THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 35 filers reported holding THERAVANCE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,678,000 | -34.4% | 14,838,000 | -26.5% | 0.02% | -23.1% |
| Q1 2022 | $22,370,000 | -70.8% | 20,188,000 | -71.2% | 0.03% | -68.3% |
| Q4 2021 | $76,680,000 | +15.3% | 70,188,000 | +13.8% | 0.08% | +9.3% |
| Q3 2021 | $66,485,000 | +35.8% | 61,668,000 | +28.5% | 0.08% | +36.4% |
| Q2 2021 | $48,960,000 | +19.6% | 48,000,000 | +17.8% | 0.06% | +10.0% |
| Q1 2021 | $40,928,000 | -4.7% | 40,750,000 | -5.2% | 0.05% | -7.4% |
| Q4 2020 | $42,930,000 | +11.0% | 43,000,000 | +6.8% | 0.05% | 0.0% |
| Q3 2020 | $38,673,000 | +16.4% | 40,250,000 | +20.0% | 0.05% | +5.9% |
| Q2 2020 | $33,219,000 | +14.7% | 33,534,000 | +8.1% | 0.05% | -3.8% |
| Q1 2020 | $28,966,000 | +47.5% | 31,034,000 | +59.1% | 0.05% | +89.3% |
| Q4 2019 | $19,639,000 | +131.2% | 19,500,000 | +116.7% | 0.03% | +100.0% |
| Q3 2019 | $8,493,000 | -50.3% | 9,000,000 | -44.7% | 0.01% | -50.0% |
| Q2 2019 | $17,103,000 | +21.3% | 16,270,000 | +17.3% | 0.03% | +21.7% |
| Q1 2019 | $14,105,000 | +30.2% | 13,870,000 | +38.7% | 0.02% | +15.0% |
| Q4 2018 | $10,831,000 | -35.8% | 10,000,000 | -39.8% | 0.02% | -25.9% |
| Q3 2018 | $16,859,000 | +4.9% | 16,600,000 | +0.6% | 0.03% | -3.6% |
| Q2 2018 | $16,069,000 | +4.9% | 16,500,000 | +15.8% | 0.03% | +7.7% |
| Q1 2018 | $15,324,000 | +10.1% | 14,250,000 | +1.8% | 0.03% | +8.3% |
| Q4 2017 | $13,912,000 | -5.4% | 14,000,000 | -6.7% | 0.02% | -11.1% |
| Q3 2017 | $14,709,000 | +9.4% | 15,000,000 | +1.9% | 0.03% | +8.0% |
| Q2 2017 | $13,450,000 | -10.7% | 14,720,000 | -7.2% | 0.02% | -10.7% |
| Q1 2017 | $15,056,000 | +16.4% | 15,870,000 | +4.6% | 0.03% | +7.7% |
| Q4 2016 | $12,932,000 | -6.2% | 15,170,000 | -7.3% | 0.03% | -3.7% |
| Q3 2016 | $13,794,000 | -0.1% | 16,373,000 | -5.8% | 0.03% | -6.9% |
| Q2 2016 | $13,811,000 | +28.5% | 17,373,000 | +26.8% | 0.03% | +26.1% |
| Q1 2016 | $10,746,000 | +19.3% | 13,701,000 | +14.6% | 0.02% | +9.5% |
| Q4 2015 | $9,006,000 | -13.2% | 11,959,000 | -24.0% | 0.02% | -16.0% |
| Q3 2015 | $10,379,000 | -1.1% | 15,726,000 | +40.2% | 0.02% | +13.6% |
| Q2 2015 | $10,493,000 | +38.2% | 11,215,000 | +25.3% | 0.02% | +37.5% |
| Q1 2015 | $7,590,000 | +30.8% | 8,950,000 | +19.3% | 0.02% | +33.3% |
| Q4 2014 | $5,803,000 | – | 7,500,000 | – | 0.01% | – |
Download | ||||||
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% |