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 2026
Institutional positions in Theravance Biopharma, Inc. as of Jun 30, 2026. 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
- 179
- +9 vs. Q1 2026
- Shares held
- 48.1M
- −1.69M (−3.4%) vs. Q1 2026
- Total value
- $817.5M
- +$9.55M (+1.2%) vs. Q1 2026
- New holders
- 35
- 64 more added
- Sold out
- 26
- 55 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Theravance Biopharma, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 34,654 | $589.1K | 0.00% | +7,726+28.7% | Added |
| Citigroup Inc | 34,771 | $591.1K | 0.00% | +13,024+59.9% | Added |
| Wells Fargo & Company | 36,352 | $618.0K | 0.00% | +22,307+158.8% | Added |
| STRS Ohio | 38,800 | $659.6K | 0.00% | −4,900−11.2% | Reduced |
| California State Teachers Retirement System | 39,583 | $672.9K | 0.00% | −1,178−2.9% | Reduced |
| Man Group plc | 40,613 | $690.4K | 0.00% | −1,490−3.5% | Reduced |
| Deutsche Bank AG | 41,010 | $697.2K | 0.00% | +9,257+29.2% | Added |
| Money Concepts Capital Corp | 41,848 | $711.4K | 0.03% | +41,848 | New |
| KLP Kapitalforvaltning AS | 41,900 | $712.3K | 0.00% | +33,500+398.8% | Added |
| Barclays PLC | 42,525 | $722.9K | 0.00% | −3,851−8.3% | Reduced |
| State of Wisconsin Investment Board | 42,545 | $723.3K | 0.00% | −1,479−3.4% | Reduced |
| AQR Capital Management LLC | 47,820 | $812.9K | 0.00% | +20,463+74.8% | Added |
| HSBC Holdings PLC | 49,428 | $842.7K | 0.00% | +6,224+14.4% | Added |
| Prudential Financial Inc | 49,605 | $843.3K | 0.00% | −45,510−47.8% | Reduced |
| Canada Pension Plan Investment Board | 49,700 | $844.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 52,318 | $889.4K | 0.00% | +11,062+26.8% | Added |
| Rhumbline Advisers | 54,279 | $922.7K | 0.00% | +6,338+13.2% | Added |
| Segall Bryant & Hamill, LLC | 56,052 | $952.9K | 0.01% | +56,052 | New |
| Principal Financial Group Inc | 56,792 | $965.5K | 0.00% | +4,528+8.7% | Added |
| Susquehanna International Group, LLP | 57,524 | $977.9K | 0.00% | −284,055−83.2% | Reduced |
| Sierra Summit Advisors LLC | 59,096 | $1.00M | 0.11% | +59,096 | New |
| Tudor Investment Corp Et Al | 60,425 | $1.03M | 0.00% | −59,697−49.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,132 | $1.04M | 0.00% | +59,996+5,281.3% | Added |
| Virginia Retirement Systems Et Al | 63,000 | $1.07M | 0.01% | −1,700−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,533 | $1.10M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,600 | $1.15M | 0.00% | +520+0.7% | Added |
| Virtus Investment Advisers, Inc. | 69,885 | $1.19M | 0.28% | +23,421+50.4% | Added |
| Bank of America Corp | 73,689 | $1.25M | 0.00% | −115,466−61.0% | Reduced |
| Invesco Ltd. | 75,372 | $1.28M | 0.00% | −334,063−81.6% | Reduced |
| Trexquant Investment LP | 76,469 | $1.30M | 0.01% | −129,315−62.8% | Reduced |
| Swiss National Bank | 77,500 | $1.32M | 0.00% | +2,400+3.2% | Added |
| Jackson Creek Investment Advisors LLC | 85,508 | $1.44M | 0.48% | −33,052−27.9% | Reduced |
| Price T Rowe Associates Inc | 85,263 | $1.45M | 0.00% | +10,123+13.5% | Added |
| Rangeley Capital, LLC | 99,500 | $1.69M | 1.65% | −3,500−3.4% | Reduced |
| Engineers Gate Manager LP | 100,136 | $1.70M | 0.02% | −13,085−11.6% | Reduced |
| American Century Companies Inc | 102,282 | $1.74M | 0.00% | −15,456−13.1% | Reduced |
| Franklin Resources Inc | 103,260 | $1.76M | 0.00% | +6,110+6.3% | Added |
| Martingale Asset Management L P | 105,500 | $1.79M | 0.04% | +39,574+60.0% | Added |
| Schonfeld Strategic Advisors LLC | 108,879 | $1.85M | 0.01% | +108,879 | New |
| Wellington Management Group LLP | 113,481 | $1.93M | 0.00% | +3,781+3.4% | Added |
| Millennium Management LLC | 115,403 | $1.96M | 0.00% | +115,403 | New |
| Bank of New York Mellon Corp | 120,776 | $2.05M | 0.00% | +6,709+5.9% | Added |
| Wedge Capital Management L L P | 128,845 | $2.19M | 0.04% | +128,845 | New |
| Nuveen, LLC | 133,064 | $2.26M | 0.00% | +5,386+4.2% | Added |
| FMR LLC | 133,866 | $2.28M | 0.00% | +10,900+8.9% | Added |
| CWA Asset Management Group, LLC | 134,994 | $2.29M | 0.07% | +40,092+42.2% | Added |
| BNP Paribas Arbitrage, SA | 138,613 | $2.36M | 0.00% | −77,026−35.7% | Reduced |
| Renaissance Technologies LLC | 154,318 | $2.62M | 0.00% | +26,402+20.6% | Added |
| Los Angeles Capital Management LLC | 179,185 | $3.05M | 0.01% | −20,404−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,641 | $3.05M | 0.01% | −70,114−28.1% | Reduced |
| HRT Financial LP | 180,635 | $3.07M | 0.01% | −148,041−45.0% | Reduced |
| Marshall Wace, LLP | 188,748 | $3.21M | 0.00% | +29,848+18.8% | Added |
| Nomura Asset Management International Inc. | 208,783 | $3.55M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 221,846 | $3.78M | 0.00% | +94,579+74.3% | Added |
| Vanguard Fiduciary Trust Co | 272,234 | $4.63M | 0.00% | +10,161+3.9% | Added |
| Glazer Capital, LLC | 301,834 | $5.13M | 0.13% | +301,834 | New |
| Charles Schwab Investment Management Inc | 321,154 | $5.46M | 0.00% | +10,560+3.4% | Added |
| Goldman Sachs Group Inc | 339,960 | $5.78M | 0.00% | −76,183−18.3% | Reduced |
| Jupiter Topco LLC | 387,493 | $6.59M | 0.00% | +387,493 | New |
| Vanguard Portfolio Management LLC | 394,158 | $6.70M | 0.00% | −6,601−1.6% | Reduced |
| Northern Trust Corp | 404,356 | $6.87M | 0.00% | +33,822+9.1% | Added |
| Qube Research & Technologies Ltd | 429,813 | $7.31M | 0.01% | +140,340+48.5% | Added |
| UBS Group AG | 488,309 | $8.30M | 0.00% | −275,796−36.1% | Reduced |
| Citadel Advisors LLC | 506,668 | $8.61M | 0.00% | +420,577+488.5% | Added |
| Oasis Management Co Ltd. | 583,490 | $9.92M | 1.08% | 00.0% | Unchanged |
| Morgan Stanley | 705,202 | $12.0M | 0.00% | +194,930+38.2% | Added |
| Mackenzie Financial Corp | 985,848 | $16.8M | 0.02% | +737,166+296.4% | Added |
| Dimensional Fund Advisors LP | 1,043,051 | $17.7M | 0.00% | +59,436+6.0% | Added |
| Geode Capital Management, LLC | 1,117,895 | $19.0M | 0.00% | −19,567−1.7% | Reduced |
| Acadian Asset Management LLC | 1,174,910 | $20.0M | 0.02% | −101,666−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,185,390 | $20.2M | 0.01% | +231,348+24.2% | Added |
| Two Sigma Investments, LP | 1,225,587 | $20.8M | 0.02% | −32,910−2.6% | Reduced |
| State Street Corp | 1,328,584 | $22.6M | 0.00% | +31,261+2.4% | Added |
| Vanguard Capital Management LLC | 1,771,493 | $30.1M | 0.00% | −12,260−0.7% | Reduced |
| Irenic Capital Management LP | 2,760,948 | $46.9M | 3.38% | 00.0% | Unchanged |
| Newtyn Management, LLC | 3,434,191 | $58.4M | 7.29% | −1,407,438−29.1% | Reduced |
| BlackRock, Inc. | 4,562,487 | $77.6M | 0.00% | +266,197+6.2% | Added |
| Weiss Asset Management LP | 7,457,060 | $126.8M | 1.42% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 9,212,252 | $156.6M | 6.74% | −298,898−3.1% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −404,147−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −327,546−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −293,192−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −163,704−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Marble Bar Asset Management LLP | 0 | $0 | 0.00% | −85,074−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −62,815−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −55,463−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −49,739−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −49,709−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −45,212−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,599−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,137−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,122−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,304−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −26,647−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,839−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,520−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −22,007−100.0% | Sold out |