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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,000 | -21.7% | 37,000 | -21.3% | 0.00% | – |
| Q2 2022 | $46,000 | -11.5% | 47,000 | 0.0% | 0.00% | – |
| Q1 2022 | $52,000 | +2.0% | 47,000 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | +15.9% | 47,000 | +14.6% | 0.00% | – |
| Q3 2021 | $44,000 | -91.9% | 41,000 | -92.3% | 0.00% | – |
| Q2 2021 | $543,000 | -10.8% | 534,000 | -12.3% | 0.00% | – |
| Q1 2021 | $609,000 | +26.1% | 609,000 | +26.9% | 0.00% | – |
| Q4 2020 | $483,000 | +150.3% | 480,000 | +137.6% | 0.00% | – |
| Q3 2020 | $193,000 | +160.8% | 202,000 | +152.5% | 0.00% | – |
| Q1 2020 | $74,000 | +124.2% | 80,000 | +142.4% | 0.00% | – |
| Q4 2019 | $33,000 | -91.5% | 33,000 | -91.9% | 0.00% | – |
| Q2 2018 | $390,000 | +174.6% | 405,000 | +204.5% | 0.00% | – |
| Q1 2018 | $142,000 | +230.2% | 133,000 | +209.3% | 0.00% | – |
| Q4 2017 | $43,000 | -98.5% | 43,000 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $2,945,000 | +13.1% | 3,236,000 | +18.0% | 0.00% | – |
| Q1 2017 | $2,604,000 | – | 2,742,000 | – | 0.00% | – |
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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% |