THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104. A total of 121 filers reported holding THERAVANCE INC in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $640,000 | +51.7% | 59,800 | +1.7% | 0.01% | +40.0% |
| Q3 2015 | $422,000 | -58.9% | 58,800 | +3.5% | 0.01% | -58.3% |
| Q2 2015 | $1,026,000 | +19.3% | 56,800 | +3.8% | 0.01% | +9.1% |
| Q1 2015 | $860,000 | -3.6% | 54,700 | -11.3% | 0.01% | 0.0% |
| Q4 2014 | $892,000 | -22.4% | 61,700 | -8.3% | 0.01% | -31.2% |
| Q3 2014 | $1,150,000 | -40.2% | 67,300 | +4.2% | 0.02% | -44.8% |
| Q2 2014 | $1,924,000 | -8.6% | 64,600 | -5.0% | 0.03% | -12.1% |
| Q1 2014 | $2,104,000 | -1.6% | 68,000 | +11.3% | 0.03% | -5.7% |
| Q4 2013 | $2,139,000 | -5.9% | 61,100 | +9.9% | 0.04% | -12.5% |
| Q3 2013 | $2,273,000 | – | 55,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baupost Group | 20,395,056 | $607,365,000 | 9.89% |
| Realm Partners LLC | 301,521 | $8,979,000 | 3.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,805,837 | $83,558,000 | 2.52% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,447,743 | $221,794,000 | 2.27% |
| SECTORAL ASSET MANAGEMENT INC | 1,743,188 | $51,912,000 | 2.20% |
| Foundation Asset Management, LP | 255,790 | $7,617,000 | 2.19% |
| Proxima Capital Management, LLC | 550,000 | $16,379,000 | 1.93% |
| Roundview Capital LLC | 140,645 | $4,188,000 | 1.69% |
| BB BIOTECH AG | 933,244 | $27,792,000 | 1.32% |
| PERRY CAPITAL | 1,517,208 | $45,182,000 | 1.25% |