THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 29 filers reported holding THERAVANCE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,439,000 | -3.1% | 3,583,000 | 0.0% | 0.26% | -12.3% |
| Q2 2020 | $3,549,000 | +6.3% | 3,583,000 | 0.0% | 0.30% | -43.7% |
| Q1 2020 | $3,338,000 | -7.6% | 3,583,000 | 0.0% | 0.54% | -35.5% |
| Q4 2019 | $3,611,000 | +7.1% | 3,583,000 | 0.0% | 0.83% | -2.5% |
| Q3 2019 | $3,372,000 | -10.5% | 3,583,000 | 0.0% | 0.85% | -13.4% |
| Q2 2019 | $3,766,000 | +3.3% | 3,583,000 | 0.0% | 0.98% | -8.4% |
| Q1 2019 | $3,645,000 | -5.7% | 3,583,000 | 0.0% | 1.07% | -19.5% |
| Q4 2018 | $3,867,000 | +5.9% | 3,583,000 | 0.0% | 1.33% | +53.3% |
| Q3 2018 | $3,652,000 | -37.8% | 3,583,000 | -41.0% | 0.87% | +38.0% |
| Q2 2018 | $5,869,000 | -9.9% | 6,070,000 | 0.0% | 0.63% | +31.9% |
| Q1 2018 | $6,516,000 | -12.9% | 6,070,000 | -19.8% | 0.48% | -21.7% |
| Q4 2017 | $7,482,000 | +1.2% | 7,570,000 | 0.0% | 0.61% | -17.9% |
| Q3 2017 | $7,394,000 | -52.7% | 7,570,000 | -55.8% | 0.74% | -55.8% |
| Q2 2017 | $15,621,000 | -4.1% | 17,110,000 | 0.0% | 1.68% | +7.3% |
| Q1 2017 | $16,286,000 | +11.5% | 17,110,000 | 0.0% | 1.56% | +12.3% |
| Q4 2016 | $14,609,000 | +1.2% | 17,110,000 | 0.0% | 1.39% | -5.6% |
| Q3 2016 | $14,431,000 | +5.1% | 17,110,000 | 0.0% | 1.48% | +30.3% |
| Q2 2016 | $13,730,000 | +1.1% | 17,110,000 | 0.0% | 1.13% | +4.0% |
| Q1 2016 | $13,579,000 | +4.9% | 17,110,000 | 0.0% | 1.09% | +9.6% |
| Q4 2015 | $12,950,000 | +2.1% | 17,110,000 | -10.5% | 0.99% | -1.9% |
| Q3 2015 | $12,683,000 | -29.7% | 19,110,000 | 0.0% | 1.01% | -5.1% |
| Q2 2015 | $18,046,000 | +5.2% | 19,110,000 | -5.0% | 1.07% | +22.7% |
| Q1 2015 | $17,155,000 | +36.1% | 20,110,000 | +24.8% | 0.87% | +43.9% |
| Q4 2014 | $12,605,000 | – | 16,110,000 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 78,022,000 | $72,798,000 | 1.29% |
| Opti Capital Management, LP | 5,200 | $4,850,000 | 0.99% |
| Shaolin Capital Management LLC | 7,500,000 | $6,983,000 | 0.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,159,000 | $33,613,000 | 0.73% |
| Castle Creek Arbitrage, LLC | 3,583,000 | $3,338,000 | 0.54% |
| AQR Arbitrage LLC | 16,543,000 | $15,441,000 | 0.52% |
| DeepCurrents Investment Group LLC | 7,500,000 | $6,997,000 | 0.34% |
| CSS LLC/IL | 3,484,000 | $3,257,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,800,000 | $2,604,000 | 0.23% |
| Polar Asset Management Partners Inc. | 7,000,000 | $6,521,000 | 0.13% |