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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 44 | $0 | 0.00% | +17+63.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $116 | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 23 | $208 | 0.00% | −4−14.8% | Reduced |
| Pacific Center for Financial Services | 57 | $512 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 88 | $789 | 0.00% | +88 | New |
| Parallel Advisors, LLC | 108 | $969 | 0.00% | −1,501−93.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 117 | $1.05K | 0.00% | +117 | New |
| Nisa Investment Advisors, LLC | 122 | $1.09K | 0.00% | +82+205.0% | Added |
| Advisor Group Holdings, Inc. | 138 | $1.24K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $2.59K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 398 | $3.57K | 0.00% | −22,936−98.3% | Reduced |
| GAMMA Investing LLC | 434 | $3.89K | 0.00% | +396+1,042.1% | Added |
| US Bancorp | 508 | $4.56K | 0.00% | −926−64.6% | Reduced |
| Signaturefd, LLC | 586 | $5.26K | 0.00% | −122−17.2% | Reduced |
| Quadrant Capital Group LLC | 747 | $6.70K | 0.00% | +461+161.2% | Added |
| CWM, LLC | 936 | $8.00K | 0.00% | +911+3,644.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $8.97K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,087 | $9.75K | 0.00% | +946+670.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $13.5K | 0.00% | +1,500 | New |
| Amalgamated Bank | 1,725 | $15.0K | 0.00% | −3,832−69.0% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $17.0K | 0.00% | +1,900 | New |
| FMR LLC | 2,170 | $19.5K | 0.00% | −10,891−83.4% | Reduced |
| Metropolitan Life Insurance Co | 2,773 | $24.9K | 0.00% | −699−20.1% | Reduced |
| Royal Bank of Canada | 2,871 | $26.0K | 0.00% | −14,144−83.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,834 | $52.3K | 0.00% | +5,834 | New |
| Ameritas Investment Partners, Inc. | 6,083 | $54.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,583 | $86.0K | 0.01% | +3,824+66.4% | Added |
| Gerber, LLC | 10,000 | $89.7K | 0.08% | 00.0% | Unchanged |
| Man Group plc | 10,101 | $90.6K | 0.00% | −24,271−70.6% | Reduced |
| Arizona State Retirement System | 10,264 | $92.1K | 0.00% | −1,548−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $97.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 11,410 | $102.3K | 0.03% | +11,410 | New |
| Atom Investors LP | 11,576 | $103.8K | 0.01% | +11,576 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,806 | $105.9K | 0.03% | +11,806 | New |
| Engineers Gate Manager LP | 11,921 | $106.9K | 0.00% | −13,058−52.3% | Reduced |
| ProShare Advisors LLC | 12,219 | $109.6K | 0.00% | +508+4.3% | Added |
| Franklin Resources Inc | 12,957 | $116.2K | 0.00% | −11−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,158 | $118.0K | 0.00% | +3,828+41.0% | Added |
| Principal Financial Group Inc | 14,708 | $131.9K | 0.00% | −1,682−10.3% | Reduced |
| Corton Capital Inc. | 14,888 | $133.5K | 0.05% | +2,676+21.9% | Added |
| Yakira Capital Management, Inc. | 15,122 | $135.6K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,502 | $139.1K | 0.01% | +15,502 | New |
| Graham Capital Management, L.P. | 16,353 | $146.7K | 0.00% | +16,353 | New |
| Wells Fargo & Company | 17,850 | $160.1K | 0.00% | +1,264+7.6% | Added |
| Voya Investment Management LLC | 17,964 | $161.1K | 0.00% | −6,072−25.3% | Reduced |
| Cantor Fitzgerald, L. P. | 18,000 | $161.5K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,801 | $168.6K | 0.00% | −76−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,054 | $170.9K | 0.00% | −450−2.3% | Reduced |
| MetLife Investment Management | 22,016 | $197.5K | 0.00% | −7,562−25.6% | Reduced |
| American International Group, Inc. | 23,942 | $214.8K | 0.00% | −1,668−6.5% | Reduced |
| Brevan Howard Capital Management LP | 24,607 | $220.7K | 0.02% | −661−2.6% | Reduced |
| Janus Henderson Group PLC | 24,903 | $223.3K | 0.00% | +60.0% | Added |
| Citigroup Inc | 25,607 | $229.7K | 0.00% | +10,867+73.7% | Added |
| State Board of Administration of Florida Retirement System | 22,671 | $246.0K | 0.00% | +4,990+28.2% | Added |
| Deutsche Bank AG | 27,832 | $249.7K | 0.00% | +433+1.6% | Added |
| JPMorgan Chase & Co | 30,863 | $276.8K | 0.00% | −13,226−30.0% | Reduced |
| Balyasny Asset Management LLC | 31,285 | $280.6K | 0.00% | +31,285 | New |
| BNP Paribas Arbitrage, SA | 33,458 | $300.1K | 0.00% | +7,851+30.7% | Added |
| Jane Street Group, LLC | 33,608 | $301.5K | 0.00% | −337,909−91.0% | Reduced |
| Virtus ETF Advisers LLC | 34,607 | $310.4K | 0.16% | +4,979+16.8% | Added |
| Kennedy Capital Management, Inc. | 38,202 | $342.7K | 0.01% | +1,359+3.7% | Added |
| California State Teachers Retirement System | 38,454 | $344.9K | 0.00% | −7,930−17.1% | Reduced |
| Assenagon Asset Management S.A. | 40,166 | $360.3K | 0.00% | +40,166 | New |
| Jump Financial, LLC | 43,447 | $389.7K | 0.01% | +43,447 | New |
| Barclays PLC | 45,011 | $403.7K | 0.00% | −37,346−45.3% | Reduced |
| Russell Investments Group, Ltd. | 45,114 | $404.7K | 0.00% | +16,135+55.7% | Added |
| Martingale Asset Management L P | 47,564 | $426.6K | 0.01% | −1,100−2.3% | Reduced |
| Price T Rowe Associates Inc | 49,475 | $444.0K | 0.00% | +3,532+7.7% | Added |
| American Century Companies Inc | 51,585 | $462.7K | 0.00% | +8,708+20.3% | Added |
| Legal & General Group Plc | 52,419 | $470.2K | 0.00% | +2,025+4.0% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $521.5K | 0.07% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $529.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,089 | $530.0K | 0.00% | −11,917−16.8% | Reduced |
| Millennium Management LLC | 60,020 | $538.4K | 0.00% | −60,145−50.1% | Reduced |
| Ensign Peak Advisors, Inc | 60,907 | $546.3K | 0.00% | −3,073−4.8% | Reduced |
| Petrus Trust Company, LTA | 62,028 | $556.4K | 0.05% | +62,028 | New |
| Mirae Asset Global Investments Co., Ltd. | 52,876 | $557.0K | 0.00% | +7,509+16.6% | Added |
| UBS Asset Management Americas Inc | 64,528 | $578.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 66,439 | $596.0K | 0.06% | +34,016+104.9% | Added |
| Bank of Montreal | 66,436 | $599.3K | 0.00% | +66,436 | New |
| Alliancebernstein L.P. | 72,635 | $651.5K | 0.00% | −5,100−6.6% | Reduced |
| Swiss National Bank | 73,742 | $661.5K | 0.00% | −9,600−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 80,755 | $724.0K | 0.01% | +80,755 | New |
| Rhumbline Advisers | 92,179 | $826.8K | 0.00% | −4,611−4.8% | Reduced |
| Ameriprise Financial Inc | 111,772 | $1.00M | 0.00% | +78,393+234.9% | Added |
| Credit Suisse AG | 115,418 | $1.04M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 115,808 | $1.04M | 0.00% | −34,314−22.9% | Reduced |
| State of Wisconsin Investment Board | 119,758 | $1.07M | 0.00% | +74,350+163.7% | Added |
| Invesco Ltd. | 125,901 | $1.13M | 0.00% | +61,215+94.6% | Added |
| HRT Financial LP | 131,389 | $1.18M | 0.01% | +53,170+68.0% | Added |
| Nuveen Asset Management, LLC | 159,818 | $1.43M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 162,028 | $1.45M | 0.00% | −34,356−17.5% | Reduced |
| Marshall Wace, LLP | 162,073 | $1.45M | 0.00% | +162,073 | New |
| Tudor Investment Corp Et Al | 177,612 | $1.59M | 0.02% | +167,529+1,661.5% | Added |
| Chescapmanager LLC | 201,365 | $1.81M | 0.31% | −28,403−12.4% | Reduced |
| Macquarie Group Ltd | 208,783 | $1.87M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 209,566 | $1.88M | 0.01% | +12,460+6.3% | Added |
| Goldman Sachs Group Inc | 222,750 | $2.00M | 0.00% | −63,541−22.2% | Reduced |