THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 30 filers reported holding THERAVANCE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,272,270 | -32.2% | 2,275,000 | -33.3% | 0.14% | -36.0% |
| Q3 2022 | $3,350,000 | -13.1% | 3,410,000 | -12.8% | 0.22% | -7.0% |
| Q2 2022 | $3,853,000 | -10.8% | 3,910,000 | 0.0% | 0.24% | +2.5% |
| Q1 2022 | $4,319,000 | +58.7% | 3,910,000 | +56.4% | 0.24% | +47.5% |
| Q4 2021 | $2,722,000 | +1.3% | 2,500,000 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $2,686,000 | +5.7% | 2,500,000 | 0.0% | 0.16% | -1.2% |
| Q2 2021 | $2,540,000 | +44.6% | 2,500,000 | +42.5% | 0.16% | +29.1% |
| Q1 2021 | $1,756,000 | +0.6% | 1,755,000 | 0.0% | 0.13% | +1.6% |
| Q4 2020 | $1,746,000 | +4.0% | 1,755,000 | 0.0% | 0.12% | -13.8% |
| Q3 2020 | $1,679,000 | -15.0% | 1,755,000 | -12.2% | 0.14% | -16.2% |
| Q2 2020 | $1,975,000 | -24.2% | 2,000,000 | -28.6% | 0.17% | -24.8% |
| Q1 2020 | $2,604,000 | -13.4% | 2,800,000 | -6.7% | 0.23% | +15.0% |
| Q4 2019 | $3,006,000 | +6.7% | 3,000,000 | 0.0% | 0.20% | -2.4% |
| Q3 2019 | $2,816,000 | -46.3% | 3,000,000 | -40.0% | 0.20% | -47.4% |
| Q2 2019 | $5,244,000 | -6.4% | 5,000,000 | -9.5% | 0.39% | -16.8% |
| Q1 2019 | $5,605,000 | -13.5% | 5,525,000 | -7.9% | 0.47% | -22.6% |
| Q4 2018 | $6,482,000 | -1.6% | 6,000,000 | -7.7% | 0.61% | +19.5% |
| Q3 2018 | $6,585,000 | +4.4% | 6,500,000 | 0.0% | 0.51% | -1.7% |
| Q2 2018 | $6,306,000 | -14.0% | 6,500,000 | -5.1% | 0.52% | -13.3% |
| Q1 2018 | $7,332,000 | +11.1% | 6,850,000 | +2.6% | 0.60% | +8.0% |
| Q4 2017 | $6,601,000 | +0.8% | 6,675,000 | -0.6% | 0.55% | -1.4% |
| Q3 2017 | $6,551,000 | +10.9% | 6,713,000 | +3.3% | 0.56% | +7.3% |
| Q2 2017 | $5,908,000 | +108.6% | 6,500,000 | +116.7% | 0.52% | +100.4% |
| Q1 2017 | $2,832,000 | +22.0% | 3,000,000 | 0.0% | 0.26% | +10.2% |
| Q4 2014 | $2,322,000 | -38.7% | 3,000,000 | -25.0% | 0.24% | -36.2% |
| Q3 2014 | $3,791,000 | -44.6% | 4,000,000 | -15.8% | 0.37% | -44.2% |
| Q2 2014 | $6,849,000 | +7.4% | 4,750,000 | -4.0% | 0.66% | +1.8% |
| Q1 2014 | $6,379,000 | -20.2% | 4,950,000 | -10.0% | 0.65% | -8.2% |
| Q4 2013 | $7,997,000 | +0.3% | 5,500,000 | +12.2% | 0.71% | -1.3% |
| Q3 2013 | $7,970,000 | +29.3% | 4,900,000 | +22.5% | 0.72% | +18.9% |
| Q2 2013 | $6,166,000 | – | 4,000,000 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 500,000 | $491,000 | 0.40% |
| Walleye Capital LLC | 19,788,000 | $19,514,000 | 0.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,976,000 | $27,582,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,410,000 | $3,350,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,002,000 | $13,808,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 5,000,000 | $4,912,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 11,336,000 | $11,220,000 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,060,000 | $1,041,000 | 0.01% |
| TORONTO DOMINION BANK | 5,450,000 | $5,336,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,621,000 | $2,601,000 | 0.01% |