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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 1,252 | $12.0K | 0.00% | −473−27.4% | Reduced |
| Sterling Capital Management LLC | 1,176 | $11.1K | 0.00% | +1,059+905.1% | Added |
| GF Fund Management Co. Ltd. | 1,033 | $9.72K | 0.00% | +1,033 | New |
| Quadrant Capital Group LLC | 1,032 | $9.71K | 0.00% | +806+356.6% | Added |
| Creative Planning | 603 | $5.67K | 0.00% | +603 | New |
| Venturi Wealth Management, LLC | 526 | $4.95K | 0.00% | +526 | New |
| The PNC Financial Services Group, Inc. | 440 | $4.14K | 0.00% | −446−50.3% | Reduced |
| US Bancorp | 359 | $3.38K | 0.00% | +359 | New |
| CWM, LLC | 362 | $3.00K | 0.00% | −1,257−77.6% | Reduced |
| Global Retirement Partners, LLC | 300 | $2.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 289 | $2.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 273 | $2.57K | 0.00% | +75+37.9% | Added |
| Parallel Advisors, LLC | 240 | $2.26K | 0.00% | +240 | New |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 177 | $1.67K | 0.00% | +177 | New |
| Allworth Financial LP | 134 | $1.25K | 0.00% | +134 | New |
| Rothschild Investment LLC | 125 | $1.18K | 0.00% | +125 | New |
| Nisa Investment Advisors, LLC | 110 | $1.03K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 143 | $1.00K | 0.00% | −69,166−99.8% | Reduced |
| Smartleaf Asset Management LLC | 94 | $890 | 0.00% | +31+49.2% | Added |
| Signaturefd, LLC | 85 | $800 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 80 | $752 | 0.00% | +80 | New |
| Pacific Center for Financial Services | 57 | $537 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 50 | $471 | 0.00% | −88−63.8% | Reduced |
| Nova Wealth Management, Inc. | 42 | $395 | 0.00% | +42 | New |
| IFP Advisors, Inc | 32 | $357 | 0.00% | +32 | New |
| Farther Finance Advisors, LLC | 23 | $216 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $132 | 0.00% | +14 | New |
| 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 |