THERAVANCE INC's ticker is and the CUSIP is 88338TAB0. A total of 33 filers reported holding THERAVANCE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $26,952,000 | – | 24,500,000 | – | 0.55% | – |
Download | ||||||
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% |