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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,186,000 | -17.8% | 4,342,000 | -8.8% | 0.80% | -15.3% |
| Q1 2018 | $5,092,000 | +3.9% | 4,759,000 | -4.2% | 0.94% | +17.6% |
| Q4 2017 | $4,903,000 | -22.2% | 4,969,000 | -23.3% | 0.80% | +2.4% |
| Q3 2017 | $6,304,000 | +19.9% | 6,475,000 | +12.6% | 0.78% | +14.0% |
| Q2 2017 | $5,256,000 | +46.0% | 5,750,000 | +51.7% | 0.68% | +28.0% |
| Q1 2017 | $3,599,000 | +69.8% | 3,790,000 | +51.6% | 0.54% | +73.1% |
| Q1 2015 | $2,119,000 | +9.6% | 2,500,000 | 0.0% | 0.31% | 0.0% |
| Q4 2014 | $1,934,000 | – | 2,500,000 | – | 0.31% | – |
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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% |