THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 23 filers reported holding THERAVANCE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,993,000 | +5.7% | 2,074,000 | +9.0% | 0.04% | -35.5% |
| Q2 2020 | $1,885,000 | +6.1% | 1,903,000 | 0.0% | 0.06% | -11.4% |
| Q1 2020 | $1,776,000 | +34.1% | 1,903,000 | +11.9% | 0.07% | -76.4% |
| Q4 2014 | $1,324,000 | -18.9% | 1,700,000 | 0.0% | 0.30% | +29.1% |
| Q3 2014 | $1,632,000 | -58.2% | 1,700,000 | -37.0% | 0.23% | -45.0% |
| Q2 2014 | $3,907,000 | +11.9% | 2,700,000 | 0.0% | 0.42% | -21.3% |
| Q1 2014 | $3,493,000 | -58.0% | 2,700,000 | -52.6% | 0.53% | -64.1% |
| Q4 2013 | $8,315,000 | -19.1% | 5,700,000 | -9.5% | 1.48% | -4.9% |
| Q3 2013 | $10,277,000 | -44.6% | 6,300,000 | -47.5% | 1.55% | -54.4% |
| Q2 2013 | $18,555,000 | – | 12,000,000 | – | 3.40% | – |
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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% |