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, 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 |
|---|---|---|---|---|---|
| STRS Ohio | 44,100 | $643.9K | 0.00% | +44,100 | New |
| Squarepoint Ops LLC | 46,750 | $682.5K | 0.00% | +33,428+250.9% | Added |
| HSBC Holdings PLC | 48,917 | $718.6K | 0.00% | −8,297−14.5% | Reduced |
| Citadel Advisors LLC | 50,867 | $742.7K | 0.00% | −434,464−89.5% | Reduced |
| Tudor Investment Corp Et Al | 51,048 | $745.3K | 0.00% | −145,515−74.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,617 | $768.2K | 0.06% | +2,225+4.4% | Added |
| Baader Bank INC | 53,500 | $781.1K | 0.06% | +53,500 | New |
| Militia Capital Partners, LP | 54,200 | $791.3K | 0.37% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,643 | $812.4K | 0.00% | −1,665−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 58,142 | $848.9K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,140 | $937.0K | 0.00% | +1,708+2.7% | Added |
| EAM Investors, LLC | 66,258 | $967.4K | 0.11% | +66,258 | New |
| Alliancebernstein L.P. | 70,080 | $1.02M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 70,966 | $1.04M | 0.03% | +2,125+3.1% | Added |
| CWM Advisors, LLC | 73,556 | $1.07M | 0.10% | +73,556 | New |
| Winton Group Ltd | 76,542 | $1.12M | 0.04% | +76,542 | New |
| Man Group plc | 79,791 | $1.16M | 0.00% | +79,791 | New |
| Gsa Capital Partners LLP | 92,181 | $1.35M | 0.11% | −45,770−33.2% | Reduced |
| Nuveen, LLC | 92,214 | $1.35M | 0.00% | −28,374−23.5% | Reduced |
| Franklin Resources Inc | 92,427 | $1.35M | 0.00% | +56,618+158.1% | Added |
| American Century Companies Inc | 95,731 | $1.40M | 0.00% | +4,230+4.6% | Added |
| PDT Partners, LLC | 109,709 | $1.60M | 0.10% | −10,618−8.8% | Reduced |
| Bank of New York Mellon Corp | 114,570 | $1.67M | 0.00% | +4,024+3.6% | Added |
| Barclays PLC | 115,391 | $1.68M | 0.00% | −16,411−12.5% | Reduced |
| Janus Henderson Group PLC | 127,208 | $1.86M | 0.00% | +127,208 | New |
| Wellington Management Group LLP | 130,151 | $1.90M | 0.00% | −37,278−22.3% | Reduced |
| Trexquant Investment LP | 144,533 | $2.11M | 0.02% | −12,397−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | $2.55M | 0.01% | +118,224+208.8% | Added |
| Los Angeles Capital Management LLC | 181,477 | $2.65M | 0.01% | +161,627+814.2% | Added |
| Jane Street Group, LLC | 191,797 | $2.80M | 0.00% | +149,033+348.5% | Added |
| Algert Global LLC | 199,705 | $2.92M | 0.05% | +199,705 | New |
| Two Sigma Advisers, LP | 200,300 | $2.92M | 0.01% | +171,200+588.3% | Added |
| Macquarie Group Ltd | 208,783 | $3.05M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 211,048 | $3.08M | 0.00% | +5,768+2.8% | Added |
| JPMorgan Chase & Co | 213,104 | $3.11M | 0.00% | +93,591+78.3% | Added |
| Two Sigma Investments, LP | 231,272 | $3.38M | 0.01% | +213,480+1,199.9% | Added |
| Goldman Sachs Group Inc | 258,648 | $3.78M | 0.00% | +59,262+29.7% | Added |
| Tang Capital Management LLC | 264,308 | $3.86M | 0.15% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 310,700 | $4.54M | 0.14% | +310,700 | New |
| Charles Schwab Investment Management Inc | 320,144 | $4.67M | 0.00% | +16,257+5.3% | Added |
| Northern Trust Corp | 341,306 | $4.98M | 0.00% | −10,919−3.1% | Reduced |
| Marshall Wace, LLP | 357,651 | $5.22M | 0.01% | +256,873+254.9% | Added |
| BNP Paribas Arbitrage, SA | 373,600 | $5.45M | 0.00% | −13,872−3.6% | Reduced |
| Assenagon Asset Management S.A. | 414,715 | $6.05M | 0.01% | +390,735+1,629.4% | Added |
| UBS Group AG | 514,170 | $7.51M | 0.00% | +117,037+29.5% | Added |
| Bank of America Corp | 527,107 | $7.70M | 0.00% | −12,538−2.3% | Reduced |
| Morgan Stanley | 599,551 | $8.75M | 0.00% | +48,944+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 726,783 | $10.6M | 0.01% | +726,783 | New |
| Dimensional Fund Advisors LP | 766,704 | $11.2M | 0.00% | +44,634+6.2% | Added |
| Geode Capital Management, LLC | 897,990 | $13.1M | 0.00% | +4,007+0.4% | Added |
| State Street Corp | 1,055,905 | $15.4M | 0.00% | +20,257+2.0% | Added |
| Acadian Asset Management LLC | 1,089,381 | $15.9M | 0.03% | +780,729+252.9% | Added |
| Oasis Management Co Ltd. | 1,118,935 | $16.3M | 2.82% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,209,312 | $17.7M | 0.01% | +207,546+20.7% | Added |
| Park West Asset Management LLC | 1,284,081 | $18.7M | 1.71% | −515,000−28.6% | Reduced |
| Vanguard Group Inc | 2,211,582 | $32.3M | 0.00% | +54,152+2.5% | Added |
| Irenic Capital Management LP | 2,760,948 | $40.3M | 7.92% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,068,994 | $59.4M | 0.00% | −70,031−1.7% | Reduced |
| Newtyn Management, LLC | 4,950,000 | $72.3M | 8.85% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,457,060 | $108.9M | 1.55% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 9,511,150 | $138.9M | 8.29% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −276,887−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −127,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,943−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −33,729−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,692−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Camber Capital Management LP | – | – | – | – | Not filed |