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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −31−50.0% | Reduced |
| Capital Performance Advisors LLP | 5 | $40 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 23 | $185 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44 | $355 | 0.00% | −188−81.0% | Reduced |
| SRS Capital Advisors, Inc. | 57 | $460 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 57 | $460 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 63 | $510 | 0.00% | −174−73.4% | Reduced |
| Signaturefd, LLC | 85 | $685 | 0.00% | −232−73.2% | Reduced |
| Nisa Investment Advisors, LLC | 110 | $887 | 0.00% | +4+3.8% | Added |
| Sterling Capital Management LLC | 117 | $943 | 0.00% | +117 | New |
| Huntington National Bank | 138 | $1.11K | 0.00% | +50+56.8% | Added |
| GAMMA Investing LLC | 198 | $1.60K | 0.00% | −86−30.3% | Reduced |
| Quadrant Capital Group LLC | 226 | $1.82K | 0.00% | −763−77.1% | Reduced |
| Simplex Trading, LLC | 323 | $2.00K | 0.00% | −11−3.3% | Reduced |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | +200+1,333.3% | Added |
| Whittier Trust Co | 289 | $2.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 521 | $4.20K | 0.00% | +521 | New |
| The PNC Financial Services Group, Inc. | 886 | $7.14K | 0.00% | +391+79.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,619 | $13.0K | 0.00% | −206−11.3% | Reduced |
| Amalgamated Bank | 1,725 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,769 | $14.3K | 0.00% | +317+21.8% | Added |
| FMR LLC | 2,471 | $19.9K | 0.00% | +886+55.9% | Added |
| Ameritas Investment Partners, Inc. | 3,598 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,748 | $30.0K | 0.00% | −794−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,218 | $42.1K | 0.00% | −4,571−46.7% | Reduced |
| New York State Common Retirement Fund | 6,710 | $54.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,396 | $59.6K | 0.00% | +7,396 | New |
| China Universal Asset Management Co., Ltd. | 9,409 | $75.8K | 0.01% | +3,696+64.7% | Added |
| Gerber, LLC | 10,000 | $80.6K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,503 | $84.7K | 0.00% | +307+3.0% | Added |
| Public Employees Retirement Association of Colorado | 10,856 | $87.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,093 | $89.4K | 0.00% | −18,572−62.6% | Reduced |
| Susquehanna International Group, LLP | 11,104 | $89.5K | 0.00% | −4,095−26.9% | Reduced |
| Franklin Resources Inc | 11,011 | $90.6K | 0.00% | −1,736−13.6% | Reduced |
| Magnetar Financial LLC | 12,183 | $98.2K | 0.00% | +12,183 | New |
| State of Wyoming | 12,310 | $99.2K | 0.01% | +7,359+148.6% | Added |
| Verition Fund Management LLC | 12,642 | $101.9K | 0.00% | −21,694−63.2% | Reduced |
| Ballentine Partners, LLC | 12,848 | $103.6K | 0.00% | +12,848 | New |
| Voya Investment Management LLC | 13,903 | $112.1K | 0.00% | −2,979−17.6% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $121.9K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,611 | $125.8K | 0.00% | −1,012−6.1% | Reduced |
| SG Americas Securities, LLC | 15,853 | $128.0K | 0.00% | −146,535−90.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $136.8K | 0.00% | +3,827+29.1% | Added |
| Wells Fargo & Company | 17,009 | $137.1K | 0.00% | +723+4.4% | Added |
| State Board of Administration of Florida Retirement System | 17,681 | $142.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 19,636 | $158.3K | 0.00% | −121−0.6% | Reduced |
| XTX Topco Ltd | 20,439 | $164.7K | 0.01% | +5,243+34.5% | Added |
| Janus Henderson Group PLC | 24,666 | $199.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 25,179 | $202.9K | 0.00% | +25,179 | New |
| MetLife Investment Management | 26,668 | $214.9K | 0.00% | −897−3.3% | Reduced |
| Engineers Gate Manager LP | 27,025 | $217.8K | 0.00% | +7,548+38.8% | Added |
| Citigroup Inc | 29,089 | $234.5K | 0.00% | +14,201+95.4% | Added |
| Graham Capital Management, L.P. | 30,756 | $247.9K | 0.01% | +2,197+7.7% | Added |
| UBS Group AG | 30,757 | $247.9K | 0.00% | −3,015−8.9% | Reduced |
| Deutsche Bank AG | 30,942 | $249.4K | 0.00% | +8,881+40.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,194 | $251.4K | 0.02% | +31,194 | New |
| California State Teachers Retirement System | 34,503 | $278.1K | 0.00% | −1,045−2.9% | Reduced |
| Sherbrooke Park Advisers LLC | 34,746 | $280.1K | 0.06% | −17,772−33.8% | Reduced |
| Alps Advisors Inc | 37,436 | $301.7K | 0.00% | −508−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 38,018 | $306.0K | 0.00% | −42,937−53.0% | Reduced |
| Virtus ETF Advisers LLC | 38,386 | $309.4K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 39,211 | $316.0K | 0.00% | −4,055−9.4% | Reduced |
| Invesco Ltd. | 44,474 | $358.5K | 0.00% | +351+0.8% | Added |
| Russell Investments Group, Ltd. | 47,098 | $379.6K | 0.00% | −3,420−6.8% | Reduced |
| Legal & General Group Plc | 54,075 | $435.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 54,450 | $438.9K | 0.01% | +6,870+14.4% | Added |
| Price T Rowe Associates Inc | 55,480 | $448.0K | 0.00% | +7,700+16.1% | Added |
| Prudential Financial Inc | 57,240 | $461.4K | 0.00% | +57,240 | New |
| NJ State Employees Deferred Compensation Plan | 58,142 | $468.6K | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 59,009 | $475.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 60,907 | $490.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,071 | $508.3K | 0.00% | −14,013−18.2% | Reduced |
| Barclays PLC | 65,580 | $528.6K | 0.00% | +48,316+279.9% | Added |
| Acadian Asset Management LLC | 69,309 | $557.0K | 0.00% | +69,309 | New |
| American Century Companies Inc | 69,642 | $561.3K | 0.00% | +12,031+20.9% | Added |
| Swiss National Bank | 71,742 | $578.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 78,855 | $635.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 87,177 | $702.6K | 0.06% | +20,738+31.2% | Added |
| Squarepoint Ops LLC | 98,951 | $797.5K | 0.00% | −17,305−14.9% | Reduced |
| Trexquant Investment LP | 100,257 | $808.1K | 0.01% | +66,735+199.1% | Added |
| Algert Global LLC | 105,609 | $851.2K | 0.02% | +105,609 | New |
| Ameriprise Financial Inc | 111,632 | $899.8K | 0.00% | +250+0.2% | Added |
| Millennium Management LLC | 112,699 | $908.4K | 0.00% | +50,430+81.0% | Added |
| State of Wisconsin Investment Board | 114,286 | $921.1K | 0.00% | −15,242−11.8% | Reduced |
| UBS Asset Management Americas Inc | 117,505 | $947.1K | 0.00% | −21,372−15.4% | Reduced |
| Bank of New York Mellon Corp | 121,061 | $975.8K | 0.00% | −29,911−19.8% | Reduced |
| Jane Street Group, LLC | 144,575 | $1.17M | 0.00% | +1,640+1.1% | Added |
| Marshall Wace, LLP | 150,060 | $1.21M | 0.00% | −147,439−49.6% | Reduced |
| Wellington Management Group LLP | 191,329 | $1.54M | 0.00% | −159,258−45.4% | Reduced |
| Tudor Investment Corp Et Al | 196,578 | $1.58M | 0.02% | +2,810+1.5% | Added |
| Macquarie Group Ltd | 208,783 | $1.68M | 0.00% | −709−0.3% | Reduced |
| Gsa Capital Partners LLP | 229,780 | $1.85M | 0.14% | +25,691+12.6% | Added |
| Citadel Advisors LLC | 234,556 | $1.89M | 0.00% | −9,458−3.9% | Reduced |
| Tang Capital Management LLC | 262,896 | $2.12M | 0.15% | +262,896 | New |
| JPMorgan Chase & Co | 266,879 | $2.15M | 0.00% | +7,620+2.9% | Added |
| Goldman Sachs Group Inc | 289,789 | $2.34M | 0.00% | −43,762−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 291,876 | $2.35M | 0.00% | +610+0.2% | Added |
| BNP Paribas Arbitrage, SA | 305,480 | $2.46M | 0.00% | +143,781+88.9% | Added |