Wellington Management Group’s Theravance Biopharma TBPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.78M Sell
109,700
-13,265
-11% -$235K ﹤0.01% 1574
2025
Q4
$2.3M Sell
122,965
-7,186
-6% -$119K ﹤0.01% 1566
2025
Q3
$1.9M Sell
130,151
-37,278
-22% -$471K ﹤0.01% 1647
2025
Q2
$1.85M Buy
167,429
+12,000
+8% +$117K ﹤0.01% 1595
2025
Q1
$1.39M Sell
155,429
-43,062
-22% -$401K ﹤0.01% 1635
2024
Q4
$1.87M Buy
198,491
+7,162
+4% +$65.2K ﹤0.01% 1583
2024
Q3
$1.54M Sell
191,329
-159,258
-45% -$1.38M ﹤0.01% 1617
2024
Q2
$2.97M Buy
350,587
+19,625
+6% +$177K ﹤0.01% 1430
2024
Q1
$2.97M Buy
330,962
+43,860
+15% +$406K ﹤0.01% 1445
2023
Q4
$3.23M Buy
287,102
+116,164
+68% +$1.17M ﹤0.01% 1401
2023
Q3
$1.48M Sell
170,938
-11,322
-6% -$109K ﹤0.01% 1534
2023
Q2
$1.89M Buy
182,260
+41,999
+30% +$464K ﹤0.01% 1489
2023
Q1
$1.52M Sell
140,261
-3,171
-2% -$33.5K ﹤0.01% 1562
2022
Q4
$1.61M Sell
143,432
-8,078
-5% -$84.9K ﹤0.01% 1547
2022
Q3
$1.54M Buy
151,510
+4,042
+3% +$37.9K ﹤0.01% 1575
2022
Q2
$1.34M Sell
147,468
-919
-0.6% -$8.47K ﹤0.01% 1618
2022
Q1
$1.42M Sell
148,387
-49,667
-25% -$487K ﹤0.01% 1675
2021
Q4
$2.19M Sell
198,054
-52,165
-21% -$455K ﹤0.01% 1643
2021
Q3
$1.85M Sell
250,219
-8,477,105
-97% -$94.8M ﹤0.01% 1695
2021
Q2
$127M Buy
8,727,324
+1,263,122
+17% +$23.7M 0.02% 568
2021
Q1
$152M Buy
7,464,202
+1,996,902
+37% +$38M 0.03% 487
2020
Q4
$97.2M Buy
5,467,300
+739,708
+16% +$13.3M 0.02% 598
2020
Q3
$69.9M Buy
4,727,592
+244,815
+5% +$4.59M 0.01% 606
2020
Q2
$94.1M Buy
4,482,777
+315,254
+8% +$8.1M 0.02% 541
2020
Q1
$96.3M Buy
4,167,523
+989,986
+31% +$24.8M 0.03% 467
2019
Q4
$82.3M Buy
+3,177,537
New +$61.8M 0.02% 615
2016
Q4
Sell
-190,950
Closed -$6.92M 2266
2016
Q3
$6.92M Buy
+190,950
New +$5.32M ﹤0.01% 1287

Other funds holding TBPH

Wellington Management Group's TBPH Position: Q1 2026 in Review

Wellington Management Group reduced its Theravance Biopharma (TBPH) stake by 11% in Q1 2026, selling an estimated $235K and leaving 109,700 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Wellington Management Group first reported a position in TBPH in Q3 2016 and has held it in 27 quarters since. The position peaked at $152M in Q1 2021. 173 funds tracked by Wall St. Rank hold TBPH as of Q1 2026.

  • Wellington Management Group held 109,700 shares of Theravance Biopharma worth $1.78M as of Q1 2026.
  • Wellington Management Group sold 13,265 Theravance Biopharma shares in Q1 2026, an estimated $235K.
  • Theravance Biopharma made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1574 holding.
  • Wellington Management Group first reported a position in Theravance Biopharma in Q3 2016 and has held it in 27 quarters since.
  • Wellington Management Group's Theravance Biopharma position peaked at $152M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Theravance Biopharma as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.