THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,127,000 | +46.7% | 106,900 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $768,000 | -54.3% | 106,900 | +14.9% | 0.00% | -50.0% |
| Q2 2015 | $1,681,000 | +11.8% | 93,000 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $1,503,000 | +12.7% | 95,600 | +1.4% | 0.00% | -20.0% |
| Q4 2014 | $1,334,000 | -13.5% | 94,300 | +4.4% | 0.01% | -16.7% |
| Q3 2014 | $1,543,000 | -43.4% | 90,300 | -1.3% | 0.01% | -40.0% |
| Q2 2014 | $2,725,000 | -3.7% | 91,500 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $2,831,000 | +14.2% | 91,500 | +31.7% | 0.01% | +10.0% |
| Q4 2013 | $2,478,000 | -7.6% | 69,500 | +5.9% | 0.01% | -9.1% |
| Q3 2013 | $2,682,000 | +1.5% | 65,600 | -4.4% | 0.01% | -8.3% |
| Q2 2013 | $2,643,000 | – | 68,600 | – | 0.01% | – |
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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% |