Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DEUTSCHE BANK AG\ | 38 | 38 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2022 | 38 |
ADVENT CAPITAL MANAGEMENT /DE/ | 35 | 35 | 0.08% | 0.41% | 0.90% | Q2 2013 | Q4 2021 | 35 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 33 |
LAZARD ASSET MANAGEMENT LLC | 31 | 31 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q2 2022 | 31 |
PALISADE CAPITAL MANAGEMENT, LP | 22 | 9 | 0.05% | 0.13% | 0.51% | Q1 2013 | Q1 2022 | 31 |
BANK OF AMERICA CORP /DE/ | 18 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 31 |
SSI INVESTMENT MANAGEMENT LLC | 24 | 7 | 0.12% | 0.37% | 0.72% | Q2 2013 | Q4 2022 | 31 |
FMR LLC | 21 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 27 |
WOLVERINE ASSET MANAGEMENT LLC | 17 | 1 | 0.00% | 0.41% | 1.20% | Q2 2013 | Q4 2022 | 24 |
Castle Creek Arbitrage, LLC | 24 | 24 | 0.26% | 0.93% | 1.68% | Q4 2014 | Q3 2020 | 24 |
WELLS FARGO & COMPANY/MN | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 21 |
AQR Arbitrage LLC | 21 | 21 | 0.07% | 0.32% | 0.73% | Q3 2016 | Q3 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMUNDI ASSET MANAGEMENT US, INC. | 20 | 20 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q1 2018 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
CSS LLC/IL | 6 | 1 | 0.02% | 0.18% | 0.38% | Q4 2014 | Q2 2022 | 20 |
Bank of New York Mellon Corp | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 18 |
SG Americas Securities, LLC | 17 | 17 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q4 2021 | 17 |
Man Investments (CH) AG | 17 | 17 | 0.12% | 0.28% | 0.88% | Q4 2013 | Q4 2017 | 17 |
Altium Wealth Management LLC | 16 | 16 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q2 2022 | 16 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 1 | 0.07% | 0.26% | 0.55% | Q1 2013 | Q4 2022 | 16 |
AMERIPRISE FINANCIAL INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 16 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15 | 1 | 0.13% | 0.41% | 0.67% | Q2 2013 | Q3 2020 | 16 |
MORGAN STANLEY | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 16 |
Jefferies Group LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2022 | 15 |
LINDEN ADVISORS LP | 15 | 15 | 0.25% | 1.11% | 1.88% | Q3 2017 | Q1 2021 | 15 |
CREDIT AGRICOLE S A | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 13 |
Citadel Advisors | 6 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2021 | 13 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q3 2021 | 13 |
Calamos Advisors LLC | 10 | 3 | 0.00% | 0.08% | 0.12% | Q2 2013 | Q4 2019 | 13 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 5 | 0.05% | 0.87% | 2.70% | Q2 2013 | Q2 2019 | 12 |
D. E. Shaw & Co., Inc. | 10 | 2 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2022 | 12 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 12 |
Baupost Group | 12 | 12 | 0.18% | 0.51% | 0.76% | Q3 2014 | Q2 2017 | 12 |
Verition Fund Management LLC | 7 | 3 | 0.04% | 0.81% | 3.40% | Q2 2013 | Q3 2020 | 10 |
Artemis Wealth Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
Kamunting Street Capital Management, L.P. | 10 | 10 | 2.94% | 16.44% | 36.43% | Q2 2015 | Q3 2017 | 10 |
Calamos Wealth Management LLC | 9 | 9 | 0.02% | 0.05% | 0.11% | Q3 2017 | Q3 2019 | 9 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 2 | 0.31% | 0.64% | 0.94% | Q4 2014 | Q2 2018 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
CIBC WORLD MARKET INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
Daiwa Securities Group Inc. | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2020 | 8 |
Wellesley Asset Management | 4 | 1 | 0.01% | 1.24% | 3.38% | Q3 2017 | Q3 2022 | 8 |
GLG LLC | 8 | 8 | 0.17% | 1.69% | 2.65% | Q3 2015 | Q2 2017 | 8 |
ANGELO GORDON & CO., L.P. | 8 | 8 | 0.12% | 1.40% | 2.59% | Q2 2013 | Q1 2015 | 8 |
TORONTO DOMINION BANK | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Shaolin Capital Management LLC | 7 | 7 | 0.24% | 0.70% | 1.38% | Q1 2020 | Q3 2021 | 7 |
VERTEX ONE ASSET MANAGEMENT INC. | 7 | 7 | 0.07% | 0.08% | 0.10% | Q1 2017 | Q3 2018 | 7 |
Antara Capital LP | 5 | 2 | 0.18% | 10.65% | 22.41% | Q4 2018 | Q4 2020 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 6 |
Walleye Capital LLC | 6 | 6 | 0.01% | 0.21% | 0.41% | Q2 2021 | Q3 2022 | 6 |
Radcliffe Capital Management, L.P. | 4 | 2 | 0.12% | 0.59% | 0.94% | Q4 2020 | Q4 2022 | 6 |
Context Capital Management, LLC | 5 | 5 | 0.86% | 1.11% | 1.51% | Q4 2020 | Q4 2021 | 5 |
TEALWOOD ASSET MANAGEMENT INC | 5 | 5 | 0.22% | 0.46% | 0.59% | Q3 2017 | Q3 2018 | 5 |
Mohican Financial Management, LLC | 5 | 5 | 1.08% | 1.54% | 2.11% | Q2 2013 | Q2 2014 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
AQR Capital Management | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
Private Advisor Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2017 | 4 |
GLG Partners LP | 4 | 4 | 0.07% | 0.16% | 0.21% | Q4 2016 | Q3 2017 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
AVIVA PLC | 2 | 2 | 0.04% | 0.11% | 0.25% | Q2 2013 | Q3 2014 | 4 |
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4 | 4 | 2.25% | 2.90% | 3.93% | Q1 2014 | Q4 2014 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.04% | 1.04% | 1.71% | Q2 2013 | Q1 2014 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
Opera Trading Capital | 2 | 2 | 0.62% | 0.96% | 1.32% | Q1 2017 | Q3 2018 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.02% | 0.10% | 0.15% | Q2 2013 | Q1 2021 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 3 |
IRON Financial LLC | 3 | 3 | 0.35% | 0.36% | 0.37% | Q2 2017 | Q4 2017 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
Raven Rock Credit Master Fund L.P. | 3 | 3 | 4.91% | 6.14% | 8.29% | Q2 2013 | Q4 2013 | 3 |
Opti Capital Management, LP | 3 | 3 | 0.61% | 0.83% | 0.99% | Q1 2020 | Q3 2020 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.11% | 0.16% | 0.19% | Q3 2014 | Q1 2015 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Proxima Capital Management, LLC | 3 | 3 | 0.22% | 1.16% | 1.73% | Q4 2014 | Q2 2015 | 3 |
Ferox Capital Management LP | 3 | 3 | 0.91% | 1.07% | 1.32% | Q2 2015 | Q4 2015 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.26% | 0.29% | 0.34% | Q1 2020 | Q3 2020 | 3 |
PIPER SANDLER & CO. | 2 | 2 | 0.40% | 2.39% | 4.38% | Q3 2022 | Q4 2022 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2020 | Q2 2020 | 2 |
Litespeed Management, L.L.C. | 2 | 2 | 1.76% | 3.30% | 4.84% | Q2 2014 | Q3 2014 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.39% | 0.41% | 0.43% | Q2 2015 | Q3 2015 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
CQS (US), LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
EXCALIBUR MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2022 | Q4 2022 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Fort Sheridan Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
III Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CQS Cayman LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2013 | Q2 2013 | 1 |
Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2013 | Q1 2013 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own THERAVANCE INC or have owned THERAVANCE INC in the past.