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, Q4 2025
Institutional positions in Theravance Biopharma, Inc. as of Dec 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
- 169
- +10 vs. Q3 2025
- Shares held
- 49.6M
- +1.23M (+2.5%) vs. Q3 2025
- Total value
- $927.2M
- +$221.1M (+31.3%) vs. Q3 2025
- New holders
- 27
- 72 more added
- Sold out
- 17
- 47 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 40,720 | $761.9K | 0.00% | +40,720 | New |
| Engineers Gate Manager LP | 41,008 | $767.3K | 0.01% | +18,723+84.0% | Added |
| Alps Advisors Inc | 41,608 | $778.5K | 0.00% | +17,394+71.8% | Added |
| Jump Financial, LLC | 41,987 | $785.6K | 0.01% | +1,187+2.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 43,350 | $811.1K | 0.01% | +29,313+208.8% | Added |
| Rhumbline Advisers | 49,017 | $917.1K | 0.00% | −6,626−11.9% | Reduced |
| Canada Pension Plan Investment Board | 49,700 | $929.9K | 0.00% | +49,700 | New |
| Militia Capital Partners, LP | 54,200 | $1.01M | 0.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,831 | $1.04M | 0.00% | −135,966−70.9% | Reduced |
| Gsa Capital Partners LLP | 58,379 | $1.09M | 0.09% | −33,802−36.7% | Reduced |
| Sierra Summit Advisors LLC | 59,371 | $1.11M | 0.17% | +59,371 | New |
| Winton Group Ltd | 64,770 | $1.21M | 0.04% | −11,772−15.4% | Reduced |
| Price T Rowe Associates Inc | 66,109 | $1.24M | 0.00% | +1,969+3.1% | Added |
| EAM Investors, LLC | 66,296 | $1.24M | 0.14% | +38+0.1% | Added |
| Martingale Asset Management L P | 66,458 | $1.24M | 0.03% | −4,508−6.4% | Reduced |
| Squarepoint Ops LLC | 67,355 | $1.26M | 0.00% | +20,605+44.1% | Added |
| CWM Advisors, LLC | 68,526 | $1.28M | 0.12% | −5,030−6.8% | Reduced |
| Alliancebernstein L.P. | 70,080 | $1.31M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 88,988 | $1.66M | 0.00% | −3,226−3.5% | Reduced |
| Franklin Resources Inc | 90,732 | $1.70M | 0.00% | −1,695−1.8% | Reduced |
| PDT Partners, LLC | 92,557 | $1.73M | 0.11% | −17,152−15.6% | Reduced |
| American Century Companies Inc | 104,294 | $1.95M | 0.00% | +8,563+8.9% | Added |
| Integrated Quantitative Investments LLC | 105,143 | $1.97M | 0.42% | +79,971+317.7% | Added |
| Bank of America Corp | 106,177 | $1.99M | 0.00% | −420,930−79.9% | Reduced |
| Barclays PLC | 111,619 | $2.09M | 0.00% | −3,772−3.3% | Reduced |
| Man Group plc | 117,084 | $2.19M | 0.00% | +37,293+46.7% | Added |
| Bank of New York Mellon Corp | 118,547 | $2.22M | 0.00% | +3,977+3.5% | Added |
| Wellington Management Group LLP | 122,965 | $2.30M | 0.00% | −7,186−5.5% | Reduced |
| Los Angeles Capital Management LLC | 174,535 | $2.50M | 0.01% | −6,942−3.8% | Reduced |
| Millennium Management LLC | 136,978 | $2.56M | 0.00% | +112,486+459.3% | Added |
| Wells Fargo & Company | 174,413 | $3.26M | 0.00% | +149,660+604.6% | Added |
| Invesco Ltd. | 177,946 | $3.33M | 0.00% | +153,306+622.2% | Added |
| Park West Asset Management LLC | 181,507 | $3.40M | 0.29% | −1,102,574−85.9% | Reduced |
| Trexquant Investment LP | 182,490 | $3.41M | 0.03% | +37,957+26.3% | Added |
| Tudor Investment Corp Et Al | 190,129 | $3.56M | 0.02% | +139,081+272.5% | Added |
| Nomura Asset Management International Inc. | 208,783 | $3.91M | 0.01% | +208,783 | New |
| Rock Springs Capital Management LP | 208,771 | $3.91M | 0.20% | +208,771 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 221,662 | $4.15M | 0.01% | +46,825+26.8% | Added |
| HRT Financial LP | 232,852 | $4.36M | 0.01% | +209,397+892.8% | Added |
| Citadel Advisors LLC | 235,700 | $4.41M | 0.00% | +184,833+363.4% | Added |
| Goldman Sachs Group Inc | 290,864 | $5.44M | 0.00% | +32,216+12.5% | Added |
| Hillsdale Investment Management Inc. | 308,600 | $5.77M | 0.16% | −2,100−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 313,294 | $5.86M | 0.00% | −6,850−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 324,318 | $6.07M | 0.00% | −49,282−13.2% | Reduced |
| Northern Trust Corp | 329,927 | $6.17M | 0.00% | −11,379−3.3% | Reduced |
| Pacer Advisors, Inc. | 338,958 | $6.34M | 0.02% | +338,958 | New |
| Tang Capital Management LLC | 351,252 | $6.57M | 0.32% | +86,944+32.9% | Added |
| Two Sigma Advisers, LP | 379,500 | $7.10M | 0.01% | +179,200+89.5% | Added |
| Janus Henderson Group PLC | 400,496 | $7.49M | 0.00% | +273,288+214.8% | Added |
| Assenagon Asset Management S.A. | 404,144 | $7.56M | 0.01% | −10,571−2.5% | Reduced |
| JPMorgan Chase & Co | 416,408 | $7.79M | 0.00% | +203,304+95.4% | Added |
| Marshall Wace, LLP | 418,629 | $7.83M | 0.01% | +60,978+17.0% | Added |
| Qube Research & Technologies Ltd | 473,498 | $8.86M | 0.01% | +262,450+124.4% | Added |
| Two Sigma Investments, LP | 537,341 | $10.1M | 0.01% | +306,069+132.3% | Added |
| UBS Group AG | 570,425 | $10.7M | 0.00% | +56,255+10.9% | Added |
| Oasis Management Co Ltd. | 727,161 | $13.6M | 1.78% | −391,774−35.0% | Reduced |
| Morgan Stanley | 803,119 | $15.0M | 0.00% | +203,568+34.0% | Added |
| Dimensional Fund Advisors LP | 858,957 | $16.1M | 0.00% | +92,253+12.0% | Added |
| Geode Capital Management, LLC | 938,724 | $17.6M | 0.00% | +40,734+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 963,257 | $18.0M | 0.01% | +236,474+32.5% | Added |
| State Street Corp | 1,101,892 | $20.6M | 0.00% | +45,987+4.4% | Added |
| Acadian Asset Management LLC | 1,165,959 | $21.8M | 0.04% | +76,578+7.0% | Added |
| D. E. Shaw & Co., Inc. | 1,259,941 | $23.6M | 0.02% | +50,629+4.2% | Added |
| Vanguard Group Inc | 2,367,353 | $44.3M | 0.00% | +155,771+7.0% | Added |
| Irenic Capital Management LP | 2,760,948 | $51.7M | 6.77% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,050,525 | $75.8M | 0.00% | −18,469−0.5% | Reduced |
| Newtyn Management, LLC | 4,300,000 | $80.5M | 8.51% | −650,000−13.1% | Reduced |
| Weiss Asset Management LP | 7,457,060 | $139.5M | 1.98% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 9,511,150 | $178.0M | 7.65% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −208,783−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −199,705−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −58,142−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,395−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −20,204−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,098−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |