THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $857,000 | -71.2% | 3,100,000 | 0.0% | 0.18% | -57.0% |
| Q3 2020 | $2,979,000 | -92.8% | 3,100,000 | -92.4% | 0.41% | -95.0% |
| Q4 2019 | $41,182,000 | -11.6% | 40,888,000 | -17.2% | 8.34% | -61.4% |
| Q3 2019 | $46,609,000 | -0.9% | 49,388,000 | +10.4% | 21.61% | +110.8% |
| Q2 2019 | $47,043,000 | +17.3% | 44,750,000 | +14.0% | 10.25% | -9.4% |
| Q1 2019 | $40,108,000 | +22.4% | 39,250,000 | +29.8% | 11.31% | -49.5% |
| Q4 2018 | $32,764,000 | – | 30,250,000 | – | 22.41% | – |
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% |