THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 2 filers reported holding THERAVANCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | -52.2% | 63,733 | -67.2% | 0.00% | – |
| Q1 2021 | $23,000 | +283.3% | 194,386 | +301.6% | 0.00% | – |
| Q4 2020 | $6,000 | +200.0% | 48,406 | +123.6% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 21,649 | +24.1% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 17,451 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -99.4% | 17,451 | -99.3% | 0.00% | -100.0% |
| Q4 2019 | $348,000 | – | 2,460,000 | +167.7% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 919,000 | +5005.6% | 0.00% | – |
| Q2 2014 | $26,000 | -98.0% | 18,000 | -40.0% | 0.00% | – |
| Q1 2014 | $1,317,000 | -53.8% | 30,000 | -98.4% | 0.00% | -100.0% |
| Q2 2013 | $2,848,000 | -42.8% | 1,850,000 | -59.3% | 0.02% | -56.6% |
| Q1 2013 | $4,982,000 | – | 4,550,000 | – | 0.05% | – |
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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% |