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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 14 | $132 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 23 | $216 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $357 | 0.00% | +32 | New |
| Nova Wealth Management, Inc. | 42 | $395 | 0.00% | +42 | New |
| Huntington National Bank | 50 | $471 | 0.00% | −88−63.8% | Reduced |
| Pacific Center for Financial Services | 57 | $537 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 80 | $752 | 0.00% | +80 | New |
| Signaturefd, LLC | 85 | $800 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 94 | $890 | 0.00% | +31+49.2% | Added |
| Acadian Asset Management LLC | 143 | $1.00K | 0.00% | −69,166−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 110 | $1.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $1.18K | 0.00% | +125 | New |
| Allworth Financial LP | 134 | $1.25K | 0.00% | +134 | New |
| Fortitude Family Office, LLC | 177 | $1.67K | 0.00% | +177 | New |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 240 | $2.26K | 0.00% | +240 | New |
| GAMMA Investing LLC | 273 | $2.57K | 0.00% | +75+37.9% | Added |
| Whittier Trust Co | 289 | $2.72K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 362 | $3.00K | 0.00% | −1,257−77.6% | Reduced |
| US Bancorp | 359 | $3.38K | 0.00% | +359 | New |
| The PNC Financial Services Group, Inc. | 440 | $4.14K | 0.00% | −446−50.3% | Reduced |
| Venturi Wealth Management, LLC | 526 | $4.95K | 0.00% | +526 | New |
| Creative Planning | 603 | $5.67K | 0.00% | +603 | New |
| Quadrant Capital Group LLC | 1,032 | $9.71K | 0.00% | +806+356.6% | Added |
| GF Fund Management Co. Ltd. | 1,033 | $9.72K | 0.00% | +1,033 | New |
| Sterling Capital Management LLC | 1,176 | $11.1K | 0.00% | +1,059+905.1% | Added |
| Amalgamated Bank | 1,252 | $12.0K | 0.00% | −473−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,384 | $13.0K | 0.00% | +1,340+3,045.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,639 | $15.7K | 0.00% | −130−7.3% | Reduced |
| R Squared Ltd | 1,700 | $16.0K | 0.02% | +1,700 | New |
| MAI Capital Management | 2,000 | $18.8K | 0.00% | +2,000 | New |
| Aquatic Capital Management LLC | 2,604 | $24.5K | 0.00% | +2,604 | New |
| Ameritas Investment Partners, Inc. | 3,598 | $33.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,082 | $48.0K | 0.00% | +1,334+35.6% | Added |
| New York State Common Retirement Fund | 6,710 | $63.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,300 | $68.7K | 0.00% | +7,300 | New |
| Gerber, LLC | 10,000 | $94.1K | 0.07% | 00.0% | Unchanged |
| Man Group plc | 10,328 | $97.2K | 0.00% | −14,851−59.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 10,427 | $98.1K | 0.01% | +1,018+10.8% | Added |
| Arizona State Retirement System | 10,649 | $100.2K | 0.00% | +146+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,794 | $101.6K | 0.00% | +10,794 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $102.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,937 | $103.0K | 0.00% | +10,937 | New |
| Franklin Resources Inc | 11,475 | $108.0K | 0.00% | +464+4.2% | Added |
| ClearAlpha Technologies LP | 11,586 | $109.0K | 0.09% | +11,586 | New |
| FMR LLC | 12,476 | $117.4K | 0.00% | +10,005+404.9% | Added |
| Tower Research Capital LLC (TRC) | 12,670 | $119.2K | 0.00% | +7,452+142.8% | Added |
| ProShare Advisors LLC | 12,672 | $119.2K | 0.00% | +12,672 | New |
| Ballentine Partners, LLC | 13,094 | $123.2K | 0.00% | +246+1.9% | Added |
| Voya Investment Management LLC | 13,102 | $123.3K | 0.00% | −801−5.8% | Reduced |
| State of Wyoming | 13,151 | $123.8K | 0.02% | +841+6.8% | Added |
| TownSquare Capital, LLC | 14,470 | $136.2K | 0.00% | +14,470 | New |
| Yakira Capital Management, Inc. | 15,122 | $142.3K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,432 | $145.2K | 0.00% | −179−1.1% | Reduced |
| XTX Topco Ltd | 16,356 | $153.9K | 0.01% | −4,083−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | $159.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,681 | $166.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 18,258 | $171.8K | 0.00% | −1,378−7.0% | Reduced |
| SG Americas Securities, LLC | 19,202 | $181.0K | 0.00% | +3,349+21.1% | Added |
| Engineers Gate Manager LP | 19,832 | $186.6K | 0.00% | −7,193−26.6% | Reduced |
| Susquehanna International Group, LLP | 21,392 | $201.3K | 0.00% | +10,288+92.7% | Added |
| Wells Fargo & Company | 21,704 | $204.2K | 0.00% | +4,695+27.6% | Added |
| Russell Investments Group, Ltd. | 21,990 | $206.9K | 0.00% | −25,108−53.3% | Reduced |
| Intech Investment Management LLC | 22,935 | $215.8K | 0.00% | +22,935 | New |
| Janus Henderson Group PLC | 24,666 | $232.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,668 | $250.9K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 27,511 | $258.9K | 0.01% | +15,328+125.8% | Added |
| Citigroup Inc | 32,446 | $305.3K | 0.00% | +3,357+11.5% | Added |
| Corton Capital Inc. | 33,346 | $313.8K | 0.18% | +33,346 | New |
| California State Teachers Retirement System | 34,333 | $323.1K | 0.00% | −170−0.5% | Reduced |
| Virtus ETF Advisers LLC | 35,426 | $333.4K | 0.14% | −2,960−7.7% | Reduced |
| Graham Capital Management, L.P. | 36,364 | $342.2K | 0.01% | +5,608+18.2% | Added |
| Public Employees Retirement System of Ohio | 37,461 | $352.5K | 0.00% | +37,461 | New |
| PDT Partners, LLC | 37,676 | $354.5K | 0.03% | −49,501−56.8% | Reduced |
| Alps Advisors Inc | 39,759 | $374.1K | 0.00% | +2,323+6.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,803 | $374.5K | 0.00% | +592+1.5% | Added |
| Legal & General Group Plc | 41,218 | $387.9K | 0.00% | −12,857−23.8% | Reduced |
| Invesco Ltd. | 46,050 | $433.3K | 0.00% | +1,576+3.5% | Added |
| Deutsche Bank AG | 46,550 | $438.0K | 0.00% | +15,608+50.4% | Added |
| Squarepoint Ops LLC | 47,168 | $443.9K | 0.00% | −51,783−52.3% | Reduced |
| Jane Street Group, LLC | 52,344 | $492.6K | 0.00% | −92,231−63.8% | Reduced |
| State of Wisconsin Investment Board | 58,001 | $545.8K | 0.00% | −56,285−49.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $547.1K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,650 | $551.9K | 0.01% | +4,200+7.7% | Added |
| Rhumbline Advisers | 59,961 | $564.2K | 0.00% | −3,110−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 60,907 | $573.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,795 | $610.0K | 0.00% | +9,315+16.8% | Added |
| Marshall Wace, LLP | 66,067 | $621.7K | 0.00% | −83,993−56.0% | Reduced |
| Swiss National Bank | 71,742 | $675.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 74,790 | $703.8K | 0.00% | +9,210+14.0% | Added |
| Alliancebernstein L.P. | 77,155 | $726.0K | 0.00% | −1,700−2.2% | Reduced |
| American Century Companies Inc | 77,931 | $733.3K | 0.00% | +8,289+11.9% | Added |
| Ameriprise Financial Inc | 100,807 | $948.6K | 0.00% | −10,825−9.7% | Reduced |
| Bank of New York Mellon Corp | 115,779 | $1.09M | 0.00% | −5,282−4.4% | Reduced |
| UBS Asset Management Americas Inc | 150,039 | $1.41M | 0.00% | +32,534+27.7% | Added |
| Trexquant Investment LP | 151,083 | $1.42M | 0.02% | +50,826+50.7% | Added |
| Gsa Capital Partners LLP | 162,987 | $1.53M | 0.11% | −66,793−29.1% | Reduced |
| UBS Group AG | 174,245 | $1.64M | 0.00% | +143,488+466.5% | Added |