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, Q2 2024
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 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
- 132
- +12 vs. Q1 2024
- Shares held
- 47.1M
- −763.6K (−1.6%) vs. Q1 2024
- Total value
- $399.5M
- −$30.0M (−7.0%) vs. Q1 2024
- New holders
- 25
- 43 more added
- Sold out
- 13
- 46 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 8,511,350 | $72.2M | 9.12% | +1,499,124+21.4% | Added |
| Weiss Asset Management LP | 7,457,060 | $63.2M | 3.04% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 4,200,021 | $35.6M | 0.98% | −2,394,105−36.3% | Reduced |
| BlackRock Inc. | 3,780,160 | $32.1M | 0.00% | −428,177−10.2% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $23.4M | 5.68% | 00.0% | Unchanged |
| Newtyn Management, LLC | 2,124,703 | $18.0M | 3.38% | +480,773+29.2% | Added |
| Vanguard Group Inc | 2,002,179 | $17.0M | 0.00% | −683,674−25.5% | Reduced |
| Park West Asset Management LLC | 1,700,000 | $14.4M | 1.13% | +542,837+46.9% | Added |
| State Street Corp | 1,267,375 | $10.7M | 0.00% | −101,406−7.4% | Reduced |
| Oasis Management Co Ltd. | 1,157,965 | $9.82M | 3.29% | 00.0% | Unchanged |
| Camber Capital Management LP | 1,000,000 | $8.48M | 0.33% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 878,655 | $7.45M | 0.01% | −1,164,956−57.0% | Reduced |
| Geode Capital Management, LLC | 857,386 | $7.27M | 0.00% | −110,066−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 758,080 | $6.43M | 0.01% | −23,505−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 586,614 | $4.97M | 0.02% | +28,643+5.1% | Added |
| Bank of America Corp | 476,169 | $4.04M | 0.00% | −44,327−8.5% | Reduced |
| Northern Trust Corp | 464,967 | $3.94M | 0.00% | −23,785−4.9% | Reduced |
| Morgan Stanley | 458,923 | $3.89M | 0.00% | +39,810+9.5% | Added |
| Wellington Management Group LLP | 350,587 | $2.97M | 0.00% | +19,625+5.9% | Added |
| Nuveen Asset Management, LLC | 342,715 | $2.91M | 0.00% | +182,897+114.4% | Added |
| Goldman Sachs Group Inc | 333,551 | $2.83M | 0.00% | +110,801+49.7% | Added |
| Dimensional Fund Advisors LP | 330,181 | $2.80M | 0.00% | +91,679+38.4% | Added |
| Marshall Wace, LLP | 297,499 | $2.52M | 0.00% | +135,426+83.6% | Added |
| Charles Schwab Investment Management Inc | 291,266 | $2.47M | 0.00% | −19,235−6.2% | Reduced |
| JPMorgan Chase & Co | 259,259 | $2.20M | 0.00% | +228,396+740.0% | Added |
| Citadel Advisors LLC | 244,014 | $2.07M | 0.00% | +128,206+110.7% | Added |
| Macquarie Group Ltd | 209,492 | $1.78M | 0.00% | +709+0.3% | Added |
| Gsa Capital Partners LLP | 204,089 | $1.73M | 0.12% | +204,089 | New |
| Tudor Investment Corp Et Al | 193,768 | $1.64M | 0.02% | +16,156+9.1% | Added |
| Bank of Montreal | 160,138 | $1.41M | 0.00% | +93,702+141.0% | Added |
| SG Americas Securities, LLC | 162,388 | $1.38M | 0.01% | −47,178−22.5% | Reduced |
| BNP Paribas Arbitrage, SA | 161,699 | $1.37M | 0.00% | +128,241+383.3% | Added |
| HRT Financial LP | 153,424 | $1.30M | 0.01% | +22,035+16.8% | Added |
| Bank of New York Mellon Corp | 150,972 | $1.28M | 0.00% | −11,056−6.8% | Reduced |
| Jane Street Group, LLC | 142,935 | $1.21M | 0.00% | +109,327+325.3% | Added |
| UBS Asset Management Americas Inc | 138,877 | $1.18M | 0.00% | +74,349+115.2% | Added |
| State of Wisconsin Investment Board | 129,528 | $1.10M | 0.00% | +9,770+8.2% | Added |
| Squarepoint Ops LLC | 116,256 | $985.9K | 0.00% | +116,256 | New |
| Ameriprise Financial Inc | 111,382 | $944.5K | 0.00% | −390−0.3% | Reduced |
| Chescapmanager LLC | 96,197 | $815.8K | 0.13% | −105,168−52.2% | Reduced |
| Petrus Trust Company, LTA | 81,449 | $690.7K | 0.06% | +19,421+31.3% | Added |
| ExodusPoint Capital Management, LP | 80,955 | $686.0K | 0.01% | +200+0.2% | Added |
| Alliancebernstein L.P. | 78,855 | $668.7K | 0.00% | +6,220+8.6% | Added |
| Rhumbline Advisers | 77,084 | $653.7K | 0.00% | −15,095−16.4% | Reduced |
| Swiss National Bank | 71,742 | $608.4K | 0.00% | −2,000−2.7% | Reduced |
| PDT Partners, LLC | 66,439 | $563.4K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 62,269 | $528.0K | 0.00% | +2,249+3.7% | Added |
| Ensign Peak Advisors, Inc | 60,907 | $516.5K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $500.4K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $493.0K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 57,611 | $488.5K | 0.00% | +6,026+11.7% | Added |
| Legal & General Group Plc | 54,075 | $458.6K | 0.00% | +1,656+3.2% | Added |
| Sherbrooke Park Advisers LLC | 52,518 | $445.4K | 0.08% | +52,518 | New |
| Russell Investments Group, Ltd. | 50,518 | $428.4K | 0.00% | +5,404+12.0% | Added |
| Two Sigma Investments, LP | 49,523 | $420.0K | 0.00% | +49,523 | New |
| Price T Rowe Associates Inc | 47,780 | $406.0K | 0.00% | −1,695−3.4% | Reduced |
| Martingale Asset Management L P | 47,580 | $403.5K | 0.01% | +160.0% | Added |
| Campbell & CO Investment Adviser LLC | 44,180 | $374.6K | 0.03% | +28,678+185.0% | Added |
| Invesco Ltd. | 44,123 | $374.2K | 0.00% | −81,778−65.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,266 | $366.9K | 0.00% | +43,266 | New |
| Kennedy Capital Management, Inc. | 39,526 | $335.2K | 0.01% | +1,324+3.5% | Added |
| Virtus ETF Advisers LLC | 38,386 | $325.5K | 0.16% | +3,779+10.9% | Added |
| Alps Advisors Inc | 37,944 | $321.8K | 0.00% | +37,944 | New |
| California State Teachers Retirement System | 35,548 | $301.4K | 0.00% | −2,906−7.6% | Reduced |
| Verition Fund Management LLC | 34,336 | $291.2K | 0.00% | +34,336 | New |
| Balyasny Asset Management LLC | 34,107 | $289.2K | 0.00% | +2,822+9.0% | Added |
| Two Sigma Advisers, LP | 33,900 | $287.5K | 0.00% | +33,900 | New |
| UBS Group AG | 33,772 | $286.4K | 0.00% | −25,317−42.8% | Reduced |
| Los Angeles Capital Management LLC | 33,760 | $286.3K | 0.00% | +33,760 | New |
| Trexquant Investment LP | 33,522 | $284.3K | 0.00% | +33,522 | New |
| Brevan Howard Capital Management LP | 29,665 | $251.6K | 0.02% | +5,058+20.6% | Added |
| Graham Capital Management, L.P. | 28,559 | $242.2K | 0.01% | +12,206+74.6% | Added |
| MetLife Investment Management | 27,565 | $233.8K | 0.00% | +5,549+25.2% | Added |
| Janus Henderson Group PLC | 24,666 | $208.9K | 0.00% | −237−1.0% | Reduced |
| Deutsche Bank AG | 22,061 | $187.1K | 0.00% | −5,771−20.7% | Reduced |
| Corebridge Financial, Inc. | 19,757 | $167.5K | 0.00% | +19,757 | New |
| Engineers Gate Manager LP | 19,477 | $165.2K | 0.00% | +7,556+63.4% | Added |
| Nebula Research & Development LLC | 18,154 | $153.9K | 0.02% | +18,154 | New |
| State Board of Administration of Florida Retirement System | 17,681 | $149.9K | 0.00% | −4,990−22.0% | Reduced |
| Inceptionr LLC | 17,435 | $147.8K | 0.04% | +17,435 | New |
| Barclays PLC | 17,264 | $146.4K | 0.00% | −27,747−61.6% | Reduced |
| Voya Investment Management LLC | 16,882 | $143.2K | 0.00% | −1,082−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,623 | $141.0K | 0.00% | −2,431−12.8% | Reduced |
| Wells Fargo & Company | 16,286 | $138.1K | 0.00% | −1,564−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,023 | $135.9K | 0.00% | +16,023 | New |
| Cantor Fitzgerald, L. P. | 16,000 | $135.7K | 0.03% | −2,000−11.1% | Reduced |
| Susquehanna International Group, LLP | 15,199 | $128.9K | 0.00% | +15,199 | New |
| XTX Topco Ltd | 15,196 | $128.9K | 0.01% | +15,196 | New |
| Yakira Capital Management, Inc. | 15,122 | $128.2K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 14,888 | $126.3K | 0.00% | −10,719−41.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,151 | $111.5K | 0.00% | −7−0.1% | Reduced |
| Franklin Resources Inc | 12,747 | $108.1K | 0.00% | −210−1.6% | Reduced |
| HSBC Holdings PLC | 12,829 | $107.8K | 0.00% | +12,829 | New |
| Centiva Capital, LP | 12,139 | $102.9K | 0.00% | +12,139 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $92.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,849 | $92.0K | 0.02% | +10,849 | New |
| Arizona State Retirement System | 10,196 | $86.5K | 0.00% | −68−0.7% | Reduced |
| Gerber, LLC | 10,000 | $84.8K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,789 | $83.0K | 0.00% | +9,391+2,359.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,057 | $76.8K | 0.02% | −2,749−23.3% | Reduced |