THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 28 filers reported holding THERAVANCE INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $64,922 | +1.4% | 65,000 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | 0.0% | 65,000 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -11.1% | 65,000 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | +1.4% | 65,000 | 0.0% | 0.00% | – |
| Q4 2021 | $71,000 | +688.9% | 65,000 | +712.5% | 0.00% | – |
| Q3 2021 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | +75.0% | 8,000 | +100.0% | 0.00% | – |
| Q4 2019 | $4,000 | -33.3% | 4,000 | -33.3% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -37.5% | 6,000 | -40.0% | 0.00% | – |
| Q1 2016 | $8,000 | -81.0% | 10,000 | -82.1% | 0.00% | – |
| Q4 2015 | $42,000 | -95.7% | 56,000 | -96.3% | 0.00% | -100.0% |
| Q3 2015 | $983,000 | -31.6% | 1,500,000 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,437,000 | +6.1% | 1,536,000 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $1,354,000 | +16.6% | 1,596,000 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $1,161,000 | -20.5% | 1,500,000 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,461,000 | -33.8% | 1,530,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $2,206,000 | -29.0% | 1,530,000 | -23.5% | 0.00% | -33.3% |
| Q2 2013 | $3,106,000 | – | 2,000,000 | – | 0.00% | – |
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% |