THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 21 filers reported holding THERAVANCE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,647,000 | -26.2% | 4,763,000 | -31.2% | 2.94% | -41.5% |
| Q2 2017 | $6,294,000 | -4.5% | 6,926,000 | 0.0% | 5.02% | +5.6% |
| Q1 2017 | $6,589,000 | -8.8% | 6,926,000 | -20.2% | 4.75% | -19.6% |
| Q4 2016 | $7,221,000 | -1.4% | 8,676,000 | 0.0% | 5.91% | -60.1% |
| Q3 2016 | $7,320,000 | +4.6% | 8,676,000 | +99900.0% | 14.80% | -8.0% |
| Q2 2016 | $7,000,000 | -36.7% | 8,676 | -99.9% | 16.09% | -28.0% |
| Q1 2016 | $11,057,000 | +6.5% | 13,872,000 | 0.0% | 22.35% | -38.6% |
| Q4 2015 | $10,378,000 | +13.1% | 13,872,000 | 0.0% | 36.43% | +59.2% |
| Q3 2015 | $9,176,000 | -29.9% | 13,872,000 | 0.0% | 22.89% | -31.1% |
| Q2 2015 | $13,092,000 | – | 13,872,000 | – | 33.22% | – |
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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% |