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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |