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, 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 15 | $0 | 0.00% | −200−93.0% | Reduced |
| Farther Finance Advisors, LLC | 23 | $196 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $449 | 0.00% | +53 | New |
| Pacific Center for Financial Services | 57 | $484 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 57 | $484 | 0.00% | +57 | New |
| Huntington National Bank | 88 | $746 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 106 | $899 | 0.00% | −16−13.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 114 | $967 | 0.00% | −3−2.6% | Reduced |
| Covestor Ltd | 62 | $1.00K | 0.00% | +18+40.9% | Added |
| Parallel Advisors, LLC | 186 | $1.58K | 0.00% | +78+72.2% | Added |
| Advisor Group Holdings, Inc. | 232 | $1.97K | 0.00% | +94+68.1% | Added |
| Smartleaf Asset Management LLC | 237 | $1.97K | 0.00% | +237 | New |
| Simplex Trading, LLC | 334 | $2.00K | 0.00% | +334 | New |
| GAMMA Investing LLC | 284 | $2.41K | 0.00% | −150−34.6% | Reduced |
| US Bancorp | 285 | $2.42K | 0.00% | −223−43.9% | Reduced |
| Whittier Trust Co | 289 | $2.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 317 | $2.69K | 0.00% | −269−45.9% | Reduced |
| The PNC Financial Services Group, Inc. | 495 | $4.20K | 0.00% | −592−54.5% | Reduced |
| Aquatic Capital Management LLC | 500 | $4.24K | 0.00% | −1,400−73.7% | Reduced |
| Quadrant Capital Group LLC | 989 | $8.39K | 0.00% | +242+32.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,452 | $12.1K | 0.00% | −51,424−97.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $12.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,585 | $13.4K | 0.00% | −585−27.0% | Reduced |
| Amalgamated Bank | 1,725 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,825 | $15.0K | 0.00% | +889+95.0% | Added |
| Point72 (DIFC) Ltd | 1,824 | $15.5K | 0.00% | +1,824 | New |
| Ameritas Investment Partners, Inc. | 3,598 | $30.5K | 0.00% | −2,485−40.9% | Reduced |
| Royal Bank of Canada | 4,542 | $38.0K | 0.00% | +1,671+58.2% | Added |
| State of Wyoming | 4,951 | $42.0K | 0.01% | +4,951 | New |
| China Universal Asset Management Co., Ltd. | 5,713 | $48.4K | 0.01% | −3,870−40.4% | Reduced |
| New York State Common Retirement Fund | 6,710 | $56.9K | 0.00% | −12,091−64.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,057 | $76.8K | 0.02% | −2,749−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,789 | $83.0K | 0.00% | +9,391+2,359.5% | Added |
| Gerber, LLC | 10,000 | $84.8K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,196 | $86.5K | 0.00% | −68−0.7% | Reduced |
| 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 |
| Centiva Capital, LP | 12,139 | $102.9K | 0.00% | +12,139 | New |
| HSBC Holdings PLC | 12,829 | $107.8K | 0.00% | +12,829 | New |
| Franklin Resources Inc | 12,747 | $108.1K | 0.00% | −210−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,151 | $111.5K | 0.00% | −7−0.1% | Reduced |
| Citigroup Inc | 14,888 | $126.3K | 0.00% | −10,719−41.9% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $128.2K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,196 | $128.9K | 0.01% | +15,196 | New |
| Susquehanna International Group, LLP | 15,199 | $128.9K | 0.00% | +15,199 | New |
| Cantor Fitzgerald, L. P. | 16,000 | $135.7K | 0.03% | −2,000−11.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,023 | $135.9K | 0.00% | +16,023 | New |
| Wells Fargo & Company | 16,286 | $138.1K | 0.00% | −1,564−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,623 | $141.0K | 0.00% | −2,431−12.8% | Reduced |
| Voya Investment Management LLC | 16,882 | $143.2K | 0.00% | −1,082−6.0% | Reduced |
| Barclays PLC | 17,264 | $146.4K | 0.00% | −27,747−61.6% | Reduced |
| Inceptionr LLC | 17,435 | $147.8K | 0.04% | +17,435 | New |
| State Board of Administration of Florida Retirement System | 17,681 | $149.9K | 0.00% | −4,990−22.0% | Reduced |
| Nebula Research & Development LLC | 18,154 | $153.9K | 0.02% | +18,154 | New |
| Engineers Gate Manager LP | 19,477 | $165.2K | 0.00% | +7,556+63.4% | Added |
| Corebridge Financial, Inc. | 19,757 | $167.5K | 0.00% | +19,757 | New |
| Deutsche Bank AG | 22,061 | $187.1K | 0.00% | −5,771−20.7% | Reduced |
| Janus Henderson Group PLC | 24,666 | $208.9K | 0.00% | −237−1.0% | Reduced |
| MetLife Investment Management | 27,565 | $233.8K | 0.00% | +5,549+25.2% | Added |
| Graham Capital Management, L.P. | 28,559 | $242.2K | 0.01% | +12,206+74.6% | Added |
| Brevan Howard Capital Management LP | 29,665 | $251.6K | 0.02% | +5,058+20.6% | Added |
| Trexquant Investment LP | 33,522 | $284.3K | 0.00% | +33,522 | New |
| Los Angeles Capital Management LLC | 33,760 | $286.3K | 0.00% | +33,760 | New |
| UBS Group AG | 33,772 | $286.4K | 0.00% | −25,317−42.8% | Reduced |
| Two Sigma Advisers, LP | 33,900 | $287.5K | 0.00% | +33,900 | New |
| Balyasny Asset Management LLC | 34,107 | $289.2K | 0.00% | +2,822+9.0% | Added |
| Verition Fund Management LLC | 34,336 | $291.2K | 0.00% | +34,336 | New |
| California State Teachers Retirement System | 35,548 | $301.4K | 0.00% | −2,906−7.6% | Reduced |
| Alps Advisors Inc | 37,944 | $321.8K | 0.00% | +37,944 | New |
| Virtus ETF Advisers LLC | 38,386 | $325.5K | 0.16% | +3,779+10.9% | Added |
| Kennedy Capital Management, Inc. | 39,526 | $335.2K | 0.01% | +1,324+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,266 | $366.9K | 0.00% | +43,266 | New |
| Invesco Ltd. | 44,123 | $374.2K | 0.00% | −81,778−65.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,180 | $374.6K | 0.03% | +28,678+185.0% | Added |
| Martingale Asset Management L P | 47,580 | $403.5K | 0.01% | +160.0% | Added |
| Price T Rowe Associates Inc | 47,780 | $406.0K | 0.00% | −1,695−3.4% | Reduced |
| Two Sigma Investments, LP | 49,523 | $420.0K | 0.00% | +49,523 | New |
| Russell Investments Group, Ltd. | 50,518 | $428.4K | 0.00% | +5,404+12.0% | Added |
| Sherbrooke Park Advisers LLC | 52,518 | $445.4K | 0.08% | +52,518 | New |
| Legal & General Group Plc | 54,075 | $458.6K | 0.00% | +1,656+3.2% | Added |
| American Century Companies Inc | 57,611 | $488.5K | 0.00% | +6,026+11.7% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $493.0K | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $500.4K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 60,907 | $516.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 62,269 | $528.0K | 0.00% | +2,249+3.7% | Added |
| PDT Partners, LLC | 66,439 | $563.4K | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 71,742 | $608.4K | 0.00% | −2,000−2.7% | Reduced |
| Rhumbline Advisers | 77,084 | $653.7K | 0.00% | −15,095−16.4% | Reduced |
| Alliancebernstein L.P. | 78,855 | $668.7K | 0.00% | +6,220+8.6% | Added |
| ExodusPoint Capital Management, LP | 80,955 | $686.0K | 0.01% | +200+0.2% | Added |
| Petrus Trust Company, LTA | 81,449 | $690.7K | 0.06% | +19,421+31.3% | Added |
| Chescapmanager LLC | 96,197 | $815.8K | 0.13% | −105,168−52.2% | Reduced |
| Ameriprise Financial Inc | 111,382 | $944.5K | 0.00% | −390−0.3% | Reduced |
| Squarepoint Ops LLC | 116,256 | $985.9K | 0.00% | +116,256 | New |
| State of Wisconsin Investment Board | 129,528 | $1.10M | 0.00% | +9,770+8.2% | Added |
| UBS Asset Management Americas Inc | 138,877 | $1.18M | 0.00% | +74,349+115.2% | Added |
| Jane Street Group, LLC | 142,935 | $1.21M | 0.00% | +109,327+325.3% | Added |
| Bank of New York Mellon Corp | 150,972 | $1.28M | 0.00% | −11,056−6.8% | Reduced |
| HRT Financial LP | 153,424 | $1.30M | 0.01% | +22,035+16.8% | Added |