TBPH
Theravance Biopharma, Inc.Company with tickers: TBPH
CIK
1583107
CUSIP
G8807B106
Shares Outstanding
51,553,005
Website
https://www.theravance.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBPH
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,324,682 | $21,499,589 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 413,723 | $6,714,724 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,588 | $3,423,481 | 0.02% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 114,278 | $2,085,574 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Pharmaceuticals ETF | — | 103,389 | $1,678,003 | 0.17% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 88,640 | $1,617,680 | 0.12% | Long | 2026-02-28 | |
| Inspire Fidelis Multi Factor ETF | — | 83,106 | $1,516,685 | 0.90% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 81,017 | $1,478,560 | 0.06% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 73,711 | $1,345,226 | 0.35% | Long | 2026-02-28 | |
| ALPS Medical Breakthroughs ETF | — | 45,164 | $824,243 | 0.60% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 27,726 | $506,000 | 0.04% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,242 | $490,828 | 0.07% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 25,009 | $456,414 | 0.18% | Long | 2026-02-28 | |
| Global X Aging Population ETF | — | 24,020 | $438,365 | 0.49% | Long | 2026-02-28 | |
| Clearwater Select Equity Fund | — | 26,325 | $427,255 | 0.10% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 22,250 | $406,063 | 0.21% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 23,933 | $388,433 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 21,836 | $354,398 | 0.08% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,171 | $343,605 | 0.00% | Long | 2026-03-31 | |
| Small Company Fund | — | 18,809 | $305,270 | 0.19% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,664 | $302,917 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 13,118 | $239,404 | 0.00% | Long | 2026-02-28 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 14,610 | $237,120 | 0.34% | Long | 2026-03-31 | |
| JAMES MICRO CAP FUND | — | 14,367 | $233,176 | 0.81% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 11,536 | $187,229 | 0.15% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 9,661 | $156,798 | 0.16% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 9,060 | $147,044 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP PHARMACEUTICALS | — | 8,528 | $138,409 | 1.36% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 7,053 | $114,470 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,045 | $110,321 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 6,143 | $99,701 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,414 | $98,806 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 5,870 | $95,270 | 0.00% | Long | 2026-03-31 | |
| Longboard Fund | — | 5,191 | $94,736 | 0.09% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 4,299 | $78,457 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,688 | $59,856 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 3,264 | $59,568 | 0.42% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,256 | $59,422 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,092 | $56,429 | 0.00% | Long | 2026-02-28 | |
| Invesco Nasdaq Biotechnology ETF | — | 2,837 | $51,775 | 0.07% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 2,697 | $43,772 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,437 | $39,553 | 0.02% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 2,200 | $35,706 | 0.01% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 1,561 | $28,488 | 0.01% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,625 | $26,374 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,412 | $25,769 | 0.00% | Long | 2026-02-28 | |
| Nuveen Life Stock Index Fund | — | 1,031 | $16,733 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 923 | $14,980 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 810 | $14,783 | 0.00% | Long | 2026-02-28 | |
| PROFUND VP ULTRA SMALL CAP | — | 128 | $2,077 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 53 positions