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, Q1 2024
Institutional positions in Theravance Biopharma, Inc. as of Mar 31, 2024. 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
- 121
- +4 vs. Q4 2023
- Shares held
- 48.0M
- −822.2K (−1.7%) vs. Q4 2023
- Total value
- $430.6M
- −$118.0M (−21.5%) vs. Q4 2023
- New holders
- 19
- 36 more added
- Sold out
- 15
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | $66.9M | 3.13% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 7,012,226 | $62.9M | 10.15% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 6,594,126 | $59.1M | 1.62% | −825,100−11.1% | Reduced |
| BlackRock Inc. | 4,208,337 | $37.7M | 0.00% | −379,497−8.3% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $24.8M | 6.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,685,853 | $24.1M | 0.00% | −803,409−23.0% | Reduced |
| Pictet Asset Management Holding SA | 2,043,611 | $18.4M | 0.02% | −124,786−5.8% | Reduced |
| Newtyn Management, LLC | 1,643,930 | $14.7M | 2.94% | −256,070−13.5% | Reduced |
| State Street Corp | 1,368,781 | $12.3M | 0.00% | −21,533−1.5% | Reduced |
| Oasis Management Co Ltd. | 1,157,965 | $10.4M | 3.70% | +151,107+15.0% | Added |
| Park West Asset Management LLC | 1,157,163 | $10.4M | 0.78% | +257,163+28.6% | Added |
| Camber Capital Management LP | 1,000,000 | $8.97M | 0.31% | +1,000,000 | New |
| Geode Capital Management, LLC | 967,452 | $8.68M | 0.00% | −26,548−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 781,585 | $7.01M | 0.01% | −69,623−8.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 557,971 | $5.00M | 0.02% | +163,951+41.6% | Added |
| Bank of America Corp | 520,496 | $4.67M | 0.00% | −42,038−7.5% | Reduced |
| Northern Trust Corp | 488,752 | $4.38M | 0.00% | −33,184−6.4% | Reduced |
| Morgan Stanley | 419,113 | $3.76M | 0.00% | +155,664+59.1% | Added |
| Wellington Management Group LLP | 330,962 | $2.97M | 0.00% | +43,860+15.3% | Added |
| Charles Schwab Investment Management Inc | 310,501 | $2.79M | 0.00% | −3,510−1.1% | Reduced |
| Dimensional Fund Advisors LP | 238,502 | $2.14M | 0.00% | +105,318+79.1% | Added |
| Goldman Sachs Group Inc | 222,750 | $2.00M | 0.00% | −63,541−22.2% | Reduced |
| SG Americas Securities, LLC | 209,566 | $1.88M | 0.01% | +12,460+6.3% | Added |
| Macquarie Group Ltd | 208,783 | $1.87M | 0.00% | 00.0% | Unchanged |
| Chescapmanager LLC | 201,365 | $1.81M | 0.31% | −28,403−12.4% | Reduced |
| Tudor Investment Corp Et Al | 177,612 | $1.59M | 0.02% | +167,529+1,661.5% | Added |
| Marshall Wace, LLP | 162,073 | $1.45M | 0.00% | +162,073 | New |
| Bank of New York Mellon Corp | 162,028 | $1.45M | 0.00% | −34,356−17.5% | Reduced |
| Nuveen Asset Management, LLC | 159,818 | $1.43M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 131,389 | $1.18M | 0.01% | +53,170+68.0% | Added |
| Invesco Ltd. | 125,901 | $1.13M | 0.00% | +61,215+94.6% | Added |
| State of Wisconsin Investment Board | 119,758 | $1.07M | 0.00% | +74,350+163.7% | Added |
| Citadel Advisors LLC | 115,808 | $1.04M | 0.00% | −34,314−22.9% | Reduced |
| Credit Suisse AG | 115,418 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 111,772 | $1.00M | 0.00% | +78,393+234.9% | Added |
| Rhumbline Advisers | 92,179 | $826.8K | 0.00% | −4,611−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 80,755 | $724.0K | 0.01% | +80,755 | New |
| Swiss National Bank | 73,742 | $661.5K | 0.00% | −9,600−11.5% | Reduced |
| Alliancebernstein L.P. | 72,635 | $651.5K | 0.00% | −5,100−6.6% | Reduced |
| Bank of Montreal | 66,436 | $599.3K | 0.00% | +66,436 | New |
| PDT Partners, LLC | 66,439 | $596.0K | 0.06% | +34,016+104.9% | Added |
| UBS Asset Management Americas Inc | 64,528 | $578.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 52,876 | $557.0K | 0.00% | +7,509+16.6% | Added |
| Petrus Trust Company, LTA | 62,028 | $556.4K | 0.05% | +62,028 | New |
| Ensign Peak Advisors, Inc | 60,907 | $546.3K | 0.00% | −3,073−4.8% | Reduced |
| Millennium Management LLC | 60,020 | $538.4K | 0.00% | −60,145−50.1% | Reduced |
| UBS Group AG | 59,089 | $530.0K | 0.00% | −11,917−16.8% | Reduced |
| Royce & Associates LP | 59,009 | $529.3K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $521.5K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 52,419 | $470.2K | 0.00% | +2,025+4.0% | Added |
| American Century Companies Inc | 51,585 | $462.7K | 0.00% | +8,708+20.3% | Added |
| Price T Rowe Associates Inc | 49,475 | $444.0K | 0.00% | +3,532+7.7% | Added |
| Martingale Asset Management L P | 47,564 | $426.6K | 0.01% | −1,100−2.3% | Reduced |
| Russell Investments Group, Ltd. | 45,114 | $404.7K | 0.00% | +16,135+55.7% | Added |
| Barclays PLC | 45,011 | $403.7K | 0.00% | −37,346−45.3% | Reduced |
| Jump Financial, LLC | 43,447 | $389.7K | 0.01% | +43,447 | New |
| Assenagon Asset Management S.A. | 40,166 | $360.3K | 0.00% | +40,166 | New |
| California State Teachers Retirement System | 38,454 | $344.9K | 0.00% | −7,930−17.1% | Reduced |
| Kennedy Capital Management, Inc. | 38,202 | $342.7K | 0.01% | +1,359+3.7% | Added |
| Virtus ETF Advisers LLC | 34,607 | $310.4K | 0.16% | +4,979+16.8% | Added |
| Jane Street Group, LLC | 33,608 | $301.5K | 0.00% | −337,909−91.0% | Reduced |
| BNP Paribas Arbitrage, SA | 33,458 | $300.1K | 0.00% | +7,851+30.7% | Added |
| Balyasny Asset Management LLC | 31,285 | $280.6K | 0.00% | +31,285 | New |
| JPMorgan Chase & Co | 30,863 | $276.8K | 0.00% | −13,226−30.0% | Reduced |
| Deutsche Bank AG | 27,832 | $249.7K | 0.00% | +433+1.6% | Added |
| State Board of Administration of Florida Retirement System | 22,671 | $246.0K | 0.00% | +4,990+28.2% | Added |
| Citigroup Inc | 25,607 | $229.7K | 0.00% | +10,867+73.7% | Added |
| Janus Henderson Group PLC | 24,903 | $223.3K | 0.00% | +60.0% | Added |
| Brevan Howard Capital Management LP | 24,607 | $220.7K | 0.02% | −661−2.6% | Reduced |
| American International Group, Inc. | 23,942 | $214.8K | 0.00% | −1,668−6.5% | Reduced |
| MetLife Investment Management | 22,016 | $197.5K | 0.00% | −7,562−25.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,054 | $170.9K | 0.00% | −450−2.3% | Reduced |
| New York State Common Retirement Fund | 18,801 | $168.6K | 0.00% | −76−0.4% | Reduced |
| Cantor Fitzgerald, L. P. | 18,000 | $161.5K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,964 | $161.1K | 0.00% | −6,072−25.3% | Reduced |
| Wells Fargo & Company | 17,850 | $160.1K | 0.00% | +1,264+7.6% | Added |
| Graham Capital Management, L.P. | 16,353 | $146.7K | 0.00% | +16,353 | New |
| Campbell & CO Investment Adviser LLC | 15,502 | $139.1K | 0.01% | +15,502 | New |
| Yakira Capital Management, Inc. | 15,122 | $135.6K | 0.05% | 00.0% | Unchanged |
| Corton Capital Inc. | 14,888 | $133.5K | 0.05% | +2,676+21.9% | Added |
| Principal Financial Group Inc | 14,708 | $131.9K | 0.00% | −1,682−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,158 | $118.0K | 0.00% | +3,828+41.0% | Added |
| Franklin Resources Inc | 12,957 | $116.2K | 0.00% | −11−0.1% | Reduced |
| ProShare Advisors LLC | 12,219 | $109.6K | 0.00% | +508+4.3% | Added |
| Engineers Gate Manager LP | 11,921 | $106.9K | 0.00% | −13,058−52.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,806 | $105.9K | 0.03% | +11,806 | New |
| Atom Investors LP | 11,576 | $103.8K | 0.01% | +11,576 | New |
| Catalyst Funds Management Pty Ltd | 11,410 | $102.3K | 0.03% | +11,410 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $97.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,264 | $92.1K | 0.00% | −1,548−13.1% | Reduced |
| Man Group plc | 10,101 | $90.6K | 0.00% | −24,271−70.6% | Reduced |
| Gerber, LLC | 10,000 | $89.7K | 0.08% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,583 | $86.0K | 0.01% | +3,824+66.4% | Added |
| Ameritas Investment Partners, Inc. | 6,083 | $54.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,834 | $52.3K | 0.00% | +5,834 | New |
| Royal Bank of Canada | 2,871 | $26.0K | 0.00% | −14,144−83.1% | Reduced |
| Metropolitan Life Insurance Co | 2,773 | $24.9K | 0.00% | −699−20.1% | Reduced |
| FMR LLC | 2,170 | $19.5K | 0.00% | −10,891−83.4% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $17.0K | 0.00% | +1,900 | New |
| Amalgamated Bank | 1,725 | $15.0K | 0.00% | −3,832−69.0% | Reduced |