THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 23 filers reported holding THERAVANCE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,375,000 | -79.5% | 2,800,000 | -81.3% | 0.12% | -79.0% |
| Q4 2014 | $11,606,000 | -19.0% | 15,000,000 | 0.0% | 0.56% | -40.3% |
| Q3 2014 | $14,325,000 | -33.8% | 15,000,000 | 0.0% | 0.94% | -44.3% |
| Q2 2014 | $21,628,000 | +24.3% | 15,000,000 | +11.1% | 1.69% | +9.0% |
| Q1 2014 | $17,398,000 | -11.4% | 13,500,000 | 0.0% | 1.55% | +1.0% |
| Q4 2013 | $19,626,000 | -42.5% | 13,500,000 | -35.7% | 1.54% | -30.5% |
| Q3 2013 | $34,151,000 | -5.7% | 21,000,000 | -10.6% | 2.21% | -14.6% |
| Q2 2013 | $36,219,000 | – | 23,500,000 | – | 2.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 40,888,000 | $41,182,000 | 8.34% |
| Castle Creek Arbitrage, LLC | 3,583,000 | $3,611,000 | 0.83% |
| LINDEN ADVISORS LP | 68,022,000 | $68,478,000 | 0.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,565,000 | $35,953,000 | 0.70% |
| CSS LLC/IL | 6,234,000 | $6,267,000 | 0.35% |
| AQR Arbitrage LLC | 18,768,000 | $18,903,000 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $3,006,000 | 0.20% |
| Wellesley Asset Management | 927 | $934,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 19,500,000 | $19,639,000 | 0.03% |
| Daiwa Securities Group Inc. | 2,500,000 | $2,511,000 | 0.02% |