THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 30 filers reported holding THERAVANCE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |