DaveManuel.com · Institutional Ownership · Who Owns It
THERAVANCE BIOPHARMA INC (TBPH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
181
Reporting holders
$820.7M
Reported value
0.0%
Calls
0.4%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $20.0M | 1,174,910 | 0.02% | 8q | -8.0%-$1.7M |
| 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 incl. $523.6K options PUT | 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 |
| GLAZER CAPITAL, LLC | $5.1M | 301,834 | 0.13% | 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 |
| HRT FINANCIAL LP | $3.1M | 180,635 | 0.01% | 6q | -45.0%-$2.5M |
| 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 incl. $766.7K options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 85,263 | 0.00% | 31q | +13.5%+$172.2K |
| Jackson Creek Investment Advisors LLC | $1.4M | 85,508 | 0.48% | 2q | -27.9%-$557.4K |
| 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 incl. $1.1M options PUT | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.1M | 63,000 | 0.01% | 2q | -2.6%-$28.9K |
| 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 incl. $666.4K options PUT | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $672.9K | 39,583 | 0.00% | 31q | -2.9%-$20.0K |
| STRS OHIO | $659.6K | 38,800 | 0.00% | 4q | -11.2%-$83.3K |
| WELLS FARGO & COMPANY/MN | $618.0K | 36,352 | 0.00% | 31q | +158.8%+$379.2K |
| 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 |
| Groupe la Francaise | $510.0K | 30,000 | 0.01% | new | NEW |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $304.4K | 17,908 | 0.00% | 2q | +41.9%+$89.9K |
| 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 |
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 |
|---|---|---|---|
| 2026-09-25 | 13D/A | Weiss Asset Management LPwith 3 co-filers | 0.0% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Farnum Rhonda | SVP, COMM & MEDICAL AFFAIRS | Sold | 13,314 | $226.8K ×3 |
| 2026-06-15 | Farnum Rhonda | SVP, COMM & MEDICAL AFFAIRS | Sold | 13,314 | $218.2K ×3 |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-29 | Samaha Eli | 10% owner | Sold | 273,871 | $4.7M |
| 2026-07-01 | Samaha Eli | 10% owner | Sold | 37,799 | $642.6K |
| 2026-06-30 | Samaha Eli | 10% owner | Sold | 25,027 | $428.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $51 | 3 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 181 | $820.7M | 48,094,317 | 35 | 64 | 55 | 0.4% |
| Q1 2026 | 175 | $826.6M | 50,162,543 | 37 | 59 | 46 | 1.5% |
| Q4 2025 | 171 | $931.1M | 49,665,441 | 26 | 68 | 47 | 0.3% |
| Q3 2025 | 162 | $714.6M | 48,696,892 | 39 | 46 | 41 | 0.5% |
| Q2 2025 | 137 | $518.6M | 46,993,873 | 25 | 50 | 32 | 0.1% |
| Q1 2025 | 132 | $401.0M | 44,906,648 | 21 | 36 | 45 | 0.0% |
| Q4 2024 | 129 | $422.4M | 44,887,720 | 19 | 42 | 32 | 0.0% |
| Q3 2024 | 119 | $371.2M | 46,031,539 | 14 | 36 | 40 | 0.0% |
| Q2 2024 | 131 | $401.8M | 47,361,406 | 24 | 38 | 44 | 0.0% |
| Q1 2024 | 122 | $438.4M | 48,850,200 | 21 | 33 | 44 | 0.0% |
| Q4 2023 | 119 | $554.5M | 49,123,436 | 13 | 31 | 44 | 0.4% |
| Q3 2023 | 115 | $439.7M | 50,811,688 | 11 | 29 | 40 | 0.3% |
| Q2 2023 | 119 | $547.1M | 52,784,275 | 14 | 28 | 47 | 0.1% |
| Q1 2023 | 115 | $674.9M | 61,898,127 | 9 | 37 | 42 | 0.5% |
| Q4 2022 | 123 | $711.0M | 62,067,645 | 18 | 36 | 42 | 2.1% |
| Q3 2022 | 117 | $990.1M | 96,295,939 | 24 | 41 | 26 | 1.4% |
| Q2 2022 | 105 | $875.7M | 96,377,538 | 11 | 31 | 42 | 0.3% |
| Q1 2022 | 115 | $847.7M | 87,913,813 | 19 | 37 | 34 | 0.8% |
| Q4 2021 | 111 | $904.7M | 81,397,319 | 20 | 44 | 28 | 0.6% |
| Q3 2021 | 116 | $531.6M | 70,097,863 | 41 | 38 | 20 | 2.4% |
| Q2 2021 | 104 | $883.9M | 60,674,030 | 19 | 40 | 25 | 0.3% |
| Q1 2021 | 110 | $1.4B | 66,750,991 | 21 | 28 | 38 | 0.4% |
| Q4 2020 | 103 | $1.2B | 67,672,427 | 11 | 33 | 30 | 0.0% |
| Q3 2020 | 114 | $987.1M | 66,628,733 | 12 | 32 | 49 | 0.2% |
| Q2 2020 | 122 | $1.4B | 67,133,314 | 34 | 39 | 27 | 0.1% |
| Q1 2020 | 106 | $2.1B | 92,326,179 | 18 | 49 | 19 | 0.2% |
| Q4 2019 | 104 | $1.5B | 59,260,897 | 29 | 31 | 24 | 0.1% |
| Q3 2019 | 88 | $1.2B | 60,736,775 | 11 | 34 | 27 | 0.2% |
| Q2 2019 | 91 | $1.1B | 63,463,671 | 13 | 36 | 18 | 2.0% |
| Q1 2019 | 98 | $1.4B | 63,040,296 | 19 | 32 | 20 | 0.9% |
| Q4 2018 | 92 | $1.6B | 62,749,133 | 3 | 5 | 1 | 0.0% |