THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 32 filers reported holding THERAVANCE INC in Q3 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 ↓ |
---|---|---|---|
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% |