THERAVANCE INC - CORPORATE OBLIG Institutional Ownership

CUSIP: 88338TAB0

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1
Total reported market value
$1
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 88338TAB0?
CUSIP 88338TAB0 identifies 88338TAB0 - THERAVANCE INC - CORPORATE OBLIG in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $1 in principal (par value) of THERAVANCE INC - CORPORATE OBLIG.

Institutional Holders of THERAVANCE INC - CORPORATE OBLIG across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1 $1 100.0% 1
2025 Q3 $1 $1 100.0% 1
2025 Q2 $1 $1 100.0% 1
2025 Q1 $1 $1 100.0% 1
2024 Q4 $1 $1 100.0% 1
2024 Q3 $1 $1 100.0% 1
2024 Q2 $1 $1 100.0% 1
2024 Q1 $1 $1 100.0% 1
2023 Q4 $1 $1 100.0% 1
2023 Q3 $1 $1 100.0% 1
2023 Q2 $1 $1 100.0% 1
2023 Q1 $1 $1 -$96,256,967 100.0% 1
2022 Q4 $96,265,501 $96,256,968 -$20,425,493 99.88% 19
2022 Q3 $94,480,075 $93,134,124 -$4,005,066 98.53% 18
2022 Q2 $101,891,500 $100,823,653 +$10,989,918 98.71% 18
2022 Q1 $80,940,950 $89,502,134 -$157,659,342 110.55% 17
2021 Q4 $222,446,567 $244,537,903 +$32,094,408 109.21% 23
2021 Q3 $228,465,283 $247,575,836 +$9,581,356 107.51% 31
2021 Q2 $219,559,083 $223,823,303 -$14,403,472 101.63% 26
2021 Q1 $214,052,583 $215,080,235 -$13,282,274 100.43% 25
2020 Q4 $225,732,460 $228,701,042 -$872,650 99.84% 26
2020 Q3 $231,335,500 $221,917,848 +$3,985,755 95.84% 28
2020 Q2 $231,782,480 $233,348,280 +$483,783 99.14% 27
2020 Q1 $235,967,348 $221,284,490 -$1,394,947 93.13% 30
2019 Q4 $226,932,471 $230,037,109 +$409,851 100.48% 26
2019 Q3 $226,078,216 $214,373,921 -$3,693,932 93.88% 24
2019 Q2 $231,305,180 $244,594,124 -$8,478,868 105.02% 23
2019 Q1 $239,033,006 $244,473,552 +$9,256,895 101.59% 24
2018 Q4 $227,474,261 $245,819,008 -$15,927,276 108.0% 27
2018 Q3 $213,176,006 $216,921,563 +$7,886,593 101.38% 29
2018 Q2 $206,163,706 $199,732,839 +$6,940,927 97.03% 33
2018 Q1 $196,713,971 $212,680,430 +$14,289,892 107.2% 35
2017 Q4 $184,115,604 $183,653,201 -$17,575,315 99.11% 35
2017 Q3 $203,018,692 $198,273,884 -$31,617,856 97.58% 29
2017 Q2 $239,426,000 $218,426,000 +$2,473,611 91.33% 33
2017 Q1 $236,692,000 $224,829,000 +$9,740,981 94.92% 28
2016 Q4 $227,849,000 $192,732,000 -$3,694,326 85.0% 21
2016 Q3 $232,331,000 $195,448,000 +$6,852,179 84.25% 20
2016 Q2 $224,230,676 $181,243,000 -$14,853,509 80.17% 18
2016 Q1 $242,824,000 $192,369,000 +$691,504 78.97% 20
2015 Q4 $317,869,000 $240,540,000 +$2,750,149 75.15% 22
2015 Q3 $274,528,000 $182,612,000 +$17,956,923 66.07% 24
2015 Q2 $243,585,000 $231,464,000 -$4,323,541 93.9% 25
2015 Q1 $250,282,000 $214,932,000 -$1,541,621 84.99% 23
2014 Q4 $254,680,000 $198,744,000 -$10,047,473 78.23% 23
2014 Q3 $250,361,000 $238,484,000 -$44,353,412 95.49% 21
2014 Q2 $255,182,000 $369,025,000 +$8,085,450 144.2% 21
2014 Q1 $280,739,000 $363,040,000 +$13,398,317 128.89% 25