THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 25 filers reported holding THERAVANCE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $9,883,000 | +97.3% | 8,949,000 | +94.5% | 0.00% | – |
Q4 2021 | $5,009,000 | +1.3% | 4,601,000 | -0.0% | 0.00% | -100.0% |
Q3 2021 | $4,945,000 | +68.9% | 4,603,000 | +59.8% | 0.00% | – |
Q2 2021 | $2,928,000 | +314.1% | 2,881,000 | +305.2% | 0.00% | – |
Q4 2020 | $707,000 | -8.9% | 711,000 | -12.3% | 0.00% | – |
Q3 2020 | $776,000 | -81.8% | 811,000 | -81.3% | 0.00% | -100.0% |
Q2 2020 | $4,269,000 | -31.6% | 4,326,000 | -35.5% | 0.00% | 0.0% |
Q1 2020 | $6,237,000 | -39.1% | 6,709,000 | -34.3% | 0.00% | 0.0% |
Q4 2019 | $10,237,000 | +6.5% | 10,215,000 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $9,611,000 | +203.0% | 10,238,000 | +238.4% | 0.00% | – |
Q2 2019 | $3,172,000 | -23.8% | 3,025,000 | -26.3% | 0.00% | -100.0% |
Q1 2019 | $4,165,000 | -16.0% | 4,105,000 | -10.5% | 0.00% | 0.0% |
Q4 2018 | $4,958,000 | +11.1% | 4,588,000 | +4.2% | 0.00% | 0.0% |
Q3 2018 | $4,462,000 | +15.0% | 4,404,000 | +10.1% | 0.00% | 0.0% |
Q2 2018 | $3,881,000 | +133.8% | 4,000,000 | +158.0% | 0.00% | – |
Q1 2018 | $1,660,000 | -5.4% | 1,550,500 | -12.6% | 0.00% | – |
Q4 2017 | $1,755,000 | -15.7% | 1,775,000 | -16.8% | 0.00% | – |
Q3 2017 | $2,081,000 | -53.9% | 2,133,000 | -57.1% | 0.00% | -100.0% |
Q2 2017 | $4,519,000 | +124.5% | 4,973,000 | +133.1% | 0.00% | – |
Q1 2017 | $2,013,000 | -52.9% | 2,133,000 | -57.7% | 0.00% | -100.0% |
Q4 2016 | $4,276,000 | +1025.3% | 5,045,000 | +1021.1% | 0.00% | – |
Q3 2016 | $380,000 | -74.5% | 450,000 | -76.5% | 0.00% | – |
Q1 2016 | $1,491,000 | -16.5% | 1,913,000 | -20.6% | 0.00% | – |
Q4 2015 | $1,786,000 | +3620.8% | 2,410,000 | +3247.2% | 0.00% | – |
Q3 2015 | $48,000 | -96.2% | 72,000 | -94.6% | 0.00% | – |
Q2 2015 | $1,256,000 | +62700.0% | 1,342,000 | +67000.0% | 0.00% | – |
Q1 2015 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% |
Q1 2014 | $6,998,000 | -3.4% | 5,430,000 | +8.9% | 0.00% | 0.0% |
Q4 2013 | $7,245,000 | +8.6% | 4,984,000 | +21.5% | 0.00% | 0.0% |
Q3 2013 | $6,669,000 | -51.8% | 4,101,000 | -54.3% | 0.00% | -50.0% |
Q2 2013 | $13,830,000 | – | 8,973,000 | – | 0.01% | – |
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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% |