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 | ||||
|---|---|---|---|---|---|---|
| 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 | $8,986,000 | – | 233,222 | – | 0.12% | – |
Download | ||||||
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% |