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 | $6,064,000 | -22.0% | 5,625,000 | -26.2% | 0.17% | -20.5% |
| Q2 2021 | $7,778,000 | +1.6% | 7,625,000 | 0.0% | 0.22% | -20.4% |
| Q1 2021 | $7,658,000 | +0.6% | 7,625,000 | 0.0% | 0.28% | +3.0% |
| Q4 2020 | $7,613,000 | +3.9% | 7,625,000 | 0.0% | 0.27% | +0.4% |
| Q3 2020 | $7,326,000 | -55.3% | 7,625,000 | -53.9% | 0.27% | -63.5% |
| Q2 2020 | $16,388,000 | +6.1% | 16,543,000 | 0.0% | 0.73% | +41.3% |
| Q1 2020 | $15,441,000 | -18.3% | 16,543,000 | -11.9% | 0.52% | +61.8% |
| Q4 2019 | $18,903,000 | -3.4% | 18,768,000 | -9.5% | 0.32% | +11.5% |
| Q3 2019 | $19,576,000 | -14.7% | 20,743,000 | -5.0% | 0.29% | +9.6% |
| Q2 2019 | $22,962,000 | -11.6% | 21,843,000 | -14.5% | 0.26% | -19.9% |
| Q1 2019 | $25,977,000 | -6.1% | 25,543,000 | 0.0% | 0.33% | -14.2% |
| Q4 2018 | $27,666,000 | +6.6% | 25,543,000 | 0.0% | 0.38% | +27.1% |
| Q3 2018 | $25,942,000 | +4.3% | 25,543,000 | 0.0% | 0.30% | -2.3% |
| Q2 2018 | $24,877,000 | -14.4% | 25,543,000 | -5.5% | 0.31% | -9.2% |
| Q1 2018 | $29,055,000 | -6.3% | 27,018,000 | -13.5% | 0.34% | -8.2% |
| Q4 2017 | $31,023,000 | +1.3% | 31,218,000 | 0.0% | 0.37% | +10.9% |
| Q3 2017 | $30,613,000 | +7.3% | 31,218,000 | 0.0% | 0.33% | +6.1% |
| Q2 2017 | $28,525,000 | -3.7% | 31,218,000 | 0.0% | 0.31% | -6.6% |
| Q1 2017 | $29,618,000 | +11.3% | 31,218,000 | 0.0% | 0.33% | +21.0% |
| Q4 2016 | $26,613,000 | +253.0% | 31,218,000 | +248.8% | 0.28% | +273.0% |
| Q3 2016 | $7,540,000 | – | 8,950,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 500,000 | $491,000 | 0.40% |
| Walleye Capital LLC | 19,788,000 | $19,514,000 | 0.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,976,000 | $27,582,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,410,000 | $3,350,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,002,000 | $13,808,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 5,000,000 | $4,912,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 11,336,000 | $11,220,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,060,000 | $1,041,000 | 0.01% |
| TORONTO DOMINION BANK | 5,450,000 | $5,336,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,621,000 | $2,601,000 | 0.01% |