Context Capital Management, LLC - THERAVANCE INC ownership

THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 19 filers reported holding THERAVANCE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of THERAVANCE INC
ValueSharesWeighting
Q4 2021$12,625,000
+50.5%
11,567
+48.6%
0.98%
+14.9%
Q3 2021$8,391,000
-22.3%
7,783
-26.5%
0.86%
-14.3%
Q2 2021$10,795,000
-11.0%
10,583
-12.4%
1.00%
-15.9%
Q1 2021$12,136,000
+9.7%
12,083
-99.9%
1.19%
-21.4%
Q4 2020$11,065,00011,083,0001.51%
Other shareholders
THERAVANCE INC shareholders Q1 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 4,233,000$4,227,9204.38%
Monashee Investment Management LLC 4,000,000$4,034,3941.74%
Radcliffe Capital Management, L.P. 27,688,000$27,654,7740.88%
OAKTREE CAPITAL MANAGEMENT LP 19,354,000$19,403,3530.20%
WOLVERINE ASSET MANAGEMENT LLC 14,676,000$14,631,6300.15%
SSI INVESTMENT MANAGEMENT LLC 2,275,000$2,272,2700.14%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,870,000$2,8670.02%
D. E. Shaw & Co., Inc. 11,336,000$11,304,6850.01%
Russell Investments Group, Ltd. 4,171,000$4,211,0600.01%
TORONTO DOMINION BANK 2,450,000$2,4420.00%
View complete list of THERAVANCE INC shareholders