0% | Added |
| Irenic Capital Management LP | 2,760,948 | $31.0M | 6.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,489,262 | $39.2M | 0.00% | −350,067−9.1% | Reduced |
| BlackRock Inc. | 4,587,834 | $51.6M | 0.00% | +20,904+0.5% | Added |
| Madison Avenue Partners, LP | 7,012,226 | $78.8M | 11.13% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,419,226 | $83.4M | 1.82% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $83.8M | 5.99% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −302,130−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −117,318−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,426−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31,733−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,137−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −43−100.0% | Sold out |