THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 23 filers reported holding THERAVANCE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,068,000 | +8.2% | 11,275,000 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $11,149,000 | -15.4% | 11,275,000 | -16.5% | 0.02% | -59.5% |
| Q3 2017 | $13,171,000 | +7.4% | 13,500,000 | 0.0% | 0.04% | +5.0% |
| Q2 2017 | $12,268,000 | -3.7% | 13,500,000 | 0.0% | 0.04% | -7.0% |
| Q1 2017 | $12,741,000 | +11.4% | 13,500,000 | 0.0% | 0.04% | +7.5% |
| Q4 2016 | $11,441,000 | +1.2% | 13,500,000 | 0.0% | 0.04% | -2.4% |
| Q3 2016 | $11,306,000 | +6.0% | 13,500,000 | 0.0% | 0.04% | +5.1% |
| Q2 2016 | $10,665,000 | +1.4% | 13,500,000 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $10,522,000 | +4.2% | 13,500,000 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $10,100,000 | +14.2% | 13,500,000 | 0.0% | 0.04% | +5.6% |
| Q3 2015 | $8,842,000 | -30.0% | 13,500,000 | 0.0% | 0.04% | -21.7% |
| Q2 2015 | $12,631,000 | +10.3% | 13,500,000 | 0.0% | 0.05% | +12.2% |
| Q1 2015 | $11,450,000 | -7.5% | 13,500,000 | -15.6% | 0.04% | -8.9% |
| Q4 2014 | $12,380,000 | -19.0% | 16,000,000 | 0.0% | 0.04% | -22.4% |
| Q3 2014 | $15,280,000 | -33.8% | 16,000,000 | 0.0% | 0.06% | -34.1% |
| Q2 2014 | $23,070,000 | +11.9% | 16,000,000 | 0.0% | 0.09% | +11.4% |
| Q1 2014 | $20,620,000 | -11.3% | 16,000,000 | 0.0% | 0.08% | -11.2% |
| Q4 2013 | $23,260,000 | -10.6% | 16,000,000 | 0.0% | 0.09% | -15.2% |
| Q3 2013 | $26,020,000 | +5.5% | 16,000,000 | 0.0% | 0.10% | +1.9% |
| Q2 2013 | $24,660,000 | – | 16,000,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 78,022,000 | $72,798,000 | 1.29% |
| Opti Capital Management, LP | 5,200 | $4,850,000 | 0.99% |
| Shaolin Capital Management LLC | 7,500,000 | $6,983,000 | 0.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,159,000 | $33,613,000 | 0.73% |
| Castle Creek Arbitrage, LLC | 3,583,000 | $3,338,000 | 0.54% |
| AQR Arbitrage LLC | 16,543,000 | $15,441,000 | 0.52% |
| DeepCurrents Investment Group LLC | 7,500,000 | $6,997,000 | 0.34% |
| CSS LLC/IL | 3,484,000 | $3,257,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,800,000 | $2,604,000 | 0.23% |
| Polar Asset Management Partners Inc. | 7,000,000 | $6,521,000 | 0.13% |