THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 23 filers reported holding THERAVANCE INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 13,872,000 | $10,378,000 | 36.43% |
| GLG LLC | 28,210,000 | $21,510,000 | 1.28% |
| Castle Creek Arbitrage, LLC | 17,110,000 | $12,950,000 | 0.99% |
| Ferox Capital Management LP | 4,500,000 | $3,481,000 | 0.91% |
| Baupost Group | 48,230,000 | $36,052,000 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | $24,938,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 86,000,000 | $64,338,000 | 0.50% |
| Man Investments (CH) AG | 500,000 | $381,000 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11,327,000 | $8,710,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,299,000 | $1,731,000 | 0.06% |