THERAVANCE INC's ticker is THRX and the CUSIP is 88338T104. A total of 127 filers reported holding THERAVANCE INC in Q3 2014. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,883,000 | +39.9% | 273,489 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $2,061,000 | -61.5% | 287,033 | -3.2% | 0.00% | -50.0% |
| Q2 2015 | $5,358,000 | +17.1% | 296,512 | +1.9% | 0.00% | +33.3% |
| Q1 2015 | $4,576,000 | +9.9% | 291,117 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $4,164,000 | -21.7% | 294,249 | -5.4% | 0.00% | -25.0% |
| Q3 2014 | $5,316,000 | -43.6% | 311,037 | -1.8% | 0.00% | -42.9% |
| Q2 2014 | $9,431,000 | +95.8% | 316,694 | +103.5% | 0.01% | +133.3% |
| Q1 2014 | $4,816,000 | -82.6% | 155,652 | -80.0% | 0.00% | -85.0% |
| Q4 2013 | $27,703,000 | -25.5% | 777,072 | -14.5% | 0.02% | -31.0% |
| Q3 2013 | $37,177,000 | +28.8% | 909,205 | +21.4% | 0.03% | +20.8% |
| Q2 2013 | $28,866,000 | – | 749,181 | – | 0.02% | – |
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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% |