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, Q3 2025
Institutional positions in Theravance Biopharma, Inc. as of Sep 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
- 161
- +27 vs. Q2 2025
- Shares held
- 48.4M
- +2.39M (+5.2%) vs. Q2 2025
- Total value
- $706.3M
- +$199.0M (+39.2%) vs. Q2 2025
- New holders
- 38
- 48 more added
- Sold out
- 11
- 41 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | $138.9M | 8.29% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $108.9M | 1.55% | 00.0% | Unchanged |
| Newtyn Management, LLC | 4,950,000 | $72.3M | 8.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,068,994 | $59.4M | 0.00% | −70,031−1.7% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $40.3M | 7.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,211,582 | $32.3M | 0.00% | +54,152+2.5% | Added |
| Park West Asset Management LLC | 1,284,081 | $18.7M | 1.71% | −515,000−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,209,312 | $17.7M | 0.01% | +207,546+20.7% | Added |
| Oasis Management Co Ltd. | 1,118,935 | $16.3M | 2.82% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,089,381 | $15.9M | 0.03% | +780,729+252.9% | Added |
| State Street Corp | 1,055,905 | $15.4M | 0.00% | +20,257+2.0% | Added |
| Geode Capital Management, LLC | 897,990 | $13.1M | 0.00% | +4,007+0.4% | Added |
| Dimensional Fund Advisors LP | 766,704 | $11.2M | 0.00% | +44,634+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 726,783 | $10.6M | 0.01% | +726,783 | New |
| Morgan Stanley | 599,551 | $8.75M | 0.00% | +48,944+8.9% | Added |
| Bank of America Corp | 527,107 | $7.70M | 0.00% | −12,538−2.3% | Reduced |
| UBS Group AG | 514,170 | $7.51M | 0.00% | +117,037+29.5% | Added |
| Assenagon Asset Management S.A. | 414,715 | $6.05M | 0.01% | +390,735+1,629.4% | Added |
| BNP Paribas Arbitrage, SA | 373,600 | $5.45M | 0.00% | −13,872−3.6% | Reduced |
| Marshall Wace, LLP | 357,651 | $5.22M | 0.01% | +256,873+254.9% | Added |
| Northern Trust Corp | 341,306 | $4.98M | 0.00% | −10,919−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 320,144 | $4.67M | 0.00% | +16,257+5.3% | Added |
| Hillsdale Investment Management Inc. | 310,700 | $4.54M | 0.14% | +310,700 | New |
| Tang Capital Management LLC | 264,308 | $3.86M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 258,648 | $3.78M | 0.00% | +59,262+29.7% | Added |
| Two Sigma Investments, LP | 231,272 | $3.38M | 0.01% | +213,480+1,199.9% | Added |
| JPMorgan Chase & Co | 213,104 | $3.11M | 0.00% | +93,591+78.3% | Added |
| Qube Research & Technologies Ltd | 211,048 | $3.08M | 0.00% | +5,768+2.8% | Added |
| Macquarie Group Ltd | 208,783 | $3.05M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 200,300 | $2.92M | 0.01% | +171,200+588.3% | Added |
| Algert Global LLC | 199,705 | $2.92M | 0.05% | +199,705 | New |
| Jane Street Group, LLC | 191,797 | $2.80M | 0.00% | +149,033+348.5% | Added |
| Los Angeles Capital Management LLC | 181,477 | $2.65M | 0.01% | +161,627+814.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | $2.55M | 0.01% | +118,224+208.8% | Added |
| Trexquant Investment LP | 144,533 | $2.11M | 0.02% | −12,397−7.9% | Reduced |
| Wellington Management Group LLP | 130,151 | $1.90M | 0.00% | −37,278−22.3% | Reduced |
| Janus Henderson Group PLC | 127,208 | $1.86M | 0.00% | +127,208 | New |
| Barclays PLC | 115,391 | $1.68M | 0.00% | −16,411−12.5% | Reduced |
| Bank of New York Mellon Corp | 114,570 | $1.67M | 0.00% | +4,024+3.6% | Added |
| PDT Partners, LLC | 109,709 | $1.60M | 0.10% | −10,618−8.8% | Reduced |
| American Century Companies Inc | 95,731 | $1.40M | 0.00% | +4,230+4.6% | Added |
| Franklin Resources Inc | 92,427 | $1.35M | 0.00% | +56,618+158.1% | Added |
| Nuveen, LLC | 92,214 | $1.35M | 0.00% | −28,374−23.5% | Reduced |
| Gsa Capital Partners LLP | 92,181 | $1.35M | 0.11% | −45,770−33.2% | Reduced |
| Man Group plc | 79,791 | $1.16M | 0.00% | +79,791 | New |
| Winton Group Ltd | 76,542 | $1.12M | 0.04% | +76,542 | New |
| CWM Advisors, LLC | 73,556 | $1.07M | 0.10% | +73,556 | New |
| Martingale Asset Management L P | 70,966 | $1.04M | 0.03% | +2,125+3.1% | Added |
| Alliancebernstein L.P. | 70,080 | $1.02M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 66,258 | $967.4K | 0.11% | +66,258 | New |
| Price T Rowe Associates Inc | 64,140 | $937.0K | 0.00% | +1,708+2.7% | Added |
| NJ State Employees Deferred Compensation Plan | 58,142 | $848.9K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,643 | $812.4K | 0.00% | −1,665−2.9% | Reduced |
| Militia Capital Partners, LP | 54,200 | $791.3K | 0.37% | 00.0% | Unchanged |
| Baader Bank INC | 53,500 | $781.1K | 0.06% | +53,500 | New |
| Campbell & CO Investment Adviser LLC | 52,617 | $768.2K | 0.06% | +2,225+4.4% | Added |
| Tudor Investment Corp Et Al | 51,048 | $745.3K | 0.00% | −145,515−74.0% | Reduced |
| Citadel Advisors LLC | 50,867 | $742.7K | 0.00% | −434,464−89.5% | Reduced |
| HSBC Holdings PLC | 48,917 | $718.6K | 0.00% | −8,297−14.5% | Reduced |
| Squarepoint Ops LLC | 46,750 | $682.5K | 0.00% | +33,428+250.9% | Added |
| STRS Ohio | 44,100 | $643.9K | 0.00% | +44,100 | New |
| Virtus Investment Advisers, Inc. | 41,884 | $611.5K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 40,800 | $595.7K | 0.01% | −38,274−48.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,538 | $591.9K | 0.00% | +20,364+100.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,611 | $549.1K | 0.00% | −1,435−3.7% | Reduced |
| State of Wyoming | 30,752 | $449.0K | 0.05% | +11,824+62.5% | Added |
| EntryPoint Capital, LLC | 30,255 | $441.7K | 0.17% | +2,351+8.4% | Added |
| Walleye Capital LLC | 29,395 | $429.2K | 0.00% | −5,264−15.2% | Reduced |
| Numerai GP LLC | 28,232 | $412.2K | 0.06% | +28,232 | New |
| Quantbot Technologies LP | 26,514 | $387.1K | 0.01% | +26,514 | New |
| Deutsche Bank AG | 25,651 | $374.5K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,535 | $372.8K | 0.00% | +25,535 | New |
| Integrated Quantitative Investments LLC | 25,172 | $367.5K | 0.10% | +25,172 | New |
| Wells Fargo & Company | 24,753 | $361.4K | 0.00% | +4,258+20.8% | Added |
| Invesco Ltd. | 24,640 | $359.7K | 0.00% | −684−2.7% | Reduced |
| MetLife Investment Management | 24,633 | $359.6K | 0.00% | −2,035−7.6% | Reduced |
| Millennium Management LLC | 24,492 | $357.6K | 0.00% | −19,315−44.1% | Reduced |
| Alps Advisors Inc | 24,214 | $353.5K | 0.00% | −2,793−10.3% | Reduced |
| Sterling Capital Management LLC | 23,616 | $344.8K | 0.01% | +23,342+8,519.0% | Added |
| HRT Financial LP | 23,455 | $342.0K | 0.00% | −35,375−60.1% | Reduced |
| Intech Investment Management LLC | 22,676 | $331.1K | 0.00% | −4,014−15.0% | Reduced |
| Engineers Gate Manager LP | 22,285 | $325.4K | 0.00% | +8,628+63.2% | Added |
| Brookwood Investment Group LLC | 21,077 | $307.7K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,290 | $296.2K | 0.00% | −29,561−59.3% | Reduced |
| Jain Global LLC | 20,204 | $295.0K | 0.00% | +20,204 | New |
| Balyasny Asset Management LLC | 20,098 | $293.4K | 0.00% | +20,098 | New |
| R Squared Ltd | 19,621 | $286.5K | 0.12% | −355−1.8% | Reduced |
| AQR Capital Management LLC | 18,835 | $275.0K | 0.00% | +6,586+53.8% | Added |
| State Board of Administration of Florida Retirement System | 17,681 | $258.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,768 | $244.8K | 0.00% | −19,476−53.7% | Reduced |
| XTX Topco Ltd | 16,538 | $241.5K | 0.01% | +16,538 | New |
| Graham Capital Management, L.P. | 16,111 | $235.2K | 0.01% | −3,261−16.8% | Reduced |
| Ballentine Partners, LLC | 14,388 | $210.1K | 0.00% | +73+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 14,037 | $204.9K | 0.00% | +14,037 | New |
| Creative Planning | 13,450 | $196.4K | 0.00% | +842+6.7% | Added |
| Cubist Systematic Strategies, LLC | 13,341 | $194.8K | 0.00% | −122,315−90.2% | Reduced |
| Longboard Asset Management, LP | 13,102 | $191.3K | 0.31% | +13,102 | New |
| Yakira Capital Management, Inc. | 12,622 | $184.3K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,290 | $179.4K | 0.00% | −3,457−22.0% | Reduced |
| Quantinno Capital Management LP | 12,223 | $178.5K | 0.00% | +12,223 | New |