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, Q4 2024
Institutional positions in Theravance Biopharma, Inc. as of Dec 31, 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
- 128
- +9 vs. Q3 2024
- Shares held
- 44.9M
- −877.0K (−1.9%) vs. Q3 2024
- Total value
- $422.4M
- +$53.5M (+14.5%) vs. Q3 2024
- New holders
- 24
- 43 more added
- Sold out
- 15
- 33 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $89.5M | 9.48% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $70.2M | 1.60% | 00.0% | Unchanged |
| Newtyn Management, LLC | 4,757,403 | $44.8M | 7.80% | +258,337+5.7% | Added |
| BlackRock, Inc. | 3,712,303 | $34.9M | 0.00% | −19,002−0.5% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $26.0M | 3.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,010,544 | $18.9M | 0.00% | −41,145−2.0% | Reduced |
| Park West Asset Management LLC | 1,792,988 | $16.9M | 1.40% | −70,000−3.8% | Reduced |
| State Street Corp | 1,222,470 | $11.5M | 0.00% | +30,849+2.6% | Added |
| Oasis Management Co Ltd. | 1,115,765 | $10.5M | 3.50% | 00.0% | Unchanged |
| Camber Capital Management LP | 1,000,000 | $9.41M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 862,802 | $8.12M | 0.00% | +4,823+0.6% | Added |
| D. E. Shaw & Co., Inc. | 833,943 | $7.85M | 0.01% | +69,178+9.0% | Added |
| Dimensional Fund Advisors LP | 553,713 | $5.21M | 0.00% | +95,304+20.8% | Added |
| Nuveen Asset Management, LLC | 495,727 | $4.66M | 0.00% | +48,635+10.9% | Added |
| Bank of America Corp | 481,475 | $4.53M | 0.00% | +12,596+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 438,463 | $4.13M | 0.01% | −137,984−23.9% | Reduced |
| Morgan Stanley | 392,333 | $3.69M | 0.00% | −103,480−20.9% | Reduced |
| Northern Trust Corp | 389,980 | $3.67M | 0.00% | +6,198+1.6% | Added |
| Citadel Advisors LLC | 314,622 | $2.96M | 0.00% | +80,066+34.1% | Added |
| BNP Paribas Arbitrage, SA | 305,615 | $2.88M | 0.00% | +1350.0% | Added |
| Charles Schwab Investment Management Inc | 293,936 | $2.77M | 0.00% | +2,060+0.7% | Added |
| Tang Capital Management LLC | 262,896 | $2.47M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 225,103 | $2.12M | 0.00% | −64,686−22.3% | Reduced |
| JPMorgan Chase & Co | 219,568 | $2.07M | 0.00% | −47,311−17.7% | Reduced |
| Macquarie Group Ltd | 208,783 | $1.97M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 198,491 | $1.87M | 0.00% | +7,162+3.7% | Added |
| Tudor Investment Corp Et Al | 196,578 | $1.85M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 192,839 | $1.81M | 0.00% | +80,140+71.1% | Added |
| UBS Group AG | 174,245 | $1.64M | 0.00% | +143,488+466.5% | Added |
| Gsa Capital Partners LLP | 162,987 | $1.53M | 0.11% | −66,793−29.1% | Reduced |
| Trexquant Investment LP | 151,083 | $1.42M | 0.02% | +50,826+50.7% | Added |
| UBS Asset Management Americas Inc | 150,039 | $1.41M | 0.00% | +32,534+27.7% | Added |
| Bank of New York Mellon Corp | 115,779 | $1.09M | 0.00% | −5,282−4.4% | Reduced |
| Ameriprise Financial Inc | 100,807 | $948.6K | 0.00% | −10,825−9.7% | Reduced |
| American Century Companies Inc | 77,931 | $733.3K | 0.00% | +8,289+11.9% | Added |
| Alliancebernstein L.P. | 77,155 | $726.0K | 0.00% | −1,700−2.2% | Reduced |
| Barclays PLC | 74,790 | $703.8K | 0.00% | +9,210+14.0% | Added |
| Swiss National Bank | 71,742 | $675.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 66,067 | $621.7K | 0.00% | −83,993−56.0% | Reduced |
| Price T Rowe Associates Inc | 64,795 | $610.0K | 0.00% | +9,315+16.8% | Added |
| Ensign Peak Advisors, Inc | 60,907 | $573.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,961 | $564.2K | 0.00% | −3,110−4.9% | Reduced |
| Martingale Asset Management L P | 58,650 | $551.9K | 0.01% | +4,200+7.7% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $547.1K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 58,001 | $545.8K | 0.00% | −56,285−49.2% | Reduced |
| Jane Street Group, LLC | 52,344 | $492.6K | 0.00% | −92,231−63.8% | Reduced |
| Squarepoint Ops LLC | 47,168 | $443.9K | 0.00% | −51,783−52.3% | Reduced |
| Deutsche Bank AG | 46,550 | $438.0K | 0.00% | +15,608+50.4% | Added |
| Invesco Ltd. | 46,050 | $433.3K | 0.00% | +1,576+3.5% | Added |
| Legal & General Group Plc | 41,218 | $387.9K | 0.00% | −12,857−23.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,803 | $374.5K | 0.00% | +592+1.5% | Added |
| Alps Advisors Inc | 39,759 | $374.1K | 0.00% | +2,323+6.2% | Added |
| PDT Partners, LLC | 37,676 | $354.5K | 0.03% | −49,501−56.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,461 | $352.5K | 0.00% | +37,461 | New |
| Graham Capital Management, L.P. | 36,364 | $342.2K | 0.01% | +5,608+18.2% | Added |
| Virtus ETF Advisers LLC | 35,426 | $333.4K | 0.14% | −2,960−7.7% | Reduced |
| California State Teachers Retirement System | 34,333 | $323.1K | 0.00% | −170−0.5% | Reduced |
| Corton Capital Inc. | 33,346 | $313.8K | 0.18% | +33,346 | New |
| Citigroup Inc | 32,446 | $305.3K | 0.00% | +3,357+11.5% | Added |
| Magnetar Financial LLC | 27,511 | $258.9K | 0.01% | +15,328+125.8% | Added |
| MetLife Investment Management | 26,668 | $250.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,666 | $232.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,935 | $215.8K | 0.00% | +22,935 | New |
| Russell Investments Group, Ltd. | 21,990 | $206.9K | 0.00% | −25,108−53.3% | Reduced |
| Wells Fargo & Company | 21,704 | $204.2K | 0.00% | +4,695+27.6% | Added |
| Susquehanna International Group, LLP | 21,392 | $201.3K | 0.00% | +10,288+92.7% | Added |
| Engineers Gate Manager LP | 19,832 | $186.6K | 0.00% | −7,193−26.6% | Reduced |
| SG Americas Securities, LLC | 19,202 | $181.0K | 0.00% | +3,349+21.1% | Added |
| Corebridge Financial, Inc. | 18,258 | $171.8K | 0.00% | −1,378−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,681 | $166.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $159.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,356 | $153.9K | 0.01% | −4,083−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,432 | $145.2K | 0.00% | −179−1.1% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $142.3K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,470 | $136.2K | 0.00% | +14,470 | New |
| State of Wyoming | 13,151 | $123.8K | 0.02% | +841+6.8% | Added |
| Voya Investment Management LLC | 13,102 | $123.3K | 0.00% | −801−5.8% | Reduced |
| Ballentine Partners, LLC | 13,094 | $123.2K | 0.00% | +246+1.9% | Added |
| ProShare Advisors LLC | 12,672 | $119.2K | 0.00% | +12,672 | New |
| Tower Research Capital LLC (TRC) | 12,670 | $119.2K | 0.00% | +7,452+142.8% | Added |
| FMR LLC | 12,476 | $117.4K | 0.00% | +10,005+404.9% | Added |
| ClearAlpha Technologies LP | 11,586 | $109.0K | 0.09% | +11,586 | New |
| Franklin Resources Inc | 11,475 | $108.0K | 0.00% | +464+4.2% | Added |
| Teacher Retirement System of Texas | 10,937 | $103.0K | 0.00% | +10,937 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $102.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,794 | $101.6K | 0.00% | +10,794 | New |
| Arizona State Retirement System | 10,649 | $100.2K | 0.00% | +146+1.4% | Added |
| China Universal Asset Management Co., Ltd. | 10,427 | $98.1K | 0.01% | +1,018+10.8% | Added |
| Man Group plc | 10,328 | $97.2K | 0.00% | −14,851−59.0% | Reduced |
| Gerber, LLC | 10,000 | $94.1K | 0.07% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,300 | $68.7K | 0.00% | +7,300 | New |
| New York State Common Retirement Fund | 6,710 | $63.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,082 | $48.0K | 0.00% | +1,334+35.6% | Added |
| Ameritas Investment Partners, Inc. | 3,598 | $33.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,604 | $24.5K | 0.00% | +2,604 | New |
| MAI Capital Management | 2,000 | $18.8K | 0.00% | +2,000 | New |
| R Squared Ltd | 1,700 | $16.0K | 0.02% | +1,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,639 | $15.7K | 0.00% | −130−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,384 | $13.0K | 0.00% | +1,340+3,045.5% | Added |