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 ↓ |
|---|---|---|---|
| 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% |