THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 29 filers reported holding THERAVANCE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |