THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 33 filers reported holding THERAVANCE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,442 | -100.0% | 2,450,000 | -55.0% | 0.00% | -55.6% |
| Q3 2022 | $5,336,000 | -1.8% | 5,450,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $5,436,000 | -9.0% | 5,450,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $5,973,000 | +64.1% | 5,450,000 | +62.7% | 0.01% | +80.0% |
| Q4 2021 | $3,639,000 | +52.0% | 3,350,000 | +34.0% | 0.01% | -16.7% |
| Q3 2020 | $2,394,000 | -76.1% | 2,500,000 | 0.0% | 0.01% | -76.0% |
| Q2 2020 | $9,998,000 | +328.5% | 2,500,000 | 0.0% | 0.02% | +257.1% |
| Q1 2020 | $2,333,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 4,763,000 | $4,647,000 | 2.94% |
| Wellesley Asset Management | 41,692 | $40,884,000 | 2.19% |
| LINDEN ADVISORS LP | 33,745,000 | $32,969,000 | 1.17% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,475,000 | $6,304,000 | 0.78% |
| Castle Creek Arbitrage, LLC | 7,570,000 | $7,394,000 | 0.74% |
| SSI INVESTMENT MANAGEMENT LLC | 6,713,000 | $6,551,000 | 0.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,290,000 | $24,630,000 | 0.37% |
| IRON Financial LLC | 485,000 | $475,000 | 0.36% |
| AQR Arbitrage LLC | 31,218,000 | $30,613,000 | 0.33% |
| Man Investments (CH) AG | 300,000 | $293,000 | 0.25% |