THERAVANCE INC shareholder history

Current and past THERAVANCE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
DEUTSCHE BANK AG\ 38380.00%0.01%0.02%Q3 2013Q4 202238
ADVENT CAPITAL MANAGEMENT /DE/ 35350.08%0.41%0.90%Q2 2013Q4 202135
CITIGROUP INC 1910.00%0.00%0.00%Q2 2013Q4 202233
LAZARD ASSET MANAGEMENT LLC 31310.01%0.03%0.08%Q4 2014Q2 202231
PALISADE CAPITAL MANAGEMENT, LP 2290.05%0.13%0.51%Q1 2013Q1 202231
BANK OF AMERICA CORP /DE/ 1840.00%0.00%0.01%Q2 2013Q1 202231
SSI INVESTMENT MANAGEMENT LLC 2470.12%0.37%0.72%Q2 2013Q4 202231
FMR LLC 2160.00%0.00%0.01%Q2 2013Q4 202227
WOLVERINE ASSET MANAGEMENT LLC 1710.00%0.41%1.20%Q2 2013Q4 202224
Castle Creek Arbitrage, LLC 24240.26%0.93%1.68%Q4 2014Q3 202024
WELLS FARGO & COMPANY/MN 1230.00%0.00%0.00%Q3 2013Q2 202221
AQR Arbitrage LLC 21210.07%0.32%0.73%Q3 2016Q3 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
AMUNDI ASSET MANAGEMENT US, INC. 20200.02%0.05%0.10%Q2 2013Q1 201820
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
CSS LLC/IL 610.02%0.18%0.38%Q4 2014Q2 202220
Bank of New York Mellon Corp 1710.00%0.00%0.00%Q2 2014Q4 202018
SG Americas Securities, LLC 17170.01%0.02%0.06%Q4 2017Q4 202117
Man Investments (CH) AG 17170.12%0.28%0.88%Q4 2013Q4 201717
Altium Wealth Management LLC 16160.01%0.01%0.03%Q3 2018Q2 202216
OAKTREE CAPITAL MANAGEMENT LP 810.07%0.26%0.55%Q1 2013Q4 202216
AMERIPRISE FINANCIAL INC 530.00%0.00%0.00%Q2 2013Q3 201916
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1510.13%0.41%0.67%Q2 2013Q3 202016
MORGAN STANLEY 920.00%0.00%0.00%Q1 2017Q3 202216
Jefferies Group LLC 810.00%0.02%0.07%Q2 2015Q3 202215
LINDEN ADVISORS LP 15150.25%1.11%1.88%Q3 2017Q1 202115
CREDIT AGRICOLE S A 14140.00%0.02%0.04%Q2 2013Q3 201614
Allianz Asset Management GmbH 14140.00%0.00%0.00%Q2 2015Q3 201814
NEW YORK STATE COMMON RETIREMENT FUND 13130.00%0.01%0.01%Q4 2018Q4 202113
BNP PARIBAS FINANCIAL MARKETS 1210.00%0.00%0.02%Q2 2018Q2 202213
Citadel Advisors 610.00%0.02%0.07%Q2 2013Q1 202113
NOMURA HOLDINGS INC 610.00%0.01%0.05%Q1 2013Q3 202113
Calamos Advisors LLC 1030.00%0.08%0.12%Q2 2013Q4 201913
CAMDEN ASSET MANAGEMENT L P /CA 750.05%0.87%2.70%Q2 2013Q2 201912
D. E. Shaw & Co., Inc. 1020.00%0.02%0.04%Q4 2014Q4 202212
JPMORGAN CHASE & CO 510.00%0.00%0.00%Q2 2013Q4 201912
Baupost Group 12120.18%0.51%0.76%Q3 2014Q2 201712
Verition Fund Management LLC 730.04%0.81%3.40%Q2 2013Q3 202010
Artemis Wealth Advisors, LLC 810.00%0.00%0.00%Q4 2019Q4 202210
Kamunting Street Capital Management, L.P. 10102.94%16.44%36.43%Q2 2015Q3 201710
Calamos Wealth Management LLC 990.02%0.05%0.11%Q3 2017Q3 20199
BASSO CAPITAL MANAGEMENT, L.P. 620.31%0.64%0.94%Q4 2014Q2 20188
Advisor Group, Inc. 880.00%0.00%0.00%Q4 2017Q3 20198
CIBC WORLD MARKET INC. 880.01%0.01%0.01%Q1 2015Q4 20168
Daiwa Securities Group Inc. 310.01%0.02%0.04%Q2 2013Q2 20208
Wellesley Asset Management 410.01%1.24%3.38%Q3 2017Q3 20228
GLG LLC 880.17%1.69%2.65%Q3 2015Q2 20178
ANGELO GORDON & CO., L.P. 880.12%1.40%2.59%Q2 2013Q1 20158
TORONTO DOMINION BANK 530.00%0.01%0.02%Q1 2020Q4 20228
MML INVESTORS SERVICES, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Shaolin Capital Management LLC 770.24%0.70%1.38%Q1 2020Q3 20217
VERTEX ONE ASSET MANAGEMENT INC. 770.07%0.08%0.10%Q1 2017Q3 20187
Antara Capital LP 520.18%10.65%22.41%Q4 2018Q4 20207
BlackRock Fund Advisors 770.00%0.00%0.00%Q2 2015Q4 20167
Russell Investments Group, Ltd. 310.00%0.01%0.01%Q4 2020Q4 20226
Walleye Capital LLC 660.01%0.21%0.41%Q2 2021Q3 20226
Radcliffe Capital Management, L.P. 420.12%0.59%0.94%Q4 2020Q4 20226
Context Capital Management, LLC 550.86%1.11%1.51%Q4 2020Q4 20215
TEALWOOD ASSET MANAGEMENT INC 550.22%0.46%0.59%Q3 2017Q3 20185
Mohican Financial Management, LLC 551.08%1.54%2.11%Q2 2013Q2 20145
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410.00%0.00%0.00%Q2 2013Q3 20215
Global Retirement Partners, LLC 550.01%0.01%0.01%Q3 2017Q3 20185
AQR Capital Management 550.02%0.02%0.03%Q2 2013Q2 20145
BARCLAYS PLC 320.00%0.00%0.00%Q1 2014Q3 20155
Private Advisor Group, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
CREDIT SUISSE AG/ 310.00%0.00%0.00%Q1 2013Q3 20174
GLG Partners LP 440.07%0.16%0.21%Q4 2016Q3 20174
MILLENNIUM MANAGEMENT LLC 440.01%0.01%0.01%Q1 2018Q4 20184
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.01%0.03%0.04%Q2 2021Q4 20224
BlackRock Inc. 440.00%0.00%0.00%Q1 2017Q4 20174
ROYAL BANK OF CANADA 440.01%0.01%0.01%Q2 2013Q1 20144
AVIVA PLC 220.04%0.11%0.25%Q2 2013Q3 20144
RAVEN ROCK CAPITAL MANAGEMENT, LLC 442.25%2.90%3.93%Q1 2014Q4 20144
SYMPHONY ASSET MANAGEMENT LLC 440.04%1.04%1.71%Q2 2013Q1 20144
KORNITZER CAPITAL MANAGEMENT INC /KS 440.01%0.01%0.02%Q1 2017Q4 20174
Opera Trading Capital 220.62%0.96%1.32%Q1 2017Q3 20184
HBK INVESTMENTS L P 210.02%0.10%0.15%Q2 2013Q1 20213
Man Group plc 210.00%0.01%0.02%Q1 2018Q1 20193
IRON Financial LLC 330.35%0.36%0.37%Q2 2017Q4 20173
STIFEL FINANCIAL CORP 210.00%0.00%0.00%Q2 2019Q1 20203
Raven Rock Credit Master Fund L.P. 334.91%6.14%8.29%Q2 2013Q4 20133
Opti Capital Management, LP 330.61%0.83%0.99%Q1 2020Q3 20203
UBS OCONNOR LLC 330.11%0.16%0.19%Q3 2014Q1 20153
WESTWOOD HOLDINGS GROUP INC 330.02%0.02%0.02%Q1 2021Q3 20213
LORD, ABBETT & CO. LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Invesco Ltd. 330.00%0.00%0.00%Q2 2013Q4 20133
Proxima Capital Management, LLC 330.22%1.16%1.73%Q4 2014Q2 20153
Ferox Capital Management LP 330.91%1.07%1.32%Q2 2015Q4 20153
DeepCurrents Investment Group LLC 330.26%0.29%0.34%Q1 2020Q3 20203
PIPER SANDLER & CO. 220.40%2.39%4.38%Q3 2022Q4 20222
JOYN Advisors, Inc. 220.02%0.02%0.02%Q4 2017Q1 20182
Polar Asset Management Partners Inc. 220.12%0.12%0.13%Q1 2020Q2 20202
Litespeed Management, L.L.C. 221.76%3.30%4.84%Q2 2014Q3 20142
Park West Asset Management LLC 220.39%0.41%0.43%Q2 2015Q3 20152
Marcum Wealth, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.01%0.01%0.02%Q3 2018Q4 20182
CQS (US), LLC 110.12%0.12%0.12%Q3 2021Q3 20211
EXCALIBUR MANAGEMENT CORP 110.01%0.01%0.01%Q1 2020Q1 20201
Monashee Investment Management LLC 111.74%1.74%1.74%Q4 2022Q4 20221
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q4 2013Q4 20131
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
UBS Group AG 110.00%0.00%0.00%Q2 2020Q2 20201
Fort Sheridan Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Polar Capital LLP 110.02%0.02%0.02%Q3 2014Q3 20141
III Capital Management 110.17%0.17%0.17%Q3 2021Q3 20211
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2018Q2 20181
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2017Q4 20171
CQS Cayman LP 110.21%0.21%0.21%Q1 2018Q1 20181
Hatteras Alternative Mutual Funds, LLC 111.23%1.23%1.23%Q2 2013Q2 20131
Certified Advisory Corp 110.00%0.00%0.00%Q1 2018Q1 20181
Pine River Capital Management L.P. 110.69%0.69%0.69%Q1 2013Q1 20131
City Financial Investment Co Ltd 110.20%0.20%0.20%Q2 2017Q2 20171
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q3 20191
Paloma Partners Management Co 110.03%0.03%0.03%Q2 2017Q2 20171
SCOPIA CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2015Q3 20151
BLACKROCK ADVISORS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221

This page lists all the filers that currently own THERAVANCE INC or have owned THERAVANCE INC in the past.