THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 2 filers reported holding THERAVANCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,847,000 | +5.3% | 3,760,000 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $3,652,000 | -8.8% | 3,760,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,003,000 | -16.0% | 3,760,000 | -21.0% | 0.00% | 0.0% |
Q4 2017 | $4,765,000 | +2.6% | 4,760,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,644,000 | +124.7% | 4,760,000 | +110.6% | 0.00% | +100.0% |
Q2 2017 | $2,067,000 | -4.0% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,153,000 | +13.4% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,899,000 | -0.4% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,907,000 | +4.6% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,824,000 | +3.3% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,766,000 | +5.4% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,675,000 | +11.7% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,500,000 | -29.4% | 2,260,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,124,000 | – | 2,260,000 | – | 0.00% | – |
Download |
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% |