THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 32 filers reported holding THERAVANCE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,063,000 | -42.5% | 7,500,000 | -45.5% | 0.24% | -43.4% |
| Q2 2021 | $14,014,000 | +23.8% | 13,750,000 | +22.2% | 0.43% | -9.0% |
| Q1 2021 | $11,316,000 | +28.5% | 11,250,000 | +28.6% | 0.48% | -23.1% |
| Q4 2020 | $8,808,000 | -12.3% | 8,750,000 | -16.7% | 0.62% | -19.9% |
| Q3 2020 | $10,048,000 | -33.0% | 10,500,000 | -30.5% | 0.77% | -44.1% |
| Q2 2020 | $15,000,000 | +114.8% | 15,115,000 | +101.5% | 1.38% | +42.0% |
| Q1 2020 | $6,983,000 | – | 7,500,000 | – | 0.97% | – |
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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% |