THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 29 filers reported holding THERAVANCE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,904 | +1.1% | 80,000 | 0.0% | 0.00% | – |
| Q3 2022 | $79,000 | 0.0% | 80,000 | 0.0% | 0.00% | – |
| Q2 2022 | $79,000 | -10.2% | 80,000 | 0.0% | 0.00% | – |
| Q1 2022 | $88,000 | +1.1% | 80,000 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | +1.2% | 80,000 | 0.0% | 0.00% | – |
| Q3 2021 | $86,000 | +6.2% | 80,000 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +1.2% | 80,000 | 0.0% | 0.00% | – |
| Q1 2021 | $80,000 | -91.4% | 80,000 | -91.4% | 0.00% | – |
| Q4 2020 | $930,000 | -58.4% | 935,000 | -60.0% | 0.00% | – |
| Q3 2020 | $2,235,000 | -3.0% | 2,335,000 | 0.0% | 0.00% | – |
| Q2 2020 | $2,304,000 | +6.1% | 2,335,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,171,000 | -7.2% | 2,335,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,340,000 | +6.8% | 2,335,000 | 0.0% | 0.00% | – |
| Q3 2019 | $2,192,000 | -45.5% | 2,335,000 | -39.1% | 0.00% | – |
| Q2 2019 | $4,022,000 | +3.4% | 3,835,000 | 0.0% | 0.00% | – |
| Q1 2019 | $3,890,000 | +17.8% | 3,835,000 | +25.5% | 0.00% | – |
| Q4 2018 | $3,301,000 | +11.6% | 3,055,000 | +4.6% | 0.00% | – |
| Q3 2018 | $2,958,000 | +3692.3% | 2,920,000 | +3550.0% | 0.00% | – |
| Q2 2018 | $78,000 | -9.3% | 80,000 | 0.0% | 0.00% | – |
| Q1 2018 | $86,000 | +75.5% | 80,000 | +60.0% | 0.00% | – |
| Q4 2017 | $49,000 | -99.9% | 50,000 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $54,291,000 | -34.0% | 56,850,000 | -0.3% | 0.01% | -36.4% |
| Q2 2014 | $82,280,000 | +51.8% | 57,040,000 | +35.8% | 0.01% | +37.5% |
| Q1 2014 | $54,207,000 | +8.5% | 42,000,000 | +21.4% | 0.01% | +14.3% |
| Q4 2013 | $49,983,000 | -25.0% | 34,590,000 | -15.0% | 0.01% | -30.0% |
| Q3 2013 | $66,672,000 | +54.3% | 40,700,000 | +45.1% | 0.01% | +42.9% |
| Q2 2013 | $43,215,000 | – | 28,050,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 78,022,000 | $72,798,000 | 1.29% |
| Opti Capital Management, LP | 5,200 | $4,850,000 | 0.99% |
| Shaolin Capital Management LLC | 7,500,000 | $6,983,000 | 0.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,159,000 | $33,613,000 | 0.73% |
| Castle Creek Arbitrage, LLC | 3,583,000 | $3,338,000 | 0.54% |
| AQR Arbitrage LLC | 16,543,000 | $15,441,000 | 0.52% |
| DeepCurrents Investment Group LLC | 7,500,000 | $6,997,000 | 0.34% |
| CSS LLC/IL | 3,484,000 | $3,257,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,800,000 | $2,604,000 | 0.23% |
| Polar Asset Management Partners Inc. | 7,000,000 | $6,521,000 | 0.13% |