THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 20 filers reported holding THERAVANCE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,631,630 | -47.0% | 14,676,000 | -47.5% | 0.15% | -48.8% |
| Q3 2022 | $27,582,000 | -0.6% | 27,976,000 | 0.0% | 0.30% | +6.8% |
| Q2 2022 | $27,742,000 | +107.7% | 27,976,000 | +131.7% | 0.28% | +113.8% |
| Q1 2022 | $13,356,000 | -64.8% | 12,073,000 | -65.3% | 0.13% | -63.2% |
| Q4 2021 | $37,954,000 | +508.8% | 34,775,000 | +499.6% | 0.35% | +553.7% |
| Q3 2021 | $6,234,000 | +620.7% | 5,800,000 | +582.4% | 0.05% | +350.0% |
| Q1 2019 | $865,000 | -9.8% | 850,000 | -19.1% | 0.01% | 0.0% |
| Q2 2017 | $959,000 | +1897.9% | 1,051,000 | +1960.8% | 0.01% | +1100.0% |
| Q1 2017 | $48,000 | +11.6% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | 0.0% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -2.3% | 51,000 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $44,000 | 0.0% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | -99.8% | 56,000 | -99.8% | 0.00% | -99.8% |
| Q4 2015 | $24,938,000 | +12.1% | 32,891,000 | 0.0% | 0.54% | +2.3% |
| Q3 2015 | $22,244,000 | -28.9% | 32,891,000 | 0.0% | 0.52% | -26.1% |
| Q2 2015 | $31,295,000 | +11.3% | 32,891,000 | 0.0% | 0.71% | +26.8% |
| Q1 2015 | $28,108,000 | +9.2% | 32,891,000 | 0.0% | 0.56% | +11.8% |
| Q4 2014 | $25,732,000 | -17.2% | 32,891,000 | 0.0% | 0.50% | -22.8% |
| Q3 2014 | $31,071,000 | -35.1% | 32,891,000 | 0.0% | 0.65% | -38.1% |
| Q2 2014 | $47,879,000 | +11.8% | 32,891,000 | 0.0% | 1.05% | +14.4% |
| Q1 2014 | $42,825,000 | +4.7% | 32,891,000 | +17.4% | 0.92% | +13.2% |
| Q4 2013 | $40,920,000 | -10.6% | 28,006,000 | 0.0% | 0.81% | -20.4% |
| Q3 2013 | $45,750,000 | -2.7% | 28,006,000 | -8.2% | 1.02% | -15.3% |
| Q2 2013 | $47,025,000 | – | 30,506,000 | – | 1.20% | – |
Download | ||||||
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% |