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, 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 192,839 | $1.81M | 0.00% | +80,140+71.1% | Added |
| Tudor Investment Corp Et Al | 196,578 | $1.85M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 198,491 | $1.87M | 0.00% | +7,162+3.7% | Added |
| Macquarie Group Ltd | 208,783 | $1.97M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 219,568 | $2.07M | 0.00% | −47,311−17.7% | Reduced |
| Goldman Sachs Group Inc | 225,103 | $2.12M | 0.00% | −64,686−22.3% | Reduced |
| Tang Capital Management LLC | 262,896 | $2.47M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 293,936 | $2.77M | 0.00% | +2,060+0.7% | Added |
| BNP Paribas Arbitrage, SA | 305,615 | $2.88M | 0.00% | +1350.0% | Added |
| Citadel Advisors LLC | 314,622 | $2.96M | 0.00% | +80,066+34.1% | Added |
| Northern Trust Corp | 389,980 | $3.67M | 0.00% | +6,198+1.6% | Added |
| Morgan Stanley | 392,333 | $3.69M | 0.00% | −103,480−20.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 438,463 | $4.13M | 0.01% | −137,984−23.9% | Reduced |
| Bank of America Corp | 481,475 | $4.53M | 0.00% | +12,596+2.7% | Added |
| Nuveen Asset Management, LLC | 495,727 | $4.66M | 0.00% | +48,635+10.9% | Added |
| Dimensional Fund Advisors LP | 553,713 | $5.21M | 0.00% | +95,304+20.8% | Added |
| D. E. Shaw & Co., Inc. | 833,943 | $7.85M | 0.01% | +69,178+9.0% | Added |
| Geode Capital Management, LLC | 862,802 | $8.12M | 0.00% | +4,823+0.6% | Added |
| Camber Capital Management LP | 1,000,000 | $9.41M | 0.37% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 1,115,765 | $10.5M | 3.50% | 00.0% | Unchanged |
| State Street Corp | 1,222,470 | $11.5M | 0.00% | +30,849+2.6% | Added |
| Park West Asset Management LLC | 1,792,988 | $16.9M | 1.40% | −70,000−3.8% | Reduced |
| Vanguard Group Inc | 2,010,544 | $18.9M | 0.00% | −41,145−2.0% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $26.0M | 3.96% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,712,303 | $34.9M | 0.00% | −19,002−0.5% | Reduced |
| Newtyn Management, LLC | 4,757,403 | $44.8M | 7.80% | +258,337+5.7% | Added |
| Weiss Asset Management LP | 7,457,060 | $70.2M | 1.60% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 9,511,150 | $89.5M | 9.48% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −684,892−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −105,609−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −59,009−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,240−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,018−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −34,746−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,642−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −31−100.0% | Sold out |