OAKTREE CAPITAL MANAGEMENT LP - THERAVANCE INC ownership

THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 2 filers reported holding THERAVANCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of THERAVANCE INC
ValueSharesWeighting
Q4 2022$19,403,353
+40.5%
19,354,000
+38.2%
0.20%
+34.2%
Q3 2022$13,808,000
+33.0%
14,002,000
+47.4%
0.15%
+33.3%
Q4 2021$10,379,000
-9.0%
9,501,000
-10.2%
0.11%
-28.3%
Q3 2021$11,411,000
-30.2%
10,585,000
-34.0%
0.16%
-27.7%
Q2 2021$16,348,000
+19.4%
16,028,000
+17.6%
0.22%
+15.2%
Q1 2021$13,689,000
+91.1%
13,630,000
+90.0%
0.19%
+55.3%
Q4 2020$7,163,000
-83.8%
7,175,000
-82.4%
0.12%
-69.5%
Q4 2018$44,190,000
+394.2%
40,800,000
+363.4%
0.40%
+235.8%
Q3 2018$8,942,000
+76.0%
8,805,000
+68.8%
0.12%
+69.0%
Q2 2018$5,081,000
-78.2%
5,217,000
-76.0%
0.07%
-80.8%
Q1 2018$23,355,000
+7.1%
21,717,000
-1.1%
0.37%
+8.2%
Q4 2017$21,812,000
-11.4%
21,950,000
-13.2%
0.34%
-7.1%
Q3 2017$24,630,000
+11.9%
25,290,000
+5.1%
0.37%
+2.2%
Q2 2017$22,016,000
-20.2%
24,060,000
-16.7%
0.36%
-10.2%
Q1 2017$27,580,000
+2.3%
28,890,000
+17.9%
0.40%
-26.7%
Q1 2013$26,952,00024,500,0000.55%
Other shareholders
THERAVANCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 500,000$491,0000.40%
Walleye Capital LLC 19,788,000$19,514,0000.37%
WOLVERINE ASSET MANAGEMENT LLC 27,976,000$27,582,0000.30%
SSI INVESTMENT MANAGEMENT LLC 3,410,000$3,350,0000.22%
OAKTREE CAPITAL MANAGEMENT LP 14,002,000$13,808,0000.15%
Radcliffe Capital Management, L.P. 5,000,000$4,912,0000.12%
D. E. Shaw & Co., Inc. 11,336,000$11,220,0000.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,060,000$1,041,0000.01%
TORONTO DOMINION BANK 5,450,000$5,336,0000.01%
Russell Investments Group, Ltd. 2,621,000$2,601,0000.01%
View complete list of THERAVANCE INC shareholders