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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,662,000 | +2.8% | 15,000 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $1,617,000 | +5.7% | 15,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $1,530,000 | -87.3% | 15,000 | -87.5% | 0.01% | -88.9% |
| Q1 2021 | $12,033,000 | +382.9% | 119,810 | +380.0% | 0.06% | +384.6% |
| Q4 2020 | $2,492,000 | +66.8% | 24,960 | +60.5% | 0.01% | +30.0% |
| Q3 2020 | $1,494,000 | -59.0% | 15,550 | -57.7% | 0.01% | -66.7% |
| Q2 2020 | $3,644,000 | +160.3% | 36,780 | +145.2% | 0.03% | +130.8% |
| Q1 2020 | $1,400,000 | -7.3% | 15,000 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $1,511,000 | +6.7% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $1,416,000 | -10.2% | 15,000 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $1,577,000 | +3.4% | 15,000 | 0.0% | 0.01% | -21.4% |
| Q1 2019 | $1,525,000 | -62.0% | 15,000 | -59.5% | 0.01% | -60.0% |
| Q4 2018 | $4,008,000 | +79.4% | 37,000 | +68.2% | 0.04% | +105.9% |
| Q3 2018 | $2,234,000 | +43.4% | 22,000 | +37.5% | 0.02% | +21.4% |
| Q2 2018 | $1,558,000 | -9.5% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,721,000 | +73.1% | 16,000 | +60.0% | 0.01% | +55.6% |
| Q4 2017 | $994,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
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% |