Allianz Asset Management GmbH - THERAVANCE INC ownership

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
Allianz Asset Management GmbH ownership history of THERAVANCE INC
ValueSharesWeighting
Q3 2018$3,847,000
+5.3%
3,760,0000.0%0.00%
-25.0%
Q2 2018$3,652,000
-8.8%
3,760,0000.0%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%
4,760,0000.0%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%
2,260,0000.0%0.00%0.0%
Q1 2017$2,153,000
+13.4%
2,260,0000.0%0.00%0.0%
Q4 2016$1,899,000
-0.4%
2,260,0000.0%0.00%0.0%
Q3 2016$1,907,000
+4.6%
2,260,0000.0%0.00%0.0%
Q2 2016$1,824,000
+3.3%
2,260,0000.0%0.00%0.0%
Q1 2016$1,766,000
+5.4%
2,260,0000.0%0.00%0.0%
Q4 2015$1,675,000
+11.7%
2,260,0000.0%0.00%0.0%
Q3 2015$1,500,000
-29.4%
2,260,0000.0%0.00%0.0%
Q2 2015$2,124,0002,260,0000.00%
Other shareholders
THERAVANCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Antara Capital LP 40,888,000$41,182,0008.34%
Castle Creek Arbitrage, LLC 3,583,000$3,611,0000.83%
LINDEN ADVISORS LP 68,022,000$68,478,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 35,565,000$35,953,0000.70%
CSS LLC/IL 6,234,000$6,267,0000.35%
AQR Arbitrage LLC 18,768,000$18,903,0000.32%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$3,006,0000.20%
Wellesley Asset Management 927$934,0000.08%
LAZARD ASSET MANAGEMENT LLC 19,500,000$19,639,0000.03%
Daiwa Securities Group Inc. 2,500,000$2,511,0000.02%
View complete list of THERAVANCE INC shareholders