THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 20 filers reported holding THERAVANCE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |