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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,500 | $13.5K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,087 | $9.75K | 0.00% | +946+670.9% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $8.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 936 | $8.00K | 0.00% | +911+3,644.0% | Added |
| Quadrant Capital Group LLC | 747 | $6.70K | 0.00% | +461+161.2% | Added |
| Signaturefd, LLC | 586 | $5.26K | 0.00% | −122−17.2% | Reduced |
| US Bancorp | 508 | $4.56K | 0.00% | −926−64.6% | Reduced |
| GAMMA Investing LLC | 434 | $3.89K | 0.00% | +396+1,042.1% | Added |
| Tower Research Capital LLC (TRC) | 398 | $3.57K | 0.00% | −22,936−98.3% | Reduced |
| Global Retirement Partners, LLC | 300 | $2.69K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $2.59K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 122 | $1.09K | 0.00% | +82+205.0% | Added |
| Riggs Asset Managment Co. Inc. | 117 | $1.05K | 0.00% | +117 | New |
| Parallel Advisors, LLC | 108 | $969 | 0.00% | −1,501−93.3% | Reduced |
| Huntington National Bank | 88 | $789 | 0.00% | +88 | New |
| Pacific Center for Financial Services | 57 | $512 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $208 | 0.00% | −4−14.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $116 | 0.00% | +13 | New |
| Covestor Ltd | 44 | $0 | 0.00% | +17+63.0% | Added |
| 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 |