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Get Institutions for : 
Theravance Inc (THRX)    
$22.94 0.94 (3.94%) as of 4:30 Fri 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    9
Total shares held : 
87,380,046  
% of shares held : 
79.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
6,266,536  
% of shares held change : 
  5.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.30  
Last Quarter's Ending Price : 
$30.94  
Last Quarter's Average Price
$36.00  
Change from last quarter's     
avg. price to the last closing  : 
13.06 (36.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,447,814
 1.66%
 
Increased Positions :
61
 11,498,279
 13.16%
 
Unchanged Positions :
17
 1,505,292
 1.72%
 
Decreased Positions :
46
-4,618,050
-5.29%
 
Closed Positions :
26
-2,061,507
-2.36%
 
Guru Positions :
1
20,705,801
 23.7%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAUPOST GROUP LLC -- Notable Guru -- 3 - 2014-03-31 20,705,801 $640,637,000 561,500
   FMR LLC 457 - 2014-03-31 10,059,816 $311,250,000 -740,000
   CAPITAL WORLD INVESTORS 209 - 2014-03-31 7,250,900 $224,343,000 5,574,954
   IRIDIAN ASSET MANAGEMENT LLC/CT 23 - 2014-03-31 6,955,078 $215,190,000 -501,425
   VANGUARD GROUP INC 1119 - 2014-03-31 4,668,041 $144,430,000 182,066
   OPPENHEIMER FUNDS INC 185 - 2014-03-31 3,710,276 $114,796,000 -30,440
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 3 - 2014-03-31 2,805,937 $86,816,000 -22,122
   ALLIANCEBERNSTEIN L.P. 347 - 2014-03-31 2,378,752 $73,599,000 2,230,218
   BLACKROCK FUND ADVISORS 1117 - 2014-03-31 2,315,682 $71,647,000 224,013
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1140 - 2014-03-31 2,019,066 $62,470,000 -12,335
   LITESPEED MANAGEMENT LLC 6 - 2014-03-31 1,931,554 $59,762,000 294,560
   SECTORAL ASSET MANAGEMENT INC 18 - 2014-03-31 1,851,088 $57,273,000 -122,100
   EAGLE ASSET MANAGEMENT INC 109 - 2014-03-31 1,810,719 $56,023,000 -182,541
   BANK OF AMERICA CORP /DE/ 608 - 2014-03-31 1,716,316 $53,103,000 231,673
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 110 - 2014-03-31 1,595,520 $49,365,000 86,116
   STATE STREET CORP 1283 - 2014-03-31 1,377,263 $42,612,000 120,221
   FIRST MANHATTAN CO 90 - 2014-03-31 1,029,977 $31,867,000 393,947
   BB BIOTECH AG 17 - 2014-03-31 888,244 $27,482,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 603 - 2014-03-31 748,497 $23,159,000 112,100
   FOUNDATION ASSET MANAGEMENT, LLC 9 - 2014-03-31 612,327 $18,945,000 390,531
   OXFORD ASSET MANAGEMENT 30 - 2014-03-31 530,457 $16,412,000 -60,111
   PROXIMA CAPITAL MANAGEMENT, LLC 14 *New 2014-03-31 513,500 $15,888,000 513,500
   DEUTSCHE BANK AG 1065 - 2014-03-31 491,640 $15,209,000 -28,749
   AQR CAPITAL MANAGEMENT LLC 440 - 2014-03-31 451,833 $13,980,000 -800
   STATE OF NEW JERSEY COMMON PENSION FUND A 310 - 2014-03-31 439,108 $13,586,000 0
   GEODE CAPITAL MANAGEMENT LLC 1096 - 2014-03-31 393,354 $12,170,000 12,840
   PRICE T ROWE ASSOCIATES INC /MD/ 1271 - 2014-03-31 354,359 $10,964,000 -90,751
   NORTHERN TRUST CORP 2061 - 2014-03-31 335,398 $10,378,000 -8,057
   NOMURA HOLDINGS INC 192 - 2014-03-31 331,840 $10,272,000 57,582
   STATE OF WISCONSIN INVESTMENT BOARD 555 - 2014-03-31 325,604 $10,074,000 230
   INVESCO LTD 1386 - 2014-03-31 325,013 $10,056,000 303,893
   REALM PARTNERS LLC 8 - 2014-03-31 323,121 $9,997,000 82,327
   BANK OF NEW YORK MELLON CORP 1938 - 2014-03-31 302,492 $9,359,000 -18,740
   BALYASNY ASSET MANAGEMENT LLC 205 - 2014-03-31 288,744 $8,934,000 -651,128
   D E SHAW & CO INC 635 - 2014-03-31 275,509 $8,524,000 22,845
   ABSOLUTE RETURN CAPITAL, LLC 230 - 2014-03-31 264,141 $8,173,000 -54,251
   GLOBAL X MANAGEMENT CO LLC 101 *New 2014-03-31 246,489 $7,626,000 246,489
   CREDIT SUISSE/ 1228 - 2014-03-31 239,737 $7,418,000 -28,043
   GUGGENHEIM CAPITAL LLC 954 - 2014-03-31 238,392 $7,376,000 59,859
   LAZARD ASSET MANAGEMENT LLC 364 - 2014-03-31 226,445 $7,006,000 -7,200
   PANAGORA ASSET MANAGEMENT INC 454 - 2014-03-31 221,814 $6,863,000 11,748
   SMITHWOOD ADVISERS LP 33 - 2014-03-31 200,500 $6,203,000 -450,000
   AXA 482 - 2014-03-31 187,972 $5,816,000 9,789
   ING INVESTMENT MANAGEMENT LLC 767 - 2014-03-31 184,729 $5,716,000 36,971
   MIURA GLOBAL MANAGEMENT LLC 26 *New 2014-03-31 180,000 $5,569,000 180,000
   CITADEL ADVISORS LLC 926 - 2014-03-31 178,241 $5,515,000 71,842
   TIAA CREF INVESTMENT MANAGEMENT LLC 1641 - 2014-03-31 155,652 $4,816,000 -621,420
   VISIUM ASSET MANAGEMENT LP 226 - 2014-03-31 143,447 $4,439,000 94,872
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1023 - 2014-03-31 143,269 $4,433,000 700
   MANAGED ACCOUNT ADVISORS LLC 1367 - 2014-03-31 143,070 $4,427,000 76,318
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 865 - 2014-03-31 137,021 $4,239,000 -12,869
   RENAISSANCE TECHNOLOGIES LLC 1353 - 2014-03-31 136,334 $4,218,000 -356,686
   WELLS FARGO & CO/MN 2378 - 2014-03-31 132,520 $4,101,000 24,897
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1588 - 2014-03-31 116,265 $3,598,000 30,632
   PICTET ASSET MANAGEMENT LTD 625 - 2014-03-31 115,700 $3,580,000 -19,400
   PORTOLAN CAPITAL MANAGEMENT LLC 54 - 2014-03-31 104,545 $3,235,000 -31,038
   DAIWA SB INVESTMENTS LTD. 63 *New 2014-03-31 102,180 $3,161,000 102,180
   DIMENSIONAL FUND ADVISORS INC 2724 - 2014-03-31 102,133 $3,159,000 487
   LEE MUNDER CAPITAL GROUP, LLC 299 - 2014-03-31 99,272 $3,072,000 2,969
   SARBIT ADVISORY SERVICES INC. 11 *New 2014-03-31 75,000 $2,835,000 75,000
   Swiss National Bank 1010 - 2014-03-31 91,500 $2,831,000 22,000
   SUNRISE PARTNERS LLC /CT 76 - 2014-03-31 90,000 $2,785,000 32,900
   PROSHARE ADVISORS LLC 568 - 2014-03-31 87,787 $2,716,000 36,646
   Rock Springs Capital Management LP 53 - 2014-03-31 83,250 $2,576,000 20,250
   DEKABANK DEUTSCHE GIROZENTRALE 377 - 2014-03-31 68,000 $2,104,000 6,900
   COMMONWEALTH BANK OF AUSTRALIA 661 *New 2014-03-31 65,670 $2,032,000 65,670
   RHUMBLINE ADVISERS 1348 - 2014-03-31 64,522 $1,996,000 -3,050
   BOSTON FINANCIAL MANGEMENT INC /MA 113 - 2014-03-31 60,987 $1,887,000 1,535
   BLACKROCK GROUP LTD 1567 - 2014-03-31 60,237 $1,863,000 8,862
   GOLDMAN SACHS GROUP INC/ 2504 - 2014-03-31 59,881 $1,853,000 -21,931
   ALLIANZ ASSET MANAGEMENT AG 1226 - 2014-03-31 57,000 $1,764,000 0
   BARCLAYS PLC 1342 - 2014-03-31 57,263 $1,719,000 50,988
   A.R.T. ADVISORS, LLC 322 - 2014-03-31 52,888 $1,636,000 31,555
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 82 - 2014-03-31 50,000 $1,548,000 0
   TEACHERS ADVISORS INC 1780 - 2014-03-31 48,831 $1,511,000 -250,691
   SG AMERICAS SECURITIES LLC 935 *New 2014-03-31 48,843 $1,511,000 48,843
   Yakira Capital Management Inc. 21 *New 2014-03-31 43,000 $1,330,000 43,000
   GLG PARTNERS LP 173 *New 2014-03-31 42,133 $1,304,000 42,133
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 470 - 2014-03-31 40,000 $1,238,000 3,000
   UBS AG 2524 - 2014-03-31 36,771 $1,138,000 -15,609
   CITIGROUP INC 1432 - 2014-03-31 35,235 $1,091,000 -3,854
   SABBY MANAGEMENT, LLC 46 *New 2014-03-31 34,531 $1,068,000 34,531
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2509 - 2014-03-31 34,600 $1,002,000 -18,700
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 468 - 2014-03-31 32,200 $996,000 -40,494
   AMP CAPITAL INVESTORS LTD 883 *New 2014-03-31 32,020 $966,000 32,020
   TEWKSBURY CAPITAL MANAGEMENT LTD 510 - 2014-03-31 29,229 $904,000 21,010
   ROUNDVIEW CAPITAL LLC 73 - 2014-03-31 28,150 $871,000 100
   BLACKROCK INVESTMENT MANAGEMENT LLC 2586 - 2014-03-31 27,927 $864,000 1,053
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1240 - 2014-03-31 24,044 $744,000 -4,464
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1098 - 2014-03-31 23,222 $718,000 -11
   ROYCE & ASSOCIATES LLC 1187 *New 2014-03-31 22,900 $709,000 22,900
   Index Management Solutions LLC 199 - 2014-03-31 22,735 $703,000 22,735
   VIRGINIA RETIREMENT SYSTEMS ET AL 606 - 2014-03-31 21,000 $650,000 11,100
   IBM RETIREMENT FUND 915 - 2014-03-31 19,503 $610,000 -11,419
   Atlantic Trust Group LLC 495 - 2014-03-31 19,745 $606,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2459 - 2014-03-31 17,067 $528,000 -109,227
   J P MORGAN CHASE & CO 2847 - 2014-03-31 16,110 $498,000 -623
   HARVEST MANAGEMENT LLC 31 - 2014-03-31 16,000 $495,000 1,000
   GSA CAPITAL PARTNERS LLP 815 *New 2014-03-31 15,351 $475,000 15,351
   GAM HOLDING LTD. 805 - 2014-03-31 15,000 $464,000 15,000

  100 Records found
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