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, Q1 2025
Institutional positions in Theravance Biopharma, Inc. as of Mar 31, 2025. 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
- 132
- +6 vs. Q4 2024
- Shares held
- 44.9M
- +503.4K (+1.1%) vs. Q4 2024
- Total value
- $400.9M
- −$16.8M (−4.0%) vs. Q4 2024
- New holders
- 23
- 36 more added
- Sold out
- 17
- 48 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $84.9M | 7.21% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $66.6M | 1.78% | 00.0% | Unchanged |
| Newtyn Management, LLC | 4,757,403 | $42.5M | 6.72% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,451,329 | $30.8M | 0.00% | −260,974−7.0% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $24.7M | 3.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,080,463 | $18.6M | 0.00% | +69,919+3.5% | Added |
| Park West Asset Management LLC | 1,804,244 | $16.1M | 1.32% | +11,256+0.6% | Added |
| Oasis Management Co Ltd. | 1,118,935 | $9.99M | 3.36% | +3,170+0.3% | Added |
| State Street Corp | 1,066,775 | $9.53M | 0.00% | −155,695−12.7% | Reduced |
| Camber Capital Management LP | 1,000,000 | $8.93M | 0.56% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 920,302 | $8.22M | 0.01% | +86,359+10.4% | Added |
| Geode Capital Management, LLC | 890,567 | $7.95M | 0.00% | +27,765+3.2% | Added |
| Dimensional Fund Advisors LP | 643,838 | $5.75M | 0.00% | +90,125+16.3% | Added |
| Bank of America Corp | 463,228 | $4.14M | 0.00% | −18,247−3.8% | Reduced |
| Citadel Advisors LLC | 438,709 | $3.92M | 0.00% | +124,087+39.4% | Added |
| UBS Group AG | 417,621 | $3.73M | 0.00% | +243,376+139.7% | Added |
| Morgan Stanley | 384,987 | $3.44M | 0.00% | −7,346−1.9% | Reduced |
| Nuveen, LLC | 374,952 | $3.35M | 0.00% | +374,952 | New |
| Northern Trust Corp | 349,417 | $3.12M | 0.00% | −40,563−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 296,172 | $2.64M | 0.00% | −9,443−3.1% | Reduced |
| Millennium Management LLC | 291,534 | $2.60M | 0.00% | +98,695+51.2% | Added |
| Charles Schwab Investment Management Inc | 287,716 | $2.57M | 0.00% | −6,220−2.1% | Reduced |
| Tang Capital Management LLC | 262,896 | $2.35M | 0.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 221,469 | $1.98M | 0.00% | +221,469 | New |
| Goldman Sachs Group Inc | 210,536 | $1.88M | 0.00% | −14,567−6.5% | Reduced |
| Macquarie Group Ltd | 208,783 | $1.86M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 196,573 | $1.76M | 0.02% | −50.0% | Reduced |
| Gsa Capital Partners LLP | 182,350 | $1.63M | 0.15% | +19,363+11.9% | Added |
| Acadian Asset Management LLC | 174,594 | $1.55M | 0.00% | +174,451+121,993.7% | Added |
| Trexquant Investment LP | 165,424 | $1.48M | 0.02% | +14,341+9.5% | Added |
| Jacobs Levy Equity Management, Inc | 161,797 | $1.44M | 0.01% | −276,666−63.1% | Reduced |
| JPMorgan Chase & Co | 156,817 | $1.40M | 0.00% | −62,751−28.6% | Reduced |
| Wellington Management Group LLP | 155,429 | $1.39M | 0.00% | −43,062−21.7% | Reduced |
| Jane Street Group, LLC | 140,884 | $1.26M | 0.00% | +88,540+169.2% | Added |
| Bank of New York Mellon Corp | 117,499 | $1.05M | 0.00% | +1,720+1.5% | Added |
| Qube Research & Technologies Ltd | 113,939 | $1.02M | 0.00% | +113,939 | New |
| PDT Partners, LLC | 88,577 | $791.0K | 0.06% | +50,901+135.1% | Added |
| American Century Companies Inc | 85,707 | $765.4K | 0.00% | +7,776+10.0% | Added |
| Susquehanna International Group, LLP | 77,926 | $695.9K | 0.00% | +56,534+264.3% | Added |
| Alliancebernstein L.P. | 73,380 | $655.3K | 0.00% | −3,775−4.9% | Reduced |
| Ameriprise Financial Inc | 63,731 | $569.1K | 0.00% | −37,076−36.8% | Reduced |
| Rhumbline Advisers | 62,254 | $555.9K | 0.00% | +2,293+3.8% | Added |
| Martingale Asset Management L P | 61,330 | $547.7K | 0.01% | +2,680+4.6% | Added |
| Price T Rowe Associates Inc | 60,844 | $544.0K | 0.00% | −3,951−6.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $519.2K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 52,033 | $464.7K | 0.00% | −22,757−30.4% | Reduced |
| Russell Investments Group, Ltd. | 48,059 | $429.2K | 0.00% | +26,069+118.5% | Added |
| Cubist Systematic Strategies, LLC | 46,972 | $419.5K | 0.01% | +46,972 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 40,343 | $360.3K | 0.00% | +540+1.4% | Added |
| Virtus Investment Advisers, Inc. | 36,379 | $324.9K | 0.09% | +36,379 | New |
| Alps Advisors Inc | 36,079 | $322.2K | 0.00% | −3,680−9.3% | Reduced |
| Franklin Resources Inc | 35,798 | $319.7K | 0.00% | +24,323+212.0% | Added |
| Intech Investment Management LLC | 33,287 | $297.3K | 0.00% | +10,352+45.1% | Added |
| Citigroup Inc | 29,762 | $265.8K | 0.00% | −2,684−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 28,437 | $254.0K | 0.00% | +28,437 | New |
| Magnetar Financial LLC | 26,739 | $238.8K | 0.00% | −772−2.8% | Reduced |
| MetLife Investment Management | 26,668 | $238.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,253 | $225.5K | 0.00% | −21,297−45.8% | Reduced |
| Graham Capital Management, L.P. | 24,954 | $222.8K | 0.01% | −11,410−31.4% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $220.6K | 0.00% | +24,700 | New |
| Squarepoint Ops LLC | 23,767 | $212.2K | 0.00% | −23,401−49.6% | Reduced |
| Invesco Ltd. | 22,535 | $201.2K | 0.00% | −23,515−51.1% | Reduced |
| Wells Fargo & Company | 22,434 | $200.3K | 0.00% | +730+3.4% | Added |
| Corton Capital Inc. | 22,243 | $198.6K | 0.66% | −11,103−33.3% | Reduced |
| SG Americas Securities, LLC | 21,557 | $193.0K | 0.00% | +2,355+12.3% | Added |
| Jefferies Financial Group Inc. | 21,432 | $191.4K | 0.00% | +21,432 | New |
| Brookwood Investment Group LLC | 21,060 | $188.1K | 0.03% | +21,060 | New |
| Public Employees Retirement System of Ohio | 20,556 | $183.6K | 0.00% | −16,905−45.1% | Reduced |
| Aquatic Capital Management LLC | 19,858 | $177.3K | 0.00% | +17,254+662.6% | Added |
| XTX Topco Ltd | 19,759 | $176.4K | 0.01% | +3,403+20.8% | Added |
| Corebridge Financial, Inc. | 18,219 | $162.7K | 0.00% | −39−0.2% | Reduced |
| State of Wyoming | 17,909 | $159.9K | 0.02% | +4,758+36.2% | Added |
| State Board of Administration of Florida Retirement System | 17,681 | $157.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,490 | $156.0K | 0.00% | +17,490 | New |
| TownSquare Capital, LLC | 17,340 | $154.8K | 0.00% | +2,870+19.8% | Added |
| Yakira Capital Management, Inc. | 15,122 | $135.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,911 | $133.2K | 0.00% | −51,156−77.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,727 | $131.5K | 0.00% | −705−4.6% | Reduced |
| Verition Fund Management LLC | 14,647 | $130.8K | 0.00% | +14,647 | New |
| Ballentine Partners, LLC | 13,094 | $116.9K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 12,522 | $111.8K | 0.12% | +10,822+636.6% | Added |
| Voya Investment Management LLC | 11,593 | $103.5K | 0.00% | −1,509−11.5% | Reduced |
| AQR Capital Management LLC | 11,270 | $100.6K | 0.00% | +11,270 | New |
| Public Employees Retirement Association of Colorado | 10,856 | $97.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,266 | $91.7K | 0.00% | −2,406−19.0% | Reduced |
| Prudential Financial Inc | 10,140 | $90.5K | 0.00% | +10,140 | New |
| China Universal Asset Management Co., Ltd. | 9,864 | $88.1K | 0.01% | −563−5.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $71.8K | 0.00% | −2,754−25.5% | Reduced |
| New York State Common Retirement Fund | 6,710 | $59.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,045 | $54.0K | 0.01% | +6,045 | New |
| Tower Research Capital LLC (TRC) | 4,232 | $37.8K | 0.00% | −8,438−66.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,598 | $32.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,332 | $29.8K | 0.00% | −37,886−91.9% | Reduced |
| Point72 (DIFC) Ltd | 2,839 | $25.4K | 0.00% | +2,839 | New |
| California State Teachers Retirement System | 2,661 | $23.8K | 0.00% | −31,672−92.2% | Reduced |
| Royal Bank of Canada | 2,489 | $22.0K | 0.00% | −2,593−51.0% | Reduced |
| FMR LLC | 2,391 | $21.4K | 0.00% | −10,085−80.8% | Reduced |
| Coldstream Capital Management Inc | 2,346 | $21.0K | 0.00% | +2,346 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,645 | $15.2K | 0.00% | +6+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $13.4K | 0.00% | 00.0% | Unchanged |