RAVEN ROCK CAPITAL MANAGEMENT, LLC - 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
RAVEN ROCK CAPITAL MANAGEMENT, LLC ownership history of THERAVANCE INC
ValueSharesWeighting
Q4 2014$2,103,000
-14.5%
2,500,0000.0%2.95%
+31.2%
Q3 2014$2,460,000
-31.4%
2,500,0000.0%2.25%
-8.2%
Q2 2014$3,584,000
-44.5%
2,500,000
-50.0%
2.45%
-37.6%
Q1 2014$6,456,0005,000,0003.93%
Other shareholders
THERAVANCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 4,763,000$4,647,0002.94%
Wellesley Asset Management 41,692$40,884,0002.19%
LINDEN ADVISORS LP 33,745,000$32,969,0001.17%
BASSO CAPITAL MANAGEMENT, L.P. 6,475,000$6,304,0000.78%
Castle Creek Arbitrage, LLC 7,570,000$7,394,0000.74%
SSI INVESTMENT MANAGEMENT LLC 6,713,000$6,551,0000.56%
OAKTREE CAPITAL MANAGEMENT LP 25,290,000$24,630,0000.37%
IRON Financial LLC 485,000$475,0000.36%
AQR Arbitrage LLC 31,218,000$30,613,0000.33%
Man Investments (CH) AG 300,000$293,0000.25%
View complete list of THERAVANCE INC shareholders