THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 21 filers reported holding THERAVANCE INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,906,508 | -1.4% | 2,910,000 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $2,947,000 | -56.2% | 3,000,000 | -56.0% | 0.00% | -50.0% |
| Q2 2022 | $6,726,000 | -10.8% | 6,825,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,537,000 | +22.0% | 6,825,000 | +20.3% | 0.00% | +33.3% |
| Q4 2021 | $6,179,000 | +13.9% | 5,675,000 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $5,426,000 | -22.7% | 5,050,000 | -26.9% | 0.00% | 0.0% |
| Q2 2021 | $7,020,000 | +3.7% | 6,908,000 | +2.1% | 0.00% | -25.0% |
| Q1 2021 | $6,772,000 | -17.9% | 6,768,000 | -18.4% | 0.00% | -20.0% |
| Q4 2020 | $8,245,000 | +108.9% | 8,290,000 | +101.1% | 0.01% | +66.7% |
| Q3 2020 | $3,946,000 | +4.5% | 4,123,000 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $3,775,000 | +6.2% | 3,825,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,556,000 | +1069.7% | 3,825,000 | +1158.2% | 0.00% | – |
| Q4 2019 | $304,000 | +98.7% | 304,000 | +86.5% | 0.00% | – |
| Q3 2019 | $153,000 | -87.3% | 163,000 | -85.8% | 0.00% | -100.0% |
| Q2 2019 | $1,202,000 | +3.4% | 1,147,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,163,000 | +109.5% | 1,147,000 | +123.2% | 0.00% | – |
| Q4 2018 | $555,000 | -90.2% | 514,000 | -90.8% | 0.00% | -100.0% |
| Q3 2018 | $5,667,000 | -60.5% | 5,594,000 | -62.2% | 0.00% | -50.0% |
| Q2 2018 | $14,365,000 | +266.7% | 14,808,000 | +304.6% | 0.00% | +100.0% |
| Q1 2018 | $3,917,000 | -1.8% | 3,660,000 | -9.2% | 0.00% | -33.3% |
| Q4 2017 | $3,987,000 | -55.5% | 4,033,000 | -56.0% | 0.00% | -50.0% |
| Q3 2017 | $8,951,000 | -65.6% | 9,175,000 | -68.0% | 0.01% | -68.4% |
| Q2 2017 | $26,052,000 | -1.9% | 28,669,000 | +1.9% | 0.02% | -5.0% |
| Q1 2017 | $26,546,000 | +15.2% | 28,129,000 | +3.4% | 0.02% | +5.3% |
| Q4 2016 | $23,044,000 | -2.9% | 27,191,000 | -4.1% | 0.02% | +11.8% |
| Q3 2016 | $23,738,000 | +6.0% | 28,344,000 | +0.0% | 0.02% | +6.2% |
| Q2 2016 | $22,389,000 | -12.0% | 28,342,000 | -13.2% | 0.02% | -15.8% |
| Q1 2016 | $25,448,000 | -12.2% | 32,654,000 | -15.7% | 0.02% | -5.0% |
| Q4 2015 | $28,976,000 | +19.8% | 38,733,000 | +4.9% | 0.02% | +5.3% |
| Q3 2015 | $24,184,000 | +353.5% | 36,923,000 | +547.7% | 0.02% | +533.3% |
| Q2 2015 | $5,333,000 | +47.8% | 5,701,000 | +34.0% | 0.00% | +50.0% |
| Q1 2015 | $3,609,000 | -15.6% | 4,256,000 | -23.0% | 0.00% | -33.3% |
| Q4 2014 | $4,275,000 | -10.6% | 5,526,000 | +10.4% | 0.00% | 0.0% |
| Q3 2014 | $4,780,000 | -46.6% | 5,006,000 | -19.4% | 0.00% | -50.0% |
| Q2 2014 | $8,956,000 | -24.4% | 6,212,000 | -32.5% | 0.01% | -25.0% |
| Q1 2014 | $11,849,000 | -11.5% | 9,200,000 | -0.2% | 0.01% | -20.0% |
| Q4 2013 | $13,388,000 | -10.5% | 9,215,000 | +0.2% | 0.01% | -9.1% |
| Q3 2013 | $14,959,000 | – | 9,200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 4,233,000 | $4,227,920 | 4.38% |
| Monashee Investment Management LLC | 4,000,000 | $4,034,394 | 1.74% |
| Radcliffe Capital Management, L.P. | 27,688,000 | $27,654,774 | 0.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,354,000 | $19,403,353 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 14,676,000 | $14,631,630 | 0.15% |
| SSI INVESTMENT MANAGEMENT LLC | 2,275,000 | $2,272,270 | 0.14% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,870,000 | $2,867 | 0.02% |
| D. E. Shaw & Co., Inc. | 11,336,000 | $11,304,685 | 0.01% |
| Russell Investments Group, Ltd. | 4,171,000 | $4,211,060 | 0.01% |
| TORONTO DOMINION BANK | 2,450,000 | $2,442 | 0.00% |