THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 29 filers reported holding THERAVANCE INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,070,000 | -17.9% | 24,137,000 | -14.2% | 1.36% | -8.7% |
| Q1 2017 | $26,871,000 | -15.1% | 28,137,000 | -24.2% | 1.48% | -32.1% |
| Q4 2016 | $31,659,000 | -14.0% | 37,137,000 | -15.0% | 2.19% | -16.7% |
| Q3 2016 | $36,806,000 | +4.3% | 43,687,000 | 0.0% | 2.63% | -1.0% |
| Q2 2016 | $35,277,000 | +24.0% | 43,687,000 | +22.4% | 2.65% | +49.4% |
| Q1 2016 | $28,460,000 | +32.3% | 35,687,000 | +26.5% | 1.78% | +38.8% |
| Q4 2015 | $21,510,000 | +218.0% | 28,210,000 | +176.3% | 1.28% | +657.4% |
| Q3 2015 | $6,764,000 | – | 10,210,000 | – | 0.17% | – |
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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% |