THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 26 filers reported holding THERAVANCE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -92.1% | 75 | -91.9% | 0.01% | -93.3% |
| Q4 2019 | $934,000 | -86.3% | 927 | -87.1% | 0.08% | -83.1% |
| Q3 2019 | $6,806,000 | -30.0% | 7,212 | -22.0% | 0.44% | -32.3% |
| Q2 2019 | $9,722,000 | -29.7% | 9,248 | -34.9% | 0.66% | -20.6% |
| Q2 2018 | $13,830,000 | -69.2% | 14,200 | -66.0% | 0.83% | -65.2% |
| Q1 2018 | $44,921,000 | -30.0% | 41,771 | -35.3% | 2.37% | -29.7% |
| Q4 2017 | $64,157,000 | +56.9% | 64,560 | +54.8% | 3.38% | +54.2% |
| Q3 2017 | $40,884,000 | – | 41,692 | – | 2.19% | – |
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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% |