THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $977,000 | +56.6% | 92,738 | +6.7% | 0.00% | +50.0% |
| Q3 2015 | $624,000 | -58.2% | 86,928 | +5.3% | 0.00% | -60.0% |
| Q2 2015 | $1,492,000 | +10.8% | 82,541 | -3.7% | 0.01% | +25.0% |
| Q1 2015 | $1,347,000 | +27.2% | 85,711 | +14.6% | 0.00% | +33.3% |
| Q4 2014 | $1,059,000 | -19.2% | 74,806 | -2.5% | 0.00% | -25.0% |
| Q3 2014 | $1,311,000 | -45.0% | 76,701 | -4.1% | 0.00% | -42.9% |
| Q2 2014 | $2,383,000 | +19.4% | 80,021 | +24.0% | 0.01% | +16.7% |
| Q1 2014 | $1,996,000 | -17.1% | 64,522 | -4.5% | 0.01% | -14.3% |
| Q4 2013 | $2,409,000 | -19.8% | 67,572 | -8.0% | 0.01% | -22.2% |
| Q3 2013 | $3,003,000 | -5.8% | 73,432 | -11.2% | 0.01% | -10.0% |
| Q2 2013 | $3,187,000 | – | 82,708 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baupost Group | 20,705,801 | $640,637,000 | 15.48% |
| Litespeed Management, L.L.C. | 1,931,554 | $59,762,000 | 6.48% |
| Realm Partners LLC | 323,121 | $9,997,000 | 5.75% |
| Foundation Asset Management, LP | 612,327 | $18,945,000 | 5.15% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,805,937 | $86,816,000 | 3.37% |
| Proxima Capital Management, LLC | 513,500 | $15,888,000 | 2.99% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,955,078 | $215,190,000 | 2.46% |
| SECTORAL ASSET MANAGEMENT INC | 1,851,088 | $57,273,000 | 2.36% |
| BB BIOTECH AG | 888,244 | $27,482,000 | 1.42% |
| Yakira Capital Management, Inc. | 43,000 | $1,330,000 | 1.19% |