THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 32 filers reported holding THERAVANCE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |