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 | $505,000 | +13.2% | 47,897 | -22.9% | 0.00% | – |
| Q3 2015 | $446,000 | -33.8% | 62,149 | +66.6% | 0.00% | -100.0% |
| Q2 2015 | $674,000 | +34.5% | 37,297 | +16.9% | 0.00% | – |
| Q1 2015 | $501,000 | +17.3% | 31,897 | +5.6% | 0.00% | – |
| Q4 2014 | $427,000 | -93.7% | 30,197 | -92.4% | 0.00% | -100.0% |
| Q3 2014 | $6,800,000 | -70.4% | 397,897 | -48.4% | 0.01% | -69.6% |
| Q2 2014 | $22,942,000 | -0.9% | 770,397 | +2.9% | 0.02% | -8.0% |
| Q1 2014 | $23,159,000 | +2.1% | 748,497 | +17.6% | 0.02% | -3.8% |
| Q4 2013 | $22,688,000 | -13.3% | 636,397 | -0.5% | 0.03% | -18.8% |
| Q3 2013 | $26,165,000 | +21.4% | 639,897 | +14.3% | 0.03% | +14.3% |
| Q2 2013 | $21,561,000 | – | 559,597 | – | 0.03% | – |
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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% |