THERAVANCE BIOPHARMA INC (TBPH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
169
Reporting holders
$792.4M
Reported value
89.4%
Of shares outstanding
0.4%
Held as options
+4
Holder change
Institutions report 46,429,390 shares against 51,918,754 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | $156.6M | 9,212,252 | 6.74% | 20q | -3.1%-$5.1M |
| Weiss Asset Management LP | $126.8M | 7,457,060 | 1.33% | 19q | HELD |
| BlackRock, Inc. | $77.6M | 4,562,487 | 0.00% | 8q | +6.2%+$4.5M |
| Newtyn Management, LLC | $58.4M | 3,434,191 | 7.29% | 20q | -29.1%-$23.9M |
| Irenic Capital Management LP | $46.9M | 2,760,948 | 2.25% | 15q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.1M | 1,771,493 | 0.00% | 2q | -0.7%-$208.4K |
| STATE STREET CORP | $22.6M | 1,328,584 | 0.00% | 31q | +2.4%+$531.4K |
| TWO SIGMA INVESTMENTS, LP | $20.8M | 1,225,587 | 0.02% | 5q | -2.6%-$559.5K |
| D. E. Shaw & Co., Inc. | $20.2M | 1,185,390 | 0.01% | 20q | +24.2%+$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.0M | 1,117,895 | 0.00% | 31q | -1.7%-$332.7K |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 1,043,051 | 0.00% | 13q | +6.0%+$1.0M |
| MACKENZIE FINANCIAL CORP | $16.8M | 985,848 | 0.02% | 3q | +296.4%+$12.5M |
| MORGAN STANLEY | $12.0M | 705,202 | 0.00% | 35q | +38.2%+$3.3M |
| Oasis Management Co Ltd. | $9.9M | 583,490 | 0.53% | 16q | HELD |
| CITADEL ADVISORS LLC | $9.1M | 506,668 | 0.00% | 20q | +488.5%+$7.6M |
| UBS Group AG | $8.3M | 488,309 | 0.00% | 31q | -36.1%-$4.7M |
| Qube Research & Technologies Ltd | $7.3M | 429,813 | 0.01% | 6q | +48.5%+$2.4M |
| NORTHERN TRUST CORP | $6.9M | 404,356 | 0.00% | 31q | +9.1%+$575.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.7M | 394,158 | 0.00% | 2q | -1.6%-$112.2K |
| Jupiter Topco LLC | $6.6M | 387,493 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $5.8M | 339,960 | 0.00% | 31q | -18.3%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.5M | 321,154 | 0.00% | 31q | +3.4%+$179.5K |
| Sixth Street Partners Management Company, L.P. | $5.5M | 321,154 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $4.6M | 272,234 | 0.00% | 2q | +3.9%+$172.7K |
| JPMORGAN CHASE & CO | $3.8M | 221,846 | 0.00% | 31q | +74.3%+$1.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.5M | 208,783 | 0.01% | 3q | HELD |
| MARSHALL WACE, LLP | $3.2M | 188,748 | 0.00% | 10q | +18.8%+$507.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $3.1M | 179,641 | 0.01% | 5q | -28.1%-$1.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.0M | 179,185 | 0.01% | 5q | -10.2%-$346.9K |
| RENAISSANCE TECHNOLOGIES LLC | $2.6M | 154,318 | 0.00% | 2q | +20.6%+$448.8K |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 138,613 | 0.00% | 31q | -35.7%-$1.3M |
| CWA Asset Management Group, LLC | $2.3M | 134,994 | 0.07% | 2q | +42.2%+$681.6K |
| FMR LLC | $2.3M | 133,866 | 0.00% | 31q | +8.9%+$185.3K |
| Nuveen, LLC | $2.3M | 133,064 | 0.00% | 6q | +4.2%+$91.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.2M | 128,845 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $2.1M | 120,776 | 0.00% | 31q | +5.9%+$114.1K |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 115,403 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.9M | 113,481 | 0.00% | 27q | +3.4%+$64.3K |
| Schonfeld Strategic Advisors LLC | $1.9M | 108,879 | 0.01% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $1.8M | 105,500 | 0.04% | 15q | +60.0%+$672.8K |
| FRANKLIN RESOURCES INC | $1.8M | 103,260 | 0.00% | 11q | +6.3%+$103.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 57,524 | 0.00% | 9q | -83.2%-$8.6M |
| AMERICAN CENTURY COMPANIES INC | $1.7M | 102,282 | 0.00% | 15q | -13.1%-$262.8K |
| Engineers Gate Manager LP | $1.7M | 100,136 | 0.02% | 5q | -11.6%-$222.4K |
| Rangeley Capital, LLC | $1.7M | 99,500 | 1.55% | 2q | -3.4%-$59.5K |
| Swiss National Bank | $1.3M | 77,500 | 0.00% | 2q | +3.2%+$40.8K |
| Trexquant Investment LP | $1.3M | 76,469 | 0.01% | 9q | -62.8%-$2.2M |
| Invesco Ltd. | $1.3M | 75,372 | 0.00% | 23q | -81.6%-$5.7M |
| BANK OF AMERICA CORP /DE/ | $1.3M | 73,689 | 0.00% | 31q | -61.0%-$2.0M |
| GROUP ONE TRADING LLC | $1.2M | 7,057 | 0.00% | 2q | -46.2%-$1.0M |
| Virtus Investment Advisers, LLC | $1.2M | 69,885 | 0.28% | 6q | +50.4%+$398.2K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 70,600 | 0.00% | 31q | +0.7%+$8.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.1M | 64,533 | 0.00% | 4q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.0M | 61,132 | 0.00% | 2q | +5281.3%+$1.0M |
| TUDOR INVESTMENT CORP ET AL | $1.0M | 60,425 | 0.00% | 15q | -49.7%-$1.0M |
| SIERRA SUMMIT ADVISORS LLC | $1.0M | 59,096 | 0.11% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $965.5K | 56,792 | 0.00% | 2q | +8.7%+$77.0K |
| SEGALL BRYANT & HAMILL, LLC | $952.9K | 56,052 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $922.7K | 54,279 | 0.00% | 31q | +13.2%+$107.7K |
| ALPS ADVISORS INC | $889.4K | 52,318 | 0.00% | 9q | +26.8%+$188.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | $844.9K | 49,700 | 0.00% | 3q | HELD |
| PRUDENTIAL FINANCIAL INC | $843.3K | 49,605 | 0.00% | 3q | -47.8%-$773.7K |
| HSBC HOLDINGS PLC | $842.7K | 49,428 | 0.00% | 5q | +14.4%+$106.1K |
| AQR CAPITAL MANAGEMENT LLC | $812.9K | 47,820 | 0.00% | 6q | +74.8%+$347.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $723.3K | 42,545 | 0.00% | 3q | -3.4%-$25.1K |
| BARCLAYS PLC | $722.9K | 42,525 | 0.00% | 31q | -8.3%-$65.5K |
| KLP KAPITALFORVALTNING AS | $712.3K | 41,900 | 0.00% | 2q | +398.8%+$569.5K |
| MONEY CONCEPTS CAPITAL CORP | $711.4K | 41,848 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $707.9K | 2,442 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $697.2K | 41,010 | 0.00% | 34q | +29.2%+$157.4K |
| Man Group plc | $690.4K | 40,613 | 0.00% | 4q | -3.5%-$25.3K |
| STRS OHIO | $659.6K | 38,800 | 0.00% | 4q | -11.2%-$83.3K |
| WELLS FARGO & COMPANY/MN | $618.0K | 36,352 | 0.00% | 31q | +29.4%+$140.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $608.9K | 35,816 | 0.00% | 2q | +183.9%+$394.4K |
| CITIGROUP INC | $591.1K | 34,771 | 0.00% | 31q | +59.9%+$221.4K |
| Legal & General Group Plc | $589.1K | 34,654 | 0.00% | 31q | +28.7%+$131.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $577.0K | 33,941 | 0.00% | 9q | -20.4%-$148.3K |
| Quantinno Capital Management LP | $524.5K | 30,850 | 0.00% | 4q | +71.0%+$217.8K |
| Susquehanna Portfolio Strategies, LLC | $491.7K | 28,924 | 0.01% | 4q | +20.4%+$83.2K |
| PDT Partners, LLC | $486.7K | 28,629 | 0.03% | 19q | -15.3%-$87.8K |
| AVIVA PLC | $448.1K | 26,359 | 0.00% | 3q | -10.6%-$53.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $435.4K | 25,612 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $430.4K | 25,320 | 0.01% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $429.8K | 25,282 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $411.9K | 24,193 | 0.00% | 27q | +524.5%+$346.0K |
| MetLife Investment Management, LLC | $392.0K | 23,057 | 0.00% | 32q | +7.9%+$28.6K |
| Creative Planning | $377.9K | 22,232 | 0.00% | 5q | +35.0%+$98.0K |
| ExodusPoint Capital Management, LP | $365.0K | 21,473 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $331.4K | 19,494 | 0.00% | new | NEW |
| Voleon Capital Management LP | $331.1K | 19,478 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $316.9K | 18,642 | 0.00% | 3q | -1.7%-$5.4K |
| Squarepoint Ops LLC | $302.0K | 17,762 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300.6K | 17,681 | 0.00% | 31q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $293.0K | 17,234 | 0.08% | new | NEW |
| Financiere des Professionnels - Fonds d'investissement inc. | $280.9K | 16,523 | 0.02% | 2q | HELD |
| XTX Topco Ltd | $279.7K | 16,455 | 0.00% | 4q | +39.8%+$79.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271.8K | 15,991 | 0.00% | 31q | +4.5%+$11.6K |
| Cornerstone Investment Partners, LLC | $260.9K | 15,348 | 0.01% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $255.0K | 15,000 | 0.04% | new | NEW |
| SEI INVESTMENTS CO | $252.4K | 14,845 | 0.00% | 3q | -12.4%-$35.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Madison Avenue International LPwith 5 co-filers | 17.7% |
| 2026-08-14 | 13G/A | Newtyn Management, LLCwith 1 co-filers | 6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $792.4M | 46,429,390 | 32 | 62 | 49 | 0.4% |
| Q1 2026 | 165 | $791.2M | 47,983,655 | 34 | 55 | 45 | 1.6% |
| Q4 2025 | 160 | $901.9M | 48,104,575 | 25 | 62 | 45 | 0.3% |
| Q3 2025 | 152 | $695.4M | 47,638,311 | 37 | 43 | 39 | 0.4% |
| Q2 2025 | 129 | $512.9M | 46,491,330 | 24 | 46 | 31 | 0.0% |
| Q1 2025 | 122 | $396.6M | 44,408,577 | 19 | 32 | 44 | 0.0% |
| Q4 2024 | 119 | $410.5M | 43,616,971 | 18 | 40 | 28 | 0.0% |
| Q3 2024 | 109 | $359.7M | 44,713,970 | 12 | 34 | 36 | 0.0% |
| Q2 2024 | 120 | $352.1M | 41,497,947 | 21 | 36 | 41 | 0.0% |
| Q1 2024 | 112 | $365.9M | 40,771,157 | 18 | 30 | 42 | 0.0% |
| Q4 2023 | 110 | $465.4M | 41,279,144 | 13 | 31 | 38 | 0.3% |
| Q3 2023 | 104 | $367.4M | 42,475,661 | 10 | 24 | 39 | 0.2% |
| Q2 2023 | 108 | $463.1M | 44,682,331 | 12 | 26 | 42 | 0.1% |
| Q1 2023 | 97 | $543.5M | 49,866,882 | 7 | 30 | 36 | 0.5% |
| Q4 2022 | 103 | $529.3M | 46,333,780 | 15 | 30 | 31 | 1.8% |
| Q3 2022 | 123 | $665.1M | 64,242,976 | 24 | 42 | 28 | 2.1% |
| Q2 2022 | 110 | $585.9M | 64,391,766 | 11 | 33 | 43 | 0.4% |
| Q1 2022 | 121 | $611.4M | 63,202,497 | 19 | 41 | 35 | 1.2% |
| Q4 2021 | 114 | $664.9M | 59,690,951 | 20 | 47 | 28 | 0.8% |
| Q3 2021 | 119 | $461.7M | 60,657,239 | 41 | 40 | 21 | 2.8% |
| Q2 2021 | 107 | $885.1M | 60,758,548 | 19 | 41 | 26 | 0.3% |
| Q1 2021 | 113 | $1.1B | 53,537,650 | 21 | 28 | 40 | 0.4% |
| Q4 2020 | 106 | $951.2M | 53,525,477 | 11 | 34 | 31 | 0.0% |
| Q3 2020 | 117 | $777.6M | 52,465,672 | 12 | 33 | 49 | 0.2% |
| Q2 2020 | 125 | $1.1B | 52,962,300 | 34 | 40 | 28 | 0.1% |
| Q1 2020 | 108 | $1.3B | 56,904,421 | 18 | 50 | 19 | 0.3% |
| Q4 2019 | 107 | $1.2B | 45,433,374 | 29 | 32 | 25 | 0.2% |
| Q3 2019 | 91 | $902.4M | 46,191,783 | 11 | 36 | 27 | 0.3% |
| Q2 2019 | 94 | $819.9M | 48,902,895 | 13 | 36 | 19 | 2.6% |
| Q1 2019 | 101 | $1.1B | 48,483,694 | 19 | 33 | 21 | 1.2% |
| Q4 2018 | 95 | $1.2B | 48,190,828 | 3 | 5 | 1 | 0.0% |