THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 35 filers reported holding THERAVANCE INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,202,000 | +5.9% | 2,100,000 | +2.4% | 0.07% | +12.9% |
| Q1 2019 | $2,080,000 | -45.8% | 2,050,000 | -42.3% | 0.06% | -42.1% |
| Q4 2018 | $3,836,000 | +2.3% | 3,550,000 | -4.1% | 0.11% | +0.9% |
| Q3 2018 | $3,749,000 | +4.4% | 3,700,000 | 0.0% | 0.11% | -10.2% |
| Q2 2018 | $3,590,000 | +49.1% | 3,700,000 | +64.4% | 0.12% | +53.2% |
| Q1 2018 | $2,408,000 | +94.8% | 2,250,000 | +80.0% | 0.08% | +60.4% |
| Q4 2017 | $1,236,000 | -97.4% | 1,250,000 | -96.1% | 0.05% | -98.2% |
| Q2 2014 | $46,702,000 | +11.9% | 32,390,000 | 0.0% | 2.70% | +7.1% |
| Q1 2014 | $41,743,000 | +49.6% | 32,390,000 | +68.8% | 2.52% | +47.5% |
| Q4 2013 | $27,899,000 | -0.2% | 19,191,000 | +11.6% | 1.71% | +1.6% |
| Q3 2013 | $27,957,000 | +20.9% | 17,191,000 | +14.6% | 1.68% | +36.2% |
| Q2 2013 | $23,119,000 | – | 15,000,000 | – | 1.24% | – |
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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% |