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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 238,502 | $2.14M | 0.00% | +105,318+79.1% | Added |
| Charles Schwab Investment Management Inc | 310,501 | $2.79M | 0.00% | −3,510−1.1% | Reduced |
| Wellington Management Group LLP | 330,962 | $2.97M | 0.00% | +43,860+15.3% | Added |
| Morgan Stanley | 419,113 | $3.76M | 0.00% | +155,664+59.1% | Added |
| Northern Trust Corp | 488,752 | $4.38M | 0.00% | −33,184−6.4% | Reduced |
| Bank of America Corp | 520,496 | $4.67M | 0.00% | −42,038−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 557,971 | $5.00M | 0.02% | +163,951+41.6% | Added |
| D. E. Shaw & Co., Inc. | 781,585 | $7.01M | 0.01% | −69,623−8.2% | Reduced |
| Geode Capital Management, LLC | 967,452 | $8.68M | 0.00% | −26,548−2.7% | Reduced |
| Camber Capital Management LP | 1,000,000 | $8.97M | 0.31% | +1,000,000 | New |
| Park West Asset Management LLC | 1,157,163 | $10.4M | 0.78% | +257,163+28.6% | Added |
| Oasis Management Co Ltd. | 1,157,965 | $10.4M | 3.70% | +151,107+15.0% | Added |
| State Street Corp | 1,368,781 | $12.3M | 0.00% | −21,533−1.5% | Reduced |
| Newtyn Management, LLC | 1,643,930 | $14.7M | 2.94% | −256,070−13.5% | Reduced |
| Pictet Asset Management Holding SA | 2,043,611 | $18.4M | 0.02% | −124,786−5.8% | Reduced |
| Vanguard Group Inc | 2,685,853 | $24.1M | 0.00% | −803,409−23.0% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $24.8M | 6.34% | 00.0% | Unchanged |
| BlackRock Inc. | 4,208,337 | $37.7M | 0.00% | −379,497−8.3% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 6,594,126 | $59.1M | 1.62% | −825,100−11.1% | Reduced |
| Madison Avenue Partners, LP | 7,012,226 | $62.9M | 10.15% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $66.9M | 3.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −166,234−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,070−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,263−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,054−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,517−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,939−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |