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, Q3 2024
Institutional positions in Theravance Biopharma, Inc. as of Sep 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
- 119
- −12 vs. Q2 2024
- Shares held
- 45.8M
- +2.44M (+5.6%) vs. Q2 2024
- Total value
- $368.9M
- +$1.47M (+0.4%) vs. Q2 2024
- New holders
- 13
- 40 more added
- Sold out
- 25
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $76.7M | 7.11% | +999,800+11.7% | Added |
| Weiss Asset Management LP | 7,457,060 | $60.1M | 1.53% | 00.0% | Unchanged |
| Newtyn Management, LLC | 4,499,066 | $36.3M | 5.57% | +2,374,363+111.8% | Added |
| BlackRock, Inc. | 3,731,305 | $30.1M | 0.00% | +3,731,305 | New |
| Irenic Capital Management LP | 2,760,948 | $22.3M | 3.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,051,689 | $16.5M | 0.00% | +49,510+2.5% | Added |
| Park West Asset Management LLC | 1,862,988 | $15.0M | 1.11% | +162,988+9.6% | Added |
| State Street Corp | 1,191,621 | $9.60M | 0.00% | −75,754−6.0% | Reduced |
| Oasis Management Co Ltd. | 1,115,765 | $8.99M | 3.29% | −42,200−3.6% | Reduced |
| Camber Capital Management LP | 1,000,000 | $8.06M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 857,979 | $6.92M | 0.00% | +593+0.1% | Added |
| D. E. Shaw & Co., Inc. | 764,765 | $6.16M | 0.01% | +6,685+0.9% | Added |
| Pictet Asset Management Holding SA | 684,892 | $5.55M | 0.01% | −193,763−22.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 576,447 | $4.65M | 0.02% | −10,167−1.7% | Reduced |
| Morgan Stanley | 495,813 | $4.00M | 0.00% | +36,890+8.0% | Added |
| Bank of America Corp | 468,879 | $3.78M | 0.00% | −7,290−1.5% | Reduced |
| Dimensional Fund Advisors LP | 458,409 | $3.69M | 0.00% | +128,228+38.8% | Added |
| Nuveen Asset Management, LLC | 447,092 | $3.60M | 0.00% | +104,377+30.5% | Added |
| Northern Trust Corp | 383,782 | $3.09M | 0.00% | −81,185−17.5% | Reduced |
| BNP Paribas Arbitrage, SA | 305,480 | $2.46M | 0.00% | +143,781+88.9% | Added |
| Charles Schwab Investment Management Inc | 291,876 | $2.35M | 0.00% | +610+0.2% | Added |
| Goldman Sachs Group Inc | 289,789 | $2.34M | 0.00% | −43,762−13.1% | Reduced |
| JPMorgan Chase & Co | 266,879 | $2.15M | 0.00% | +7,620+2.9% | Added |
| Tang Capital Management LLC | 262,896 | $2.12M | 0.15% | +262,896 | New |
| Citadel Advisors LLC | 234,556 | $1.89M | 0.00% | −9,458−3.9% | Reduced |
| Gsa Capital Partners LLP | 229,780 | $1.85M | 0.14% | +25,691+12.6% | Added |
| Macquarie Group Ltd | 208,783 | $1.68M | 0.00% | −709−0.3% | Reduced |
| Tudor Investment Corp Et Al | 196,578 | $1.58M | 0.02% | +2,810+1.5% | Added |
| Wellington Management Group LLP | 191,329 | $1.54M | 0.00% | −159,258−45.4% | Reduced |
| Marshall Wace, LLP | 150,060 | $1.21M | 0.00% | −147,439−49.6% | Reduced |
| Jane Street Group, LLC | 144,575 | $1.17M | 0.00% | +1,640+1.1% | Added |
| Bank of New York Mellon Corp | 121,061 | $975.8K | 0.00% | −29,911−19.8% | Reduced |
| UBS Asset Management Americas Inc | 117,505 | $947.1K | 0.00% | −21,372−15.4% | Reduced |
| State of Wisconsin Investment Board | 114,286 | $921.1K | 0.00% | −15,242−11.8% | Reduced |
| Millennium Management LLC | 112,699 | $908.4K | 0.00% | +50,430+81.0% | Added |
| Ameriprise Financial Inc | 111,632 | $899.8K | 0.00% | +250+0.2% | Added |
| Algert Global LLC | 105,609 | $851.2K | 0.02% | +105,609 | New |
| Trexquant Investment LP | 100,257 | $808.1K | 0.01% | +66,735+199.1% | Added |
| Squarepoint Ops LLC | 98,951 | $797.5K | 0.00% | −17,305−14.9% | Reduced |
| PDT Partners, LLC | 87,177 | $702.6K | 0.06% | +20,738+31.2% | Added |
| Alliancebernstein L.P. | 78,855 | $635.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 71,742 | $578.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 69,642 | $561.3K | 0.00% | +12,031+20.9% | Added |
| Acadian Asset Management LLC | 69,309 | $557.0K | 0.00% | +69,309 | New |
| Barclays PLC | 65,580 | $528.6K | 0.00% | +48,316+279.9% | Added |
| Rhumbline Advisers | 63,071 | $508.3K | 0.00% | −14,013−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 60,907 | $490.9K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $475.6K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 58,142 | $468.6K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,240 | $461.4K | 0.00% | +57,240 | New |
| Price T Rowe Associates Inc | 55,480 | $448.0K | 0.00% | +7,700+16.1% | Added |
| Martingale Asset Management L P | 54,450 | $438.9K | 0.01% | +6,870+14.4% | Added |
| Legal & General Group Plc | 54,075 | $435.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,098 | $379.6K | 0.00% | −3,420−6.8% | Reduced |
| Invesco Ltd. | 44,474 | $358.5K | 0.00% | +351+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,211 | $316.0K | 0.00% | −4,055−9.4% | Reduced |
| Virtus ETF Advisers LLC | 38,386 | $309.4K | 0.14% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,018 | $306.0K | 0.00% | −42,937−53.0% | Reduced |
| Alps Advisors Inc | 37,436 | $301.7K | 0.00% | −508−1.3% | Reduced |
| Sherbrooke Park Advisers LLC | 34,746 | $280.1K | 0.06% | −17,772−33.8% | Reduced |
| California State Teachers Retirement System | 34,503 | $278.1K | 0.00% | −1,045−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,194 | $251.4K | 0.02% | +31,194 | New |
| Deutsche Bank AG | 30,942 | $249.4K | 0.00% | +8,881+40.3% | Added |
| UBS Group AG | 30,757 | $247.9K | 0.00% | −3,015−8.9% | Reduced |
| Graham Capital Management, L.P. | 30,756 | $247.9K | 0.01% | +2,197+7.7% | Added |
| Citigroup Inc | 29,089 | $234.5K | 0.00% | +14,201+95.4% | Added |
| Engineers Gate Manager LP | 27,025 | $217.8K | 0.00% | +7,548+38.8% | Added |
| MetLife Investment Management | 26,668 | $214.9K | 0.00% | −897−3.3% | Reduced |
| Man Group plc | 25,179 | $202.9K | 0.00% | +25,179 | New |
| Janus Henderson Group PLC | 24,666 | $199.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,439 | $164.7K | 0.01% | +5,243+34.5% | Added |
| Corebridge Financial, Inc. | 19,636 | $158.3K | 0.00% | −121−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,681 | $142.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,009 | $137.1K | 0.00% | +723+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $136.8K | 0.00% | +3,827+29.1% | Added |
| SG Americas Securities, LLC | 15,853 | $128.0K | 0.00% | −146,535−90.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,611 | $125.8K | 0.00% | −1,012−6.1% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $121.9K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,903 | $112.1K | 0.00% | −2,979−17.6% | Reduced |
| Ballentine Partners, LLC | 12,848 | $103.6K | 0.00% | +12,848 | New |
| Verition Fund Management LLC | 12,642 | $101.9K | 0.00% | −21,694−63.2% | Reduced |
| State of Wyoming | 12,310 | $99.2K | 0.01% | +7,359+148.6% | Added |
| Magnetar Financial LLC | 12,183 | $98.2K | 0.00% | +12,183 | New |
| Franklin Resources Inc | 11,011 | $90.6K | 0.00% | −1,736−13.6% | Reduced |
| Susquehanna International Group, LLP | 11,104 | $89.5K | 0.00% | −4,095−26.9% | Reduced |
| Brevan Howard Capital Management LP | 11,093 | $89.4K | 0.00% | −18,572−62.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $87.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,503 | $84.7K | 0.00% | +307+3.0% | Added |
| Gerber, LLC | 10,000 | $80.6K | 0.06% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,409 | $75.8K | 0.01% | +3,696+64.7% | Added |
| Quantbot Technologies LP | 7,396 | $59.6K | 0.00% | +7,396 | New |
| New York State Common Retirement Fund | 6,710 | $54.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,218 | $42.1K | 0.00% | −4,571−46.7% | Reduced |
| Royal Bank of Canada | 3,748 | $30.0K | 0.00% | −794−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,598 | $29.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,471 | $19.9K | 0.00% | +886+55.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,769 | $14.3K | 0.00% | +317+21.8% | Added |
| Amalgamated Bank | 1,725 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,619 | $13.0K | 0.00% | −206−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |