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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $638,000 | +46.7% | 60,576 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $435,000 | -60.3% | 60,576 | 0.0% | 0.00% | -62.5% |
| Q2 2015 | $1,095,000 | +9.8% | 60,576 | -4.5% | 0.01% | +14.3% |
| Q1 2015 | $997,000 | +11.0% | 63,440 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $898,000 | -17.2% | 63,440 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $1,084,000 | -42.6% | 63,440 | 0.0% | 0.01% | -38.5% |
| Q2 2014 | $1,889,000 | +1024.4% | 63,440 | +1071.3% | 0.01% | +1200.0% |
| Q1 2014 | $168,000 | -13.0% | 5,416 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $193,000 | -12.7% | 5,416 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $221,000 | +12.8% | 5,416 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $196,000 | – | 5,088 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baupost Group | 20,144,301 | $718,144,000 | 20.35% |
| Litespeed Management, L.L.C. | 1,636,994 | $58,359,000 | 8.44% |
| Realm Partners LLC | 240,794 | $8,585,000 | 7.27% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,828,059 | $100,820,000 | 4.97% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,456,503 | $265,824,000 | 3.15% |
| SECTORAL ASSET MANAGEMENT INC | 1,973,188 | $70,344,000 | 3.03% |
| Foundation Asset Management, LP | 221,796 | $7,907,000 | 2.06% |
| Rhenman & Partners Asset Management AB | 132,000 | $4,706,000 | 1.84% |
| BB BIOTECH AG | 888,244 | $31,666,000 | 1.69% |
| HealthCor Management, L.P. | 725,000 | $25,846,000 | 1.57% |