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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 106 | $0 | 0.00% | +106 | New |
| IFP Advisors, Inc | 0 | $27 | 0.00% | −32−100.0% | Reduced |
| True Wealth Design, LLC | 3 | $27 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 23 | $207 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 27 | $241 | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 42 | $375 | 0.00% | −38−47.5% | Reduced |
| Nova Wealth Management, Inc. | 42 | $375 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $411 | 0.00% | −91−67.9% | Reduced |
| Huntington National Bank | 50 | $447 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 54 | $482 | 0.00% | +54 | New |
| Smartleaf Asset Management LLC | 53 | $489 | 0.00% | −41−43.6% | Reduced |
| Pacific Center for Financial Services | 57 | $510 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $759 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $982 | 0.00% | −15−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 128 | $1.14K | 0.00% | −1,256−90.8% | Reduced |
| Fortitude Family Office, LLC | 177 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 183 | $1.63K | 0.00% | +73+66.4% | Added |
| Daiwa Securities Group Inc. | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 258 | $2.30K | 0.00% | +258 | New |
| Whittier Trust Co | 289 | $2.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 295 | $2.63K | 0.00% | −145−33.0% | Reduced |
| Quadrant Capital Group LLC | 335 | $2.99K | 0.00% | −697−67.5% | Reduced |
| GAMMA Investing LLC | 398 | $3.55K | 0.00% | +125+45.8% | Added |
| Point72 Hong Kong Ltd | 400 | $3.57K | 0.00% | +400 | New |
| CWM, LLC | 476 | $4.00K | 0.00% | +114+31.5% | Added |
| US Bancorp | 505 | $4.51K | 0.00% | +146+40.7% | Added |
| Sterling Capital Management LLC | 642 | $5.73K | 0.00% | −534−45.4% | Reduced |
| Versant Capital Management, Inc | 857 | $7.65K | 0.00% | +857 | New |
| MAI Capital Management | 1,000 | $8.93K | 0.00% | −1,000−50.0% | Reduced |
| Amalgamated Bank | 1,252 | $11.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,258 | $11.2K | 0.00% | +225+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,382 | $12.3K | 0.00% | −15,596−91.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $13.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,645 | $15.2K | 0.00% | +6+0.4% | Added |
| Coldstream Capital Management Inc | 2,346 | $21.0K | 0.00% | +2,346 | New |
| FMR LLC | 2,391 | $21.4K | 0.00% | −10,085−80.8% | Reduced |
| Royal Bank of Canada | 2,489 | $22.0K | 0.00% | −2,593−51.0% | Reduced |
| California State Teachers Retirement System | 2,661 | $23.8K | 0.00% | −31,672−92.2% | Reduced |
| Point72 (DIFC) Ltd | 2,839 | $25.4K | 0.00% | +2,839 | New |
| Legal & General Group Plc | 3,332 | $29.8K | 0.00% | −37,886−91.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,598 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,232 | $37.8K | 0.00% | −8,438−66.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,045 | $54.0K | 0.01% | +6,045 | New |
| New York State Common Retirement Fund | 6,710 | $59.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $71.8K | 0.00% | −2,754−25.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 9,864 | $88.1K | 0.01% | −563−5.4% | Reduced |
| Prudential Financial Inc | 10,140 | $90.5K | 0.00% | +10,140 | New |
| ProShare Advisors LLC | 10,266 | $91.7K | 0.00% | −2,406−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,856 | $97.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,270 | $100.6K | 0.00% | +11,270 | New |
| Voya Investment Management LLC | 11,593 | $103.5K | 0.00% | −1,509−11.5% | Reduced |
| R Squared Ltd | 12,522 | $111.8K | 0.12% | +10,822+636.6% | Added |
| Ballentine Partners, LLC | 13,094 | $116.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,647 | $130.8K | 0.00% | +14,647 | New |
| Manufacturers Life Insurance Company, The | 14,727 | $131.5K | 0.00% | −705−4.6% | Reduced |
| Marshall Wace, LLP | 14,911 | $133.2K | 0.00% | −51,156−77.4% | Reduced |
| Yakira Capital Management, Inc. | 15,122 | $135.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,340 | $154.8K | 0.00% | +2,870+19.8% | Added |
| HRT Financial LP | 17,490 | $156.0K | 0.00% | +17,490 | New |
| State Board of Administration of Florida Retirement System | 17,681 | $157.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17,909 | $159.9K | 0.02% | +4,758+36.2% | Added |
| Corebridge Financial, Inc. | 18,219 | $162.7K | 0.00% | −39−0.2% | Reduced |
| XTX Topco Ltd | 19,759 | $176.4K | 0.01% | +3,403+20.8% | Added |
| Aquatic Capital Management LLC | 19,858 | $177.3K | 0.00% | +17,254+662.6% | Added |
| Public Employees Retirement System of Ohio | 20,556 | $183.6K | 0.00% | −16,905−45.1% | Reduced |
| Brookwood Investment Group LLC | 21,060 | $188.1K | 0.03% | +21,060 | New |
| Jefferies Financial Group Inc. | 21,432 | $191.4K | 0.00% | +21,432 | New |
| SG Americas Securities, LLC | 21,557 | $193.0K | 0.00% | +2,355+12.3% | Added |
| Corton Capital Inc. | 22,243 | $198.6K | 0.66% | −11,103−33.3% | Reduced |
| Wells Fargo & Company | 22,434 | $200.3K | 0.00% | +730+3.4% | Added |
| Invesco Ltd. | 22,535 | $201.2K | 0.00% | −23,515−51.1% | Reduced |
| Squarepoint Ops LLC | 23,767 | $212.2K | 0.00% | −23,401−49.6% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $220.6K | 0.00% | +24,700 | New |
| Graham Capital Management, L.P. | 24,954 | $222.8K | 0.01% | −11,410−31.4% | Reduced |
| Deutsche Bank AG | 25,253 | $225.5K | 0.00% | −21,297−45.8% | Reduced |
| MetLife Investment Management | 26,668 | $238.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 26,739 | $238.8K | 0.00% | −772−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 28,437 | $254.0K | 0.00% | +28,437 | New |
| Citigroup Inc | 29,762 | $265.8K | 0.00% | −2,684−8.3% | Reduced |
| Intech Investment Management LLC | 33,287 | $297.3K | 0.00% | +10,352+45.1% | Added |
| Franklin Resources Inc | 35,798 | $319.7K | 0.00% | +24,323+212.0% | Added |
| Alps Advisors Inc | 36,079 | $322.2K | 0.00% | −3,680−9.3% | Reduced |
| Virtus Investment Advisers, Inc. | 36,379 | $324.9K | 0.09% | +36,379 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 40,343 | $360.3K | 0.00% | +540+1.4% | Added |
| Cubist Systematic Strategies, LLC | 46,972 | $419.5K | 0.01% | +46,972 | New |
| Russell Investments Group, Ltd. | 48,059 | $429.2K | 0.00% | +26,069+118.5% | Added |
| Barclays PLC | 52,033 | $464.7K | 0.00% | −22,757−30.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $519.2K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,844 | $544.0K | 0.00% | −3,951−6.1% | Reduced |
| Martingale Asset Management L P | 61,330 | $547.7K | 0.01% | +2,680+4.6% | Added |
| Rhumbline Advisers | 62,254 | $555.9K | 0.00% | +2,293+3.8% | Added |
| Ameriprise Financial Inc | 63,731 | $569.1K | 0.00% | −37,076−36.8% | Reduced |
| Alliancebernstein L.P. | 73,380 | $655.3K | 0.00% | −3,775−4.9% | Reduced |
| Susquehanna International Group, LLP | 77,926 | $695.9K | 0.00% | +56,534+264.3% | Added |
| American Century Companies Inc | 85,707 | $765.4K | 0.00% | +7,776+10.0% | Added |
| PDT Partners, LLC | 88,577 | $791.0K | 0.06% | +50,901+135.1% | Added |
| Qube Research & Technologies Ltd | 113,939 | $1.02M | 0.00% | +113,939 | New |
| Bank of New York Mellon Corp | 117,499 | $1.05M | 0.00% | +1,720+1.5% | Added |
| Jane Street Group, LLC | 140,884 | $1.26M | 0.00% | +88,540+169.2% | Added |
| Wellington Management Group LLP | 155,429 | $1.39M | 0.00% | −43,062−21.7% | Reduced |