THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |