THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 20 filers reported holding THERAVANCE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $19,514,000 | +31.9% | 19,788,000 | +32.4% | 0.37% | -8.8% |
Q2 2022 | $14,789,000 | +21.9% | 14,950,000 | +136429.7% | 0.41% | +25.9% |
Q1 2022 | $12,134,000 | +270.2% | 10,950 | +265.0% | 0.32% | +217.6% |
Q4 2021 | $3,278,000 | +914.9% | 3,000 | 0.0% | 0.10% | +1033.3% |
Q3 2021 | $323,000 | -47.2% | 3,000 | -50.0% | 0.01% | -57.1% |
Q2 2021 | $612,000 | – | 6,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kamunting Street Capital Management, L.P. | 13,872,000 | $10,378,000 | 36.43% |
GLG LLC | 28,210,000 | $21,510,000 | 1.28% |
Castle Creek Arbitrage, LLC | 17,110,000 | $12,950,000 | 0.99% |
Ferox Capital Management LP | 4,500,000 | $3,481,000 | 0.91% |
Baupost Group | 48,230,000 | $36,052,000 | 0.65% |
WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | $24,938,000 | 0.54% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 86,000,000 | $64,338,000 | 0.50% |
Man Investments (CH) AG | 500,000 | $381,000 | 0.15% |
ADVENT CAPITAL MANAGEMENT /DE/ | 11,327,000 | $8,710,000 | 0.13% |
PALISADE CAPITAL MANAGEMENT, LP | 2,299,000 | $1,731,000 | 0.06% |