GUGGENHEIM CAPITAL LLC - THERAVANCE INC ownership

THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104. A total of 152 filers reported holding THERAVANCE INC in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of THERAVANCE INC
ValueSharesWeighting
Q4 2015$2,353,000
+19.8%
223,141
-18.4%
0.01%
+16.7%
Q3 2015$1,964,000
-86.6%
273,462
-66.2%
0.01%
-83.3%
Q2 2015$14,607,000
+47.6%
808,353
+28.4%
0.04%
+56.5%
Q1 2015$9,896,000
+42.8%
629,487
+28.5%
0.02%
+35.3%
Q4 2014$6,930,000
+27.9%
489,785
+54.4%
0.02%
+30.8%
Q3 2014$5,420,000
-17.1%
317,143
+44.4%
0.01%
-23.5%
Q2 2014$6,539,000
-11.3%
219,591
-7.9%
0.02%
-19.0%
Q1 2014$7,376,000
+15.9%
238,392
+33.5%
0.02%
+10.5%
Q4 2013$6,365,000
-14.5%
178,533
-2.0%
0.02%
-29.6%
Q3 2013$7,447,000
+305.6%
182,114
+282.2%
0.03%
+237.5%
Q2 2013$1,836,00047,6550.01%
Other shareholders
THERAVANCE INC shareholders Q2 2013
NameSharesValueWeighting ↓
Baupost Group 20,144,301$718,144,00020.35%
Litespeed Management, L.L.C. 1,636,994$58,359,0008.44%
Realm Partners LLC 240,794$8,585,0007.27%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,828,059$100,820,0004.97%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,456,503$265,824,0003.15%
SECTORAL ASSET MANAGEMENT INC 1,973,188$70,344,0003.03%
Foundation Asset Management, LP 221,796$7,907,0002.06%
Rhenman & Partners Asset Management AB 132,000$4,706,0001.84%
BB BIOTECH AG 888,244$31,666,0001.69%
HealthCor Management, L.P. 725,000$25,846,0001.57%
View complete list of THERAVANCE INC shareholders