Absolute Return Capital, LLC - THERAVANCE INC ownership

THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104. A total of 151 filers reported holding THERAVANCE INC in Q4 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of THERAVANCE INC
ValueSharesWeighting
Q3 2015$666,000
-67.4%
92,765
-17.9%
0.04%
-46.9%
Q2 2015$2,042,000
+14.5%
112,990
-0.4%
0.08%
+72.3%
Q1 2015$1,783,000
-22.4%
113,401
-30.1%
0.05%0.0%
Q4 2014$2,297,000
+4.0%
162,324
+25.6%
0.05%
+51.6%
Q3 2014$2,208,000
-73.7%
129,221
-54.2%
0.03%
-68.4%
Q2 2014$8,395,000
+2.7%
281,885
+6.7%
0.10%
-16.9%
Q1 2014$8,173,000
-64.8%
264,141
-56.7%
0.12%
-17.5%
Q4 2013$23,250,000
+95.4%
609,535
+109.4%
0.14%
-13.3%
Q3 2013$11,899,000
+32.4%
291,143
+24.8%
0.16%
+42.2%
Q2 2013$8,986,000233,2220.12%
Other shareholders
THERAVANCE INC shareholders Q4 2013
NameSharesValueWeighting ↓
Baupost Group 20,395,056$607,365,0009.89%
Realm Partners LLC 301,521$8,979,0003.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,805,837$83,558,0002.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,447,743$221,794,0002.27%
SECTORAL ASSET MANAGEMENT INC 1,743,188$51,912,0002.20%
Foundation Asset Management, LP 255,790$7,617,0002.19%
Proxima Capital Management, LLC 550,000$16,379,0001.93%
Roundview Capital LLC 140,645$4,188,0001.69%
BB BIOTECH AG 933,244$27,792,0001.32%
PERRY CAPITAL 1,517,208$45,182,0001.25%
View complete list of THERAVANCE INC shareholders