13FBOX
THERAVANCE BIOPHARMA INC · 13F Institutional Holdings
Options Calculator Rankings

THERAVANCE BIOPHARMA INC

TBPH
Institutions
181
Combined AUM (Q2 2026)
$818.9M
Combined Shares (Q2 2026)
48.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.2M
100 · 38 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.8M
84 · 29 Exit · ≈
⚖️ Net
-2.7M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$818.9M
Institutions
181
New Buys
38
Adds
62
Reduces
55
Exits
29
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Madison Avenue Partners, LP
6.74%6.71%#2$156.6M9.2M$154.4M9.5M-298,898-3.14%Reduce
Weiss Asset Management LP
1.33%2.05%#5$126.8M7.5M$121.0M7.5M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#72$77.6M4.6M$69.7M4.3M+266,197+6.20%Add
Newtyn Management, LLC
7.29%8.4%#1$58.4M3.4M$78.6M4.8M-1.4M-29.07%Reduce
Irenic Capital Management LP
2.25%2.92%#3$46.9M2.8M$44.8M2.8M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#98$30.1M1.8M$29.0M1.8M-12,260-0.69%Reduce
STATE STREET CORP
<0.01%<0.01%#94$22.6M1.3M$21.1M1.3M+31,261+2.41%Add
TWO SIGMA INVESTMENTS, LP
0.02%0.02%#28$20.8M1.2M$20.4M1.3M-32,910-2.62%Reduce
D. E. Shaw & Co., Inc.
0.01%0.01%#31$20.2M1.2M$15.5M954,042+231,348+24.25%Add
ACADIAN ASSET MANAGEMENT LLC
0.02%0.03%#23$20.0M1.2M$20.7M1.3M-101,666-7.96%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#79$19.0M1.1M$18.5M1.1M-19,567-1.72%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#53$17.7M1.0M$16.0M983,615+59,436+6.04%Add
MACKENZIE FINANCIAL CORP
0.02%<0.01%#26$16.8M985,848$4.0M248,682+737,166+296.43%Add
MORGAN STANLEY
<0.01%<0.01%#99$12.0M705,202$8.8M599,551+105,651+17.62%Add
Oasis Management Co Ltd.
0.53%0.55%#6$9.9M583,490$9.5M583,49000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#76$9.1M537,468$1.9M118,191+419,277+354.75%Add
UBS Group AG
<0.01%<0.01%#75$8.3M488,309$12.4M764,105-275,796-36.09%Reduce
Qube Research & Technologies Ltd
0.01%0.01%#37$7.3M429,813$4.7M289,473+140,340+48.48%Add
NORTHERN TRUST CORP
<0.01%<0.01%#85$6.9M404,356$6.0M370,534+33,822+9.13%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#124$6.7M394,158$6.5M400,759-6,601-1.65%Reduce
Jupiter Topco LLC
<0.01%#56$6.6M387,493$00+387,493New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#109$5.8M339,960$6.8M416,143-76,183-18.31%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#89$5.5M321,154$5.0M310,594+10,560+3.40%Add
GLAZER CAPITAL, LLC
0.13%#11$5.1M301,834$00+301,834New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#78$4.6M272,234$4.3M262,073+10,161+3.88%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#134$3.8M221,846$1.9M127,267+94,579+74.32%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01%0.01%#47$3.5M208,783$3.4M208,78300.00%Unchanged
MARSHALL WACE, LLP
<0.01%<0.01%#57$3.2M188,748$2.6M158,900+29,848+18.78%Add
HRT FINANCIAL LP
0.01%0.01%#45$3.1M180,635$5.3M328,676-148,041-45.04%Reduce
Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#44$3.1M179,641$4.1M249,755-70,114-28.07%Reduce
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01%0.01%#30$3.0M179,185$3.2M199,589-20,404-10.22%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#52$2.6M154,318$2.1M127,916+26,402+20.64%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#73$2.4M138,613$3.5M215,639-77,026-35.72%Reduce
CWA Asset Management Group, LLC
0.07%0.05%#14$2.3M134,994$1.5M94,902+40,092+42.25%Add
FMR LLC
<0.01%<0.01%#153$2.3M133,866$2.0M122,966+10,900+8.86%Add
Nuveen, LLC
<0.01%<0.01%#104$2.3M133,064$2.1M127,678+5,386+4.22%Add
WEDGE CAPITAL MANAGEMENT L L P/NC
0.04%#18$2.2M128,845$00+128,845New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#120$2.1M120,776$1.9M114,067+6,709+5.88%Add
MILLENNIUM MANAGEMENT LLC
<0.01%#95$2.0M115,403$00+115,403New Buy
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#122$1.9M113,481$1.8M109,700+3,781+3.45%Add
Schonfeld Strategic Advisors LLC
0.01%#38$1.9M108,879$00+108,879New Buy
MARTINGALE ASSET MANAGEMENT L P
0.04%0.03%#16$1.8M105,500$1.1M65,926+39,574+60.03%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#117$1.8M103,260$1.6M97,150+6,110+6.29%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#144$1.7M102,624$10.8M667,879-565,255-84.63%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#86$1.7M102,282$1.9M117,738-15,456-13.13%Reduce
Engineers Gate Manager LP
0.02%0.02%#25$1.7M100,136$1.8M113,221-13,085-11.56%Reduce
Rangeley Capital, LLC
1.61%1.62%#4$1.7M99,500$1.7M103,000-3,500-3.40%Reduce
Jackson Creek Investment Advisors LLC
0.47%0.57%#8$1.5M85,508$1.9M118,560-33,052-27.88%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#142$1.4M85,263$1.2M75,140+10,123+13.47%Add
Swiss National Bank
<0.01%<0.01%#92$1.3M77,500$1.2M75,100+2,400+3.20%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow