THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $274,000 | -41.9% | 26,005 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $472,000 | +21.3% | 26,105 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $389,000 | +19.7% | 24,720 | +7.5% | 0.00% | +50.0% |
| Q4 2014 | $325,000 | -11.4% | 22,990 | +6.9% | 0.00% | -33.3% |
| Q3 2014 | $367,000 | -38.3% | 21,500 | +7.6% | 0.00% | -40.0% |
| Q2 2014 | $595,000 | -1.8% | 19,980 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $606,000 | – | 19,745 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baupost Group | 19,815,983 | $338,655,000 | 5.90% |
| Litespeed Management, L.L.C. | 2,670,695 | $45,642,000 | 1.76% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,790,913 | $47,697,000 | 1.76% |
| Proxima Capital Management, LLC | 915,000 | $15,637,000 | 1.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 8,196,372 | $140,076,000 | 1.44% |
| PERRY CAPITAL | 1,831,099 | $31,293,000 | 1.14% |
| Roundview Capital LLC | 140,145 | $2,395,000 | 1.08% |
| SECTORAL ASSET MANAGEMENT INC | 971,438 | $16,602,000 | 0.70% |
| Realm Partners LLC | 139,982 | $2,392,000 | 0.68% |
| BB BIOTECH AG | 743,244 | $12,702,000 | 0.52% |