THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,548,000 | +2.2% | 4,084,000 | 0.0% | 0.10% | +16.7% |
| Q4 2021 | $4,448,000 | -0.1% | 4,084,000 | -1.4% | 0.09% | -7.2% |
| Q3 2021 | $4,451,000 | +103.1% | 4,141,000 | +92.4% | 0.10% | +98.0% |
| Q2 2021 | $2,192,000 | +4.5% | 2,152,000 | +3.3% | 0.05% | 0.0% |
| Q1 2021 | $2,097,000 | +12.4% | 2,083,000 | +12.6% | 0.05% | +2.1% |
| Q4 2020 | $1,865,000 | +5.8% | 1,850,000 | +0.4% | 0.05% | -7.7% |
| Q3 2020 | $1,763,000 | -0.1% | 1,842,000 | +3.7% | 0.05% | -7.1% |
| Q2 2020 | $1,764,000 | -35.1% | 1,777,000 | -39.3% | 0.06% | -41.7% |
| Q1 2020 | $2,719,000 | +26.5% | 2,926,000 | +31.8% | 0.10% | +54.8% |
| Q2 2018 | $2,149,000 | -9.6% | 2,220,000 | 0.0% | 0.06% | -23.5% |
| Q1 2018 | $2,378,000 | +8.2% | 2,220,000 | 0.0% | 0.08% | +9.5% |
| Q4 2017 | $2,198,000 | +1.4% | 2,220,000 | 0.0% | 0.07% | -3.9% |
| Q3 2017 | $2,167,000 | +6.4% | 2,220,000 | 0.0% | 0.08% | +1.3% |
| Q2 2017 | $2,037,000 | -3.6% | 2,220,000 | 0.0% | 0.08% | -6.2% |
| Q1 2017 | $2,112,000 | +11.9% | 2,220,000 | 0.0% | 0.08% | +14.1% |
| Q4 2016 | $1,887,000 | +0.4% | 2,220,000 | -0.5% | 0.07% | +6.0% |
| Q3 2016 | $1,880,000 | -0.8% | 2,231,000 | -5.7% | 0.07% | -2.9% |
| Q2 2016 | $1,895,000 | -1.9% | 2,367,000 | -2.7% | 0.07% | +9.5% |
| Q1 2016 | $1,931,000 | +11.6% | 2,432,000 | +5.8% | 0.06% | +12.5% |
| Q4 2015 | $1,731,000 | +7.5% | 2,299,000 | -5.4% | 0.06% | +19.1% |
| Q3 2015 | $1,610,000 | -33.2% | 2,430,000 | -4.5% | 0.05% | -23.0% |
| Q2 2015 | $2,411,000 | -33.5% | 2,544,000 | -40.3% | 0.06% | -33.0% |
| Q1 2015 | $3,624,000 | -26.1% | 4,264,000 | -31.9% | 0.09% | -23.5% |
| Q4 2014 | $4,902,000 | -25.2% | 6,264,000 | -9.8% | 0.12% | -28.3% |
| Q3 2014 | $6,554,000 | -40.8% | 6,944,000 | -8.6% | 0.17% | -38.1% |
| Q2 2014 | $11,068,000 | -26.4% | 7,594,000 | -34.4% | 0.27% | -27.4% |
| Q1 2014 | $15,047,000 | -11.6% | 11,585,000 | -0.6% | 0.37% | -16.7% |
| Q4 2013 | $17,019,000 | -9.7% | 11,651,000 | +1.2% | 0.44% | -13.5% |
| Q3 2013 | $18,845,000 | +6.0% | 11,510,000 | 0.0% | 0.51% | +0.2% |
| Q2 2013 | $17,771,000 | +308.4% | 11,510,000 | +190.7% | 0.51% | +278.5% |
| Q1 2013 | $4,351,000 | – | 3,960,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 40,888,000 | $41,182,000 | 8.34% |
| Castle Creek Arbitrage, LLC | 3,583,000 | $3,611,000 | 0.83% |
| LINDEN ADVISORS LP | 68,022,000 | $68,478,000 | 0.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,565,000 | $35,953,000 | 0.70% |
| CSS LLC/IL | 6,234,000 | $6,267,000 | 0.35% |
| AQR Arbitrage LLC | 18,768,000 | $18,903,000 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $3,006,000 | 0.20% |
| Wellesley Asset Management | 927 | $934,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 19,500,000 | $19,639,000 | 0.03% |
| Daiwa Securities Group Inc. | 2,500,000 | $2,511,000 | 0.02% |