THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 20 filers reported holding THERAVANCE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,304,685 | +0.8% | 11,336,000 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $11,220,000 | +0.1% | 11,336,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,205,000 | -10.6% | 11,336,000 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $12,532,000 | -70.8% | 11,336,000 | -71.2% | 0.01% | -66.7% |
| Q4 2021 | $42,956,000 | +38.9% | 39,336,000 | +36.7% | 0.04% | +28.6% |
| Q3 2021 | $30,931,000 | +5.6% | 28,780,000 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $29,290,000 | +63.0% | 28,780,000 | +61.5% | 0.02% | +47.1% |
| Q1 2021 | $17,967,000 | +114.6% | 17,817,000 | +114.2% | 0.02% | +142.9% |
| Q4 2020 | $8,371,000 | +5.2% | 8,317,000 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $7,960,000 | +134.3% | 8,317,000 | +107.9% | 0.01% | +60.0% |
| Q1 2015 | $3,397,000 | +8.2% | 4,000,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $3,140,000 | – | 4,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,233,000 | $4,227,920 | 4.38% |
| Monashee Investment Management LLC | 4,000,000 | $4,034,394 | 1.74% |
| Radcliffe Capital Management, L.P. | 27,688,000 | $27,654,774 | 0.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,354,000 | $19,403,353 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,676,000 | $14,631,630 | 0.15% |
| SSI INVESTMENT MANAGEMENT LLC | 2,275,000 | $2,272,270 | 0.14% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,870,000 | $2,867 | 0.02% |
| D. E. Shaw & Co., Inc. | 11,336,000 | $11,304,685 | 0.01% |
| Russell Investments Group, Ltd. | 4,171,000 | $4,211,060 | 0.01% |
| TORONTO DOMINION BANK | 2,450,000 | $2,442 | 0.00% |