THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,158,000 | +60.6% | 109,902 | +9.4% | 0.01% | +40.0% |
| Q3 2015 | $721,000 | -63.2% | 100,459 | -7.4% | 0.01% | -63.0% |
| Q2 2015 | $1,961,000 | +9.4% | 108,525 | -4.8% | 0.03% | +28.6% |
| Q1 2015 | $1,793,000 | +29.1% | 114,037 | +16.2% | 0.02% | +31.2% |
| Q4 2014 | $1,389,000 | -14.0% | 98,176 | +3.9% | 0.02% | -23.8% |
| Q3 2014 | $1,615,000 | -51.4% | 94,494 | -15.3% | 0.02% | -51.2% |
| Q2 2014 | $3,321,000 | +22.3% | 111,528 | +27.0% | 0.04% | +26.5% |
| Q1 2014 | $2,716,000 | +49.0% | 87,787 | +71.7% | 0.03% | +25.9% |
| Q4 2013 | $1,823,000 | +12.2% | 51,141 | +28.7% | 0.03% | -30.8% |
| Q3 2013 | $1,625,000 | -29.8% | 39,730 | -33.9% | 0.04% | -13.3% |
| Q2 2013 | $2,316,000 | – | 60,101 | – | 0.04% | – |
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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% |