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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,710 | $56.9K | 0.00% | −12,091−64.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,713 | $48.4K | 0.01% | −3,870−40.4% | Reduced |
| State of Wyoming | 4,951 | $42.0K | 0.01% | +4,951 | New |
| Royal Bank of Canada | 4,542 | $38.0K | 0.00% | +1,671+58.2% | Added |
| Ameritas Investment Partners, Inc. | 3,598 | $30.5K | 0.00% | −2,485−40.9% | Reduced |
| Point72 (DIFC) Ltd | 1,824 | $15.5K | 0.00% | +1,824 | New |
| Amalgamated Bank | 1,725 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,825 | $15.0K | 0.00% | +889+95.0% | Added |
| FMR LLC | 1,585 | $13.4K | 0.00% | −585−27.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,452 | $12.1K | 0.00% | −51,424−97.3% | Reduced |
| Quadrant Capital Group LLC | 989 | $8.39K | 0.00% | +242+32.4% | Added |
| Aquatic Capital Management LLC | 500 | $4.24K | 0.00% | −1,400−73.7% | Reduced |
| The PNC Financial Services Group, Inc. | 495 | $4.20K | 0.00% | −592−54.5% | Reduced |
| Signaturefd, LLC | 317 | $2.69K | 0.00% | −269−45.9% | Reduced |
| Global Retirement Partners, LLC | 300 | $2.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $2.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 285 | $2.42K | 0.00% | −223−43.9% | Reduced |
| GAMMA Investing LLC | 284 | $2.41K | 0.00% | −150−34.6% | Reduced |
| Simplex Trading, LLC | 334 | $2.00K | 0.00% | +334 | New |
| Smartleaf Asset Management LLC | 237 | $1.97K | 0.00% | +237 | New |
| Advisor Group Holdings, Inc. | 232 | $1.97K | 0.00% | +94+68.1% | Added |
| Parallel Advisors, LLC | 186 | $1.58K | 0.00% | +78+72.2% | Added |
| Covestor Ltd | 62 | $1.00K | 0.00% | +18+40.9% | Added |
| Riggs Asset Managment Co. Inc. | 114 | $967 | 0.00% | −3−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 106 | $899 | 0.00% | −16−13.1% | Reduced |
| Huntington National Bank | 88 | $746 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $484 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 57 | $484 | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 53 | $449 | 0.00% | +53 | New |
| Farther Finance Advisors, LLC | 23 | $196 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15 | $0 | 0.00% | −200−93.0% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,447−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,942−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,219−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |