THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104. A total of 107 filers reported holding THERAVANCE INC in Q2 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,027,000 | +46.9% | 287,201 | +0.1% | 0.00% | +33.3% |
| Q3 2015 | $2,061,000 | -60.9% | 287,014 | -1.6% | 0.00% | -57.1% |
| Q2 2015 | $5,269,000 | +46.3% | 291,584 | +27.2% | 0.01% | +40.0% |
| Q1 2015 | $3,602,000 | +12.3% | 229,160 | +1.1% | 0.01% | +25.0% |
| Q4 2014 | $3,207,000 | -17.6% | 226,660 | -0.5% | 0.00% | -20.0% |
| Q3 2014 | $3,894,000 | -42.4% | 227,836 | +0.3% | 0.01% | -44.4% |
| Q2 2014 | $6,762,000 | +682.6% | 227,054 | +713.0% | 0.01% | +800.0% |
| Q1 2014 | $864,000 | -9.8% | 27,927 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $958,000 | -8.4% | 26,874 | +5.0% | 0.00% | -50.0% |
| Q3 2013 | $1,046,000 | +9.2% | 25,593 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $958,000 | – | 24,869 | – | 0.00% | – |
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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% |