TBPH · Theravance Biopharma, Inc.

$16.94 +0.04 (+0.21%)

Market Cap

$871.25M

51.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 180

Total Value: $786,025,291

Total Shares: 50,232,559

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding TBPH

All superinvestors →

Joel Greenblatt $733,790

Holder Concentration

Across 173 13F filers

Top Holder

19.6%

of institutional value

Top 5

59.5%

of institutional value

Top 10

72.8%

of institutional value

HHI

888

Broadly held

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mid Madison Avenue Partners, LP

$154,365,964

19.64%

9,511,150

Mid Weiss Asset Management LP

$121,028,083

15.40%

7,457,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	7,457,060	$121,028,083	100.0%	Defined

Small Newtyn Management, LLC

$78,579,638

10.00%

4,841,629

Mega BlackRock, Inc.

$69,728,779

8.87%

4,296,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	237,753	$3,858,731	5.5%	Sole
BlackRock Asset Management Canada Ltd	139	$2,255	0.0%	Sole
BlackRock Investment Management, LLC	134,541	$2,183,600	3.1%	Sole
BLACKROCK ADVISORS LLC	277,572	$4,504,993	6.5%	Sole
BlackRock Fund Advisors	2,001,339	$32,481,731	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,371,052	$22,252,173	31.9%	Sole
BlackRock Japan Co. Ltd	8,089	$131,284	0.2%	Sole
BlackRock Fund Managers Ltd.	5,982	$97,087	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	8,041	$130,505	0.2%	Sole
BlackRock Asset Management Ireland Ltd	91,722	$1,488,648	2.1%	Sole
BlackRock (Luxembourg) S.A.	23,007	$373,403	0.5%	Sole
BlackRock Asset Management Schweiz AG	6,345	$102,979	0.1%	Sole
Aperio Group, LLC	130,708	$2,121,390	3.0%	Other

Mid Irenic Capital Management LP

$44,810,186

5.70%

2,760,948

Mega VANGUARD CAPITAL MANAGEMENT LLC

$28,950,311

3.68%

1,783,753

Mega STATE STREET CORP

$21,055,552

2.68%

1,297,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,297,323	$21,055,552	100.0%	Defined

Mega TWO SIGMA INVESTMENTS, LP

$20,425,406

2.60%

1,258,497

Mega GEODE CAPITAL MANAGEMENT, LLC

$18,461,008

2.35%

1,137,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	131,927	$2,141,175	11.6%	Defined
Held directly	1,005,535	$16,319,833	88.4%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$15,964,069

2.03%

983,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,299	$69,772	0.4%	Defined
DFA Australia Ltd.	14,442	$234,393	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	800	$12,984	0.1%	Defined
Dimensional Ireland Ltd	38,629	$626,948	3.9%	Defined
Held directly	925,445	$15,019,972	94.1%	Sole

Mega D. E. Shaw & Co., Inc.

$15,484,100

1.97%

954,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	770,529	$12,505,685	80.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	183,513	$2,978,415	19.2%	Defined

Mega UBS Group AG

$12,401,423

1.58%

764,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,206	$84,493	0.7%	Defined
UBS AG	756,933	$12,285,022	99.1%	Defined
UBS Securities LLC	1,966	$31,908	0.3%	Defined

Mid Oasis Management Co Ltd.

$9,470,042

1.20%

583,490

Mega MORGAN STANLEY

$8,281,711

1.05%

510,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	552	$8,958	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,172	$148,861	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	387,498	$6,289,092	75.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,295	$37,247	0.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$16	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,754	$1,797,537	21.7%	Defined

Mega GOLDMAN SACHS GROUP INC

$6,754,000

0.86%

416,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	246,682	$4,003,648	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	169,461	$2,750,352	40.7%	Defined

Mega Invesco Ltd.

$6,645,128

0.85%

409,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,008	$97,508	1.5%	Defined
Invesco Trust Co joint	11,553	$187,505	2.8%	Defined
Invesco Capital Management LLC	391,874	$6,360,115	95.7%	Defined

Mega JANUS HENDERSON GROUP PLC

$6,150,812

0.78%

378,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,700	$335,961	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	358,278	$5,814,851	94.5%	Defined

Mega NORTHERN TRUST CORP Bank

$6,013,764

0.77%

370,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	327,649	$5,317,742	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,522	$608,981	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,363	$87,041	1.4%	Other

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,543,827

0.71%

341,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	341,579	$5,543,827	100.0%	Other

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,316,071

0.68%

327,546

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,096,220

0.65%

314,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,000	$5,096,220	100.0%	Other

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,040,940

0.64%

310,594

Large Pacer Advisors, Inc.

$4,758,506

0.61%

293,192

Large Qube Research & Technologies Ltd

$4,698,146

0.60%

289,473

Mega VANGUARD FIDUCIARY TRUST CO Bank

$4,253,444

0.54%

262,073

Mid 683 Capital Management, LLC

$4,057,500

0.52%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	250,000	$4,057,500	100.0%	Defined

Large Connor, Clark & Lunn Investment Management Ltd.

$4,053,523

0.52%

249,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	249,755	$4,053,523	100.0%	Sole

Large Caption Management, LLC

$4,036,401

0.51%

248,700

Large MACKENZIE FINANCIAL CORP

$4,036,108

0.51%

248,682

Mega BNP PARIBAS ARBITRAGE, SA

$3,499,820

0.45%

215,639

Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,388,548

0.43%

208,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	208,783	$3,388,548	100.0%	Defined

Large Trexquant Investment LP

$3,339,874

0.42%

205,784

Large LOS ANGELES CAPITAL MANAGEMENT LLC

$3,239,329

0.41%

199,589

Mega BANK OF AMERICA CORP /DE/ Bank

$3,069,985

0.39%

189,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	189,155	$3,069,985	100.0%	Defined

Large Caption Management, LLC

$2,656,915

0.34%

163,704

Large MARSHALL WACE, LLP

$2,578,946

0.33%

158,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	158,900	$2,578,946	100.0%	Other

Mid CWA Asset Management Group, LLC

$2,294,898

0.29%

134,994

Mid WEDGE CAPITAL MANAGEMENT L L P/NC

$2,190,365

0.28%

128,845

Large RENAISSANCE TECHNOLOGIES LLC

$2,076,076

0.26%

127,916

Mega Nuveen, LLC

$2,072,213

0.26%

127,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,294	$21,001	1.0%	Defined
TEACHERS ADVISORS, LLC joint	126,384	$2,051,212	99.0%	Defined

Mega JPMORGAN CHASE & CO

$2,065,540

0.26%

127,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	247	$4,008	0.2%	Other
JPMorgan Chase Bank, N.A.	15,594	$253,090	12.3%	Defined
J.P. Morgan Investment Management Inc.	21,420	$347,646	16.8%	Defined
J.P. Morgan Securities LLC	70,378	$1,142,234	55.3%	Defined
J.P. Morgan Securities plc	3,666	$59,499	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	15,962	$259,063	12.5%	Defined

Mega FMR LLC

$1,995,737

0.25%

122,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	122,727	$1,991,859	99.8%	Defined
STRATEGIC ADVISERS LLC	239	$3,878	0.2%	Defined

Large TUDOR INVESTMENT CORP ET AL

$1,949,580

0.25%

120,122

Mega AMERICAN CENTURY COMPANIES INC

$1,910,887

0.24%

117,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	117,738	$1,910,887	100.0%	Defined

Mega Bank of New York Mellon Corp Bank

$1,851,306

0.24%

114,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,386	$720,384	38.9%	Defined
The Bank of New York Mellon	68,844	$1,117,338	60.4%	Defined
BNY Mellon, NA joint	836	$13,568	0.7%	Defined
Held directly	1	$16	0.0%	Defined

Mid Engineers Gate Manager LP

$1,837,576

0.23%

113,221

Large Verition Fund Management LLC

$1,785,300

0.23%

110,000

Mega WELLINGTON MANAGEMENT GROUP LLP

$1,780,429

0.23%

109,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	33,603	$545,376	30.6%	Defined
Wellington Trust Company, NA joint	70,906	$1,150,804	64.6%	Defined
Wellington Management Australia Pty Ltd	5,191	$84,249	4.7%	Defined

Micro Rangeley Capital, LLC

$1,671,690

0.21%

103,000

Mega FRANKLIN RESOURCES INC

$1,576,743

0.20%

97,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,179	$51,595	3.3%	Defined
FRANKLIN ADVISERS INC	91,423	$1,483,795	94.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,166	$18,924	1.2%	Defined
Franklin Templeton International Services S.a r.l	1,382	$22,429	1.4%	Defined

Large PRUDENTIAL FINANCIAL INC

$1,543,716

0.20%

95,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	62,315	$1,011,372	65.5%	Defined
Prudential Trust Co	32,800	$532,344	34.5%	Defined

Mega CITADEL ADVISORS LLC

$1,397,256

0.18%

86,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,845	$614,224	44.0%	Defined
Held directly	48,246	$783,032	56.0%	Defined

Micro Marble Bar Asset Management LLP

$1,380,751

0.18%

85,074

Mega Swiss National Bank Bank

$1,218,873

0.16%

75,100

Mega ALLIANCEBERNSTEIN L.P.

$1,137,398

0.14%

70,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,080	$1,137,398	100.0%	Defined

Mid MARTINGALE ASSET MANAGEMENT L P

$1,069,978

0.14%

65,926

Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank

$1,047,370

0.13%

64,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	64,533	$1,047,370	100.0%	Defined

Small Precision Wealth Strategies, LLC

$1,019,487

0.13%

62,815

Small SIERRA SUMMIT ADVISORS LLC

$1,004,632

0.13%

59,096

Mega PRINCIPAL FINANCIAL GROUP INC

$965,464

0.12%

56,792

Large Empowered Funds, LLC

$900,164

0.11%

55,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	55,463	$900,164	100.0%	Other

Large ALPS ADVISORS INC

$889,406

0.11%

52,318

Small EntryPoint Capital, LLC

$807,263

0.10%

49,739

Small Integrated Quantitative Investments LLC

$806,777

0.10%

49,709

Mega CANADA PENSION PLAN INVESTMENT BOARD Pension

$806,631

0.10%

49,700

Mega RHUMBLINE ADVISERS

$778,082

0.10%

47,941

Small Virtus Investment Advisers, LLC

$754,110

0.10%

46,464

Mega BARCLAYS PLC

$752,682

0.10%

46,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,888	$744,762	98.9%	Defined
BARCLAYS CAPITAL INC.	488	$7,920	1.1%	Defined

Large Gotham Asset Management, LLC

$733,790

0.09%

45,212

Large STATE OF WISCONSIN INVESTMENT BOARD

$714,509

0.09%

44,024

Small MONEY CONCEPTS CAPITAL CORP

$711,416

0.09%

41,848

Mega HSBC HOLDINGS PLC

$701,200

0.09%

43,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	43,204	$701,200	100.0%	Defined

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$692,469

0.09%

42,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,666	$692,469	100.0%	Defined

Large Man Group plc

$683,331

0.09%

42,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	42,103	$683,331	100.0%	Defined

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$661,551

0.08%

40,761

Large STRS OHIO

$659,600

0.08%

38,800

Mega CITIGROUP INC

$591,107

0.08%

34,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	34,771	$591,107	100.0%	Defined

Mid PDT Partners, LLC

$548,509

0.07%

33,796

Mid Aquatic Capital Management LLC

$529,081

0.07%

32,599

Mid Legato Capital Management LLC

$521,583

0.07%

32,137

Mega DEUTSCHE BANK AG\ Bank

$515,350

0.07%

31,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	547	$8,877	1.7%	Defined
DWS Investments UK Ltd	31,206	$506,473	98.3%	Defined

Large Woodline Partners LP

$488,880

0.06%

30,122

Large AVIVA PLC

$478,655

0.06%

29,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	29,492	$478,655	100.0%	Defined

Mid DRW Securities, LLC Broker-Dealer

$459,373

0.06%

28,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	28,304	$459,373	100.0%	Other

Mega AQR CAPITAL MANAGEMENT LLC

$444,001

0.06%

27,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	40	$649	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$275	0.1%	Other
Compound Planning, Inc.	5	$81	0.0%	Other
Arax Advisory Partners	197	$3,197	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	639	$10,370	2.3%	Other
Stokes Family Office, LLC	45	$730	0.2%	Other
Held directly	26,414	$428,699	96.6%	Defined

Mega Legal & General Group Plc

$437,040

0.06%

26,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,465	$56,236	12.9%	Defined
Legal & General Investment Management Ltd joint	23,463	$380,804	87.1%	Defined

Large Freestone Grove Partners LP

$432,480

0.06%

26,647

Mega VANGUARD ASSET MANAGEMENT, Ltd

$415,682

0.05%

25,612

Mid WINTON GROUP Ltd

$414,189

0.05%

25,520

Mid PRELUDE CAPITAL MANAGEMENT, LLC

$405,750

0.05%

25,000

Mid Susquehanna Portfolio Strategies, LLC

$390,039

0.05%

24,032

Small State of Wyoming

$357,173

0.05%

22,007

Large MetLife Investment Management, LLC

$346,883

0.04%

21,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,373	$346,883	100.0%	Defined

Mega CITADEL ADVISORS LLC

$322,977

0.04%

19,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,900	$322,977	100.0%	Defined

Large VOYA INVESTMENT MANAGEMENT LLC

$316,225

0.04%

19,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	19,484	$316,225	100.0%	Defined

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$315,526

0.04%

19,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,842	$29,895	9.5%	Defined
UBS Asset Management Switzerland AG	17,599	$285,631	90.5%	Sole

Mega FIRST TRUST ADVISORS LP

$307,704

0.04%

18,959

Micro JUNCTURE WEALTH STRATEGIES, LLC

$292,978

0.04%

17,234

Large Quantinno Capital Management LP

$292,756

0.04%

18,038

Mega Vanguard Global Advisers, LLC

$289,624

0.04%

17,845

Key facts CIK 1583107 CUSIP G8807B106 13F (30d) 37 filings 37 filers Visit website Investor relations