THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,343,000 | +3.5% | 1,350,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,298,000 | -3.4% | 1,350,000 | -0.1% | 0.00% | – |
| Q2 2020 | $1,343,000 | +7.4% | 1,352,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,251,000 | -8.4% | 1,352,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,366,000 | +6.6% | 1,352,000 | -1.0% | 0.00% | – |
| Q3 2019 | $1,282,000 | -10.5% | 1,366,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,433,000 | +285.2% | 1,366,000 | +273.2% | 0.00% | – |
| Q1 2019 | $372,000 | -1.1% | 366,000 | +4.6% | 0.00% | – |
| Q4 2018 | $376,000 | -56.4% | 350,000 | -58.8% | 0.00% | – |
| Q3 2018 | $862,000 | +6.7% | 850,000 | 0.0% | 0.00% | – |
| Q2 2018 | $808,000 | -10.2% | 850,000 | 0.0% | 0.00% | – |
| Q1 2018 | $900,000 | +7.5% | 850,000 | 0.0% | 0.00% | – |
| Q4 2017 | $837,000 | +1.1% | 850,000 | 0.0% | 0.00% | – |
| Q3 2017 | $828,000 | +50.8% | 850,000 | +41.7% | 0.00% | – |
| Q2 2017 | $549,000 | +66.9% | 600,000 | +71.4% | 0.00% | – |
| Q1 2017 | $329,000 | +11.9% | 350,000 | 0.0% | 0.00% | – |
| Q4 2016 | $294,000 | -79.5% | 350,000 | -65.0% | 0.00% | – |
| Q2 2014 | $1,434,000 | – | 1,000,000 | – | 0.00% | – |
Download | ||||||
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% |