VERTEX ONE ASSET MANAGEMENT INC. - THERAVANCE INC ownership

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
VERTEX ONE ASSET MANAGEMENT INC. ownership history of THERAVANCE INC
ValueSharesWeighting
Q3 2018$508,000
+4.3%
500,0000.0%0.08%0.0%
Q2 2018$487,000
-9.5%
500,0000.0%0.08%
-18.6%
Q1 2018$538,000
+8.2%
500,0000.0%0.10%
+14.1%
Q4 2017$497,000
+1.4%
500,0000.0%0.08%
+6.2%
Q3 2017$490,000
+7.2%
500,0000.0%0.08%
+11.1%
Q2 2017$457,000
-3.6%
500,0000.0%0.07%
-10.0%
Q1 2017$474,000500,0000.08%
Other shareholders
THERAVANCE INC shareholders Q3 2017
NameSharesValueWeighting ↓
Antara Capital LP 40,888,000$41,182,0008.34%
Castle Creek Arbitrage, LLC 3,583,000$3,611,0000.83%
LINDEN ADVISORS LP 68,022,000$68,478,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 35,565,000$35,953,0000.70%
CSS LLC/IL 6,234,000$6,267,0000.35%
AQR Arbitrage LLC 18,768,000$18,903,0000.32%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$3,006,0000.20%
Wellesley Asset Management 927$934,0000.08%
LAZARD ASSET MANAGEMENT LLC 19,500,000$19,639,0000.03%
Daiwa Securities Group Inc. 2,500,000$2,511,0000.02%
View complete list of THERAVANCE INC shareholders