THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,981,000 | +6.6% | 2,000,000 | 0.0% | 0.04% | +121.1% |
| Q1 2020 | $1,858,000 | -26.0% | 2,000,000 | -20.0% | 0.02% | -9.5% |
| Q4 2019 | $2,511,000 | -13.3% | 2,500,000 | -6.7% | 0.02% | -25.0% |
| Q4 2018 | $2,897,000 | +184.6% | 2,680,000 | +168.0% | 0.03% | +211.1% |
| Q3 2018 | $1,018,000 | -64.7% | 1,000,000 | -66.7% | 0.01% | -60.9% |
| Q2 2018 | $2,883,000 | +57.5% | 3,000,000 | +50.0% | 0.02% | +91.7% |
| Q2 2017 | $1,830,000 | -20.6% | 2,000,000 | +33.3% | 0.01% | -29.4% |
| Q2 2013 | $2,306,000 | – | 1,500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,771 | $44,921,000 | 2.37% |
| LINDEN ADVISORS LP | 45,495,000 | $48,853,000 | 1.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,759,000 | $5,092,000 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 6,850,000 | $7,332,000 | 0.60% |
| TEALWOOD ASSET MANAGEMENT INC | 1,390,000 | $1,492,000 | 0.59% |
| Castle Creek Arbitrage, LLC | 6,070,000 | $6,516,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,717,000 | $23,355,000 | 0.37% |
| AQR Arbitrage LLC | 27,018,000 | $29,055,000 | 0.34% |
| CSS LLC/IL | 5,000,000 | $5,360,000 | 0.27% |
| CQS Cayman LP | 4,150,000 | $4,469,000 | 0.21% |