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, Q2 2025
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 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
- 135
- +4 vs. Q1 2025
- Shares held
- 46.4M
- +1.54M (+3.4%) vs. Q1 2025
- Total value
- $512.2M
- +$111.3M (+27.8%) vs. Q1 2025
- New holders
- 24
- 54 more added
- Sold out
- 20
- 32 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $104.9M | 7.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $82.3M | 1.30% | 00.0% | Unchanged |
| Newtyn Management, LLC | 4,950,000 | $54.6M | 8.27% | +192,597+4.0% | Added |
| BlackRock, Inc. | 4,139,025 | $45.7M | 0.00% | +687,696+19.9% | Added |
| Irenic Capital Management LP | 2,760,948 | $30.5M | 6.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,157,430 | $23.8M | 0.00% | +76,967+3.7% | Added |
| Park West Asset Management LLC | 1,799,081 | $19.8M | 1.51% | −5,163−0.3% | Reduced |
| Oasis Management Co Ltd. | 1,118,935 | $12.3M | 2.93% | 00.0% | Unchanged |
| State Street Corp | 1,035,648 | $11.4M | 0.00% | −31,127−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,001,766 | $11.0M | 0.01% | +81,464+8.9% | Added |
| Geode Capital Management, LLC | 893,983 | $9.86M | 0.00% | +3,416+0.4% | Added |
| Dimensional Fund Advisors LP | 722,070 | $7.97M | 0.00% | +78,232+12.2% | Added |
| Morgan Stanley | 550,607 | $6.07M | 0.00% | +165,620+43.0% | Added |
| Bank of America Corp | 539,645 | $5.95M | 0.00% | +76,417+16.5% | Added |
| Royal Bank of Canada | 503,616 | $5.55M | 0.00% | +501,127+20,133.7% | Added |
| Citadel Advisors LLC | 485,331 | $5.35M | 0.00% | +46,622+10.6% | Added |
| Camber Capital Management LP | 450,000 | $4.96M | 0.69% | −550,000−55.0% | Reduced |
| UBS Group AG | 397,133 | $4.38M | 0.00% | −20,488−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 387,472 | $4.27M | 0.00% | +91,300+30.8% | Added |
| Northern Trust Corp | 352,225 | $3.89M | 0.00% | +2,808+0.8% | Added |
| Acadian Asset Management LLC | 308,652 | $3.40M | 0.01% | +134,058+76.8% | Added |
| Charles Schwab Investment Management Inc | 303,887 | $3.35M | 0.00% | +16,171+5.6% | Added |
| Jefferies Financial Group Inc. | 276,887 | $3.05M | 0.05% | +255,455+1,191.9% | Added |
| Tang Capital Management LLC | 264,308 | $2.92M | 0.15% | +1,412+0.5% | Added |
| Macquarie Group Ltd | 208,783 | $2.30M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 205,280 | $2.26M | 0.00% | +91,341+80.2% | Added |
| Goldman Sachs Group Inc | 199,386 | $2.20M | 0.00% | −11,150−5.3% | Reduced |
| Tudor Investment Corp Et Al | 196,563 | $2.17M | 0.02% | −100.0% | Reduced |
| Wellington Management Group LLP | 167,429 | $1.85M | 0.00% | +12,000+7.7% | Added |
| Trexquant Investment LP | 156,930 | $1.73M | 0.02% | −8,494−5.1% | Reduced |
| Gsa Capital Partners LLP | 137,951 | $1.52M | 0.11% | −44,399−24.3% | Reduced |
| Cubist Systematic Strategies, LLC | 135,656 | $1.50M | 0.02% | +88,684+188.8% | Added |
| Barclays PLC | 131,802 | $1.45M | 0.00% | +79,769+153.3% | Added |
| Capitolis Liquid Global Markets LLC | 127,200 | $1.40M | 0.01% | +127,200 | New |
| Nuveen, LLC | 120,588 | $1.33M | 0.00% | −254,364−67.8% | Reduced |
| PDT Partners, LLC | 120,327 | $1.33M | 0.08% | +31,750+35.8% | Added |
| JPMorgan Chase & Co | 119,513 | $1.32M | 0.00% | −37,304−23.8% | Reduced |
| Bank of New York Mellon Corp | 110,546 | $1.22M | 0.00% | −6,953−5.9% | Reduced |
| Marshall Wace, LLP | 100,778 | $1.11M | 0.00% | +85,867+575.9% | Added |
| American Century Companies Inc | 91,501 | $1.01M | 0.00% | +5,794+6.8% | Added |
| Jump Financial, LLC | 79,074 | $872.2K | 0.01% | +79,074 | New |
| Alliancebernstein L.P. | 70,080 | $773.0K | 0.00% | −3,300−4.5% | Reduced |
| Martingale Asset Management L P | 68,841 | $759.3K | 0.02% | +7,511+12.2% | Added |
| Price T Rowe Associates Inc | 62,432 | $689.0K | 0.00% | +1,588+2.6% | Added |
| HRT Financial LP | 58,830 | $648.0K | 0.00% | +41,340+236.4% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $641.3K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 57,214 | $637.9K | 0.00% | +57,214 | New |
| Rhumbline Advisers | 57,308 | $632.1K | 0.00% | −4,946−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,613 | $624.4K | 0.00% | +56,613 | New |
| Militia Capital Partners, LP | 54,200 | $597.8K | 0.28% | +54,200 | New |
| Campbell & CO Investment Adviser LLC | 50,392 | $555.8K | 0.04% | +50,392 | New |
| Susquehanna International Group, LLP | 49,851 | $549.9K | 0.00% | −28,075−36.0% | Reduced |
| Millennium Management LLC | 43,807 | $483.2K | 0.00% | −247,727−85.0% | Reduced |
| Jane Street Group, LLC | 42,764 | $471.7K | 0.00% | −98,120−69.6% | Reduced |
| Russell Investments Group, Ltd. | 42,491 | $468.7K | 0.00% | −5,568−11.6% | Reduced |
| Virtus Investment Advisers, Inc. | 41,884 | $462.0K | 0.16% | +5,505+15.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,943 | $451.6K | 0.01% | +40,943 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,046 | $430.7K | 0.00% | −1,297−3.2% | Reduced |
| Aquatic Capital Management LLC | 36,244 | $399.8K | 0.01% | +16,386+82.5% | Added |
| Franklin Resources Inc | 35,809 | $395.0K | 0.00% | +110.0% | Added |
| Walleye Capital LLC | 34,659 | $382.3K | 0.00% | +34,659 | New |
| Rangeley Capital, LLC | 33,729 | $372.0K | 0.47% | +33,729 | New |
| Two Sigma Advisers, LP | 29,100 | $321.0K | 0.00% | +4,400+17.8% | Added |
| EntryPoint Capital, LLC | 27,904 | $307.8K | 0.15% | +27,904 | New |
| Alps Advisors Inc | 27,007 | $297.9K | 0.00% | −9,072−25.1% | Reduced |
| Intech Investment Management LLC | 26,690 | $294.4K | 0.00% | −6,597−19.8% | Reduced |
| MetLife Investment Management | 26,668 | $294.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,651 | $282.9K | 0.00% | +398+1.6% | Added |
| Invesco Ltd. | 25,324 | $279.3K | 0.00% | +2,789+12.4% | Added |
| Assenagon Asset Management S.A. | 23,980 | $264.5K | 0.00% | +23,980 | New |
| Brookwood Investment Group LLC | 21,077 | $232.5K | 0.04% | +17+0.1% | Added |
| Wells Fargo & Company | 20,495 | $226.1K | 0.00% | −1,939−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,174 | $222.5K | 0.00% | −141,623−87.5% | Reduced |
| R Squared Ltd | 19,976 | $220.3K | 0.12% | +7,454+59.5% | Added |
| Los Angeles Capital Management LLC | 19,850 | $218.9K | 0.00% | +19,850 | New |
| Graham Capital Management, L.P. | 19,372 | $213.7K | 0.01% | −5,582−22.4% | Reduced |
| State of Wyoming | 18,928 | $208.8K | 0.03% | +1,019+5.7% | Added |
| Two Sigma Investments, LP | 17,792 | $196.2K | 0.00% | +17,792 | New |
| State Board of Administration of Florida Retirement System | 17,681 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,612 | $194.3K | 0.00% | −12,150−40.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,747 | $173.7K | 0.00% | +1,020+6.9% | Added |
| Oxford Asset Management LLP | 14,429 | $159.2K | 0.05% | +14,429 | New |
| Ballentine Partners, LLC | 14,315 | $157.9K | 0.00% | +1,221+9.3% | Added |
| Engineers Gate Manager LP | 13,657 | $150.6K | 0.00% | +13,657 | New |
| Squarepoint Ops LLC | 13,322 | $146.9K | 0.00% | −10,445−43.9% | Reduced |
| Point72 Asset Management, L.P. | 12,692 | $140.0K | 0.00% | +12,692 | New |
| Yakira Capital Management, Inc. | 12,622 | $139.2K | 0.05% | −2,500−16.5% | Reduced |
| Creative Planning | 12,608 | $139.1K | 0.00% | +12,608 | New |
| AQR Capital Management LLC | 12,249 | $135.1K | 0.00% | +979+8.7% | Added |
| Voya Investment Management LLC | 11,593 | $127.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,856 | $120.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,100 | $111.4K | 0.00% | +10,100 | New |
| China Universal Asset Management Co., Ltd. | 10,043 | $110.8K | 0.01% | +179+1.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,040 | $88.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,710 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,013 | $55.3K | 0.00% | +781+18.5% | Added |
| FMR LLC | 4,913 | $54.2K | 0.00% | +2,522+105.5% | Added |
| Legal & General Group Plc | 4,140 | $45.7K | 0.00% | +808+24.2% | Added |
| Ameritas Investment Partners, Inc. | 3,598 | $39.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,661 | $29.4K | 0.00% | 00.0% | Unchanged |