THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $217,000 | +46.6% | 20,605 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $148,000 | -60.2% | 20,605 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $372,000 | +14.8% | 20,605 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $324,000 | +11.0% | 20,605 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $292,000 | -17.0% | 20,605 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $352,000 | -42.7% | 20,605 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $614,000 | -14.5% | 20,605 | -11.3% | 0.01% | -16.7% |
| Q1 2014 | $718,000 | -13.3% | 23,222 | -0.0% | 0.01% | -14.3% |
| Q4 2013 | $828,000 | -12.7% | 23,233 | +0.2% | 0.01% | -22.2% |
| Q3 2013 | $948,000 | -6.0% | 23,187 | -11.5% | 0.01% | -10.0% |
| Q2 2013 | $1,009,000 | – | 26,187 | – | 0.01% | – |
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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% |