THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 21 filers reported holding THERAVANCE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,894,000 | +6.3% | 2,262,000 | +0.3% | 0.01% | -14.3% |
| Q2 2016 | $1,781,000 | +10.7% | 2,255,000 | +9.3% | 0.01% | -12.5% |
| Q1 2016 | $1,609,000 | -20.3% | 2,064,000 | -23.6% | 0.01% | -11.1% |
| Q4 2015 | $2,020,000 | +14.2% | 2,700,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,769,000 | -46.8% | 2,700,000 | -24.1% | 0.01% | -43.8% |
| Q2 2015 | $3,326,000 | +8.2% | 3,555,000 | -1.9% | 0.02% | +14.3% |
| Q1 2015 | $3,074,000 | -5.5% | 3,625,000 | -17.3% | 0.01% | 0.0% |
| Q4 2014 | $3,253,000 | -24.9% | 4,385,000 | -3.4% | 0.01% | -22.2% |
| Q3 2014 | $4,333,000 | -44.8% | 4,537,000 | -16.7% | 0.02% | -45.5% |
| Q2 2014 | $7,854,000 | +11.9% | 5,447,000 | 0.0% | 0.03% | +17.9% |
| Q1 2014 | $7,020,000 | -14.8% | 5,447,000 | -3.8% | 0.03% | -17.6% |
| Q4 2013 | $8,236,000 | -10.7% | 5,665,000 | -0.1% | 0.03% | -15.0% |
| Q3 2013 | $9,219,000 | – | 5,669,000 | +42.5% | 0.04% | – |
| Q2 2013 | $0 | – | 3,977,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,771 | $44,921,000 | 2.37% |
| LINDEN ADVISORS LP | 45,495,000 | $48,853,000 | 1.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,759,000 | $5,092,000 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 6,850,000 | $7,332,000 | 0.60% |
| TEALWOOD ASSET MANAGEMENT INC | 1,390,000 | $1,492,000 | 0.59% |
| Castle Creek Arbitrage, LLC | 6,070,000 | $6,516,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,717,000 | $23,355,000 | 0.37% |
| AQR Arbitrage LLC | 27,018,000 | $29,055,000 | 0.34% |
| CSS LLC/IL | 5,000,000 | $5,360,000 | 0.27% |
| CQS Cayman LP | 4,150,000 | $4,469,000 | 0.21% |