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Get Institutions for : 
Theravance Inc (THRX)    
$15.23 0.91 (6.32%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    23
Total shares held : 
94,437,715  
% of shares held : 
85.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -28  
Amount of shares held : 
1,970,174  
% of shares held change : 
  1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.40  
Last Quarter's Ending Price : 
$17.09  
Last Quarter's Average Price
$22.86  
Change from last quarter's     
avg. price to the last closing  : 
7.64 (33.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 351,024
 0.37%
 
Increased Positions :
42
 10,513,695
 11.13%
 
Unchanged Positions :
16
 1,005,503
 1.06%
 
Decreased Positions :
47
-7,253,645
-7.68%
 
Closed Positions :
38
-1,640,900
-1.74%
 
Guru Positions :
1
19,815,983
 20.98%
 
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 period: 
3-31-2014 View holdings for period: 
6-30-2014 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 -- 5 - 2014-09-30 19,815,983 $338,655,000 -579,073
   FMR LLC 541 - 2014-09-30 14,983,664 $256,071,000 3,211,107
   IRIDIAN ASSET MANAGEMENT LLC/CT 32 - 2014-09-30 8,196,372 $140,076,000 748,629
   CAPITAL WORLD INVESTORS 282 - 2014-09-30 6,121,777 $104,621,000 -1,169,123
   VANGUARD GROUP INC 1492 - 2014-09-30 4,848,862 $82,868,000 52,079
   OPPENHEIMER FUNDS INC 251 - 2014-09-30 4,306,655 $73,601,000 509,469
   BLACKROCK FUND ADVISORS - 2014-09-30 3,538,981 $60,481,000 -96,962
   STATE STREET CORP 1173 - 2014-09-30 3,009,479 $51,434,000 473,586
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 9 - 2014-09-30 2,790,913 $47,697,000 -14,924
   LITESPEED MANAGEMENT LLC 14 - 2014-09-30 2,670,695 $45,642,000 2,670,695
   ALLIANCEBERNSTEIN L.P. 491 - 2014-09-30 2,627,862 $44,910,000 -268,035
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 2,140,603 $36,583,000 -33,049
   PERRY CORP 13 - 2014-09-30 1,831,099 $31,293,000 313,891
   BANK OF AMERICA CORP /DE/ 882 - 2014-09-30 1,754,350 $29,983,000 -538,218
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 149 - 2014-09-30 1,593,620 $27,235,000 -1,900
   SECTORAL ASSET MANAGEMENT INC 42 - 2014-09-30 971,438 $16,602,000 -771,750
   NORTHERN TRUST CORP 1665 - 2014-09-30 932,054 $15,928,000 520,770
   PROXIMA CAPITAL MANAGEMENT, LLC 18 - 2014-09-30 915,000 $15,637,000 365,000
   EAGLE ASSET MANAGEMENT INC - 2014-09-30 912,617 $15,596,000 -725,635
   BB BIOTECH AG 24 - 2014-09-30 743,244 $12,702,000 -190,000
   NOMURA HOLDINGS INC 127 - 2014-09-30 632,752 $11,147,000 251,821
   D E SHAW & CO INC 581 - 2014-09-30 618,799 $10,575,000 246,352
   AQR CAPITAL MANAGEMENT LLC 550 - 2014-09-30 588,621 $10,060,000 135,088
   GEODE CAPITAL MANAGEMENT LLC 1406 - 2014-09-30 477,473 $8,160,000 20,771
   STATE OF NEW JERSEY COMMON PENSION FUND D 473 - 2014-09-30 439,108 $7,504,000 0
   FIRST MANHATTAN CO - 2014-09-30 435,880 $7,449,000 -13,007
   BANK OF NEW YORK MELLON CORP 2088 - 2014-09-30 419,841 $7,175,000 -9,887
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1116 - 2014-06-30 236,329 $7,038,000 120,064
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 397,897 $6,800,000 -372,500
   PRICE T ROWE ASSOCIATES INC /MD/ 1415 - 2014-09-30 364,194 $6,224,000 848
   AMERIPRISE FINANCIAL INC 1768 - 2014-09-30 363,466 $6,212,000 359,403
   GUGGENHEIM CAPITAL LLC 1140 - 2014-09-30 317,143 $5,420,000 97,552
   TIAA CREF INVESTMENT MANAGEMENT LLC 1565 - 2014-09-30 311,037 $5,316,000 -5,657
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 227,836 $3,894,000 782
   STATE OF WISCONSIN INVESTMENT BOARD 916 - 2014-09-30 216,802 $3,705,000 -101,700
   PDT PARTNERS, LLC 269 *New 2014-09-30 213,856 $3,655,000 213,856
   Rock Springs Capital Management LP 63 - 2014-09-30 190,000 $3,247,000 10,000
   ING INVESTMENT MANAGEMENT LLC 918 - 2014-09-30 185,470 $3,169,000 -117
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1272 - 2014-09-30 180,201 $3,080,000 29,832
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1805 - 2014-09-30 172,800 $2,953,000 138,200
   DEUTSCHE BANK AG 2115 - 2014-09-30 164,349 $2,806,000 -297,362
   ROUNDVIEW CAPITAL LLC 22 - 2014-09-30 140,145 $2,395,000 -500
   REALM PARTNERS LLC 24 - 2014-09-30 139,982 $2,392,000 -161,539
   ABSOLUTE RETURN CAPITAL, LLC 436 - 2014-09-30 129,221 $2,208,000 -152,664
   TEACHERS ADVISORS INC 1596 - 2014-09-30 115,948 $1,982,000 0
   CREDIT SUISSE/ 2139 - 2014-09-30 104,724 $1,789,000 -82,699
   Adamant Biomedical Investments AG 65 - 2014-09-30 100,000 $1,709,000 0
   COMMONWEALTH BANK OF AUSTRALIA 750 - 2014-09-30 94,586 $1,616,000 0
   PROSHARE ADVISORS LLC 850 - 2014-09-30 94,494 $1,615,000 -17,034
   Swiss National Bank 1369 - 2014-09-30 90,300 $1,543,000 -1,200
   WELLS FARGO & CO/MN 3058 - 2014-09-30 84,221 $1,439,000 9,733
   VISIUM ASSET MANAGEMENT LP 447 - 2014-09-30 79,034 $1,351,000 -175,779
   CAM Group Holding A/S 89 - 2014-09-30 76,500 $1,332,000 0
   RHUMBLINE ADVISERS 1581 - 2014-09-30 76,701 $1,311,000 -3,320
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1385 - 2014-09-30 73,506 $1,256,000 -66,512
   GSA CAPITAL PARTNERS LLP 376 - 2014-09-30 71,237 $1,217,000 71,237
   DEKABANK DEUTSCHE GIROZENTRALE 502 - 2014-09-30 67,300 $1,150,000 2,700
   PICTET ASSET MANAGEMENT LTD 788 - 2014-09-30 67,300 $1,150,000 -56,600
   AMERICAN CENTURY COMPANIES INC 1155 - 2014-09-30 66,424 $1,135,000 52,784
   MORGAN STANLEY 3876 - 2014-09-30 63,748 $1,090,000 28,237
   NATIONWIDE FUND ADVISORS 1781 - 2014-09-30 63,437 $1,084,000 25
   METROPOLITAN LIFE INSURANCE CO/NY 1227 - 2014-09-30 63,440 $1,084,000 0
   A.R.T. ADVISORS, LLC 506 - 2014-09-30 59,052 $1,009,000 59,052
   AMERICAN INTERNATIONAL GROUP INC 1595 - 2014-09-30 54,632 $934,000 760
   MANUFACTURERES LIFE INSURANCE CO 1592 - 2014-09-30 54,299 $928,000 51,113
   BOSTON FINANCIAL MANGEMENT INC /MA 148 - 2014-09-30 52,751 $902,000 -7,514
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 203 - 2014-09-30 50,000 $854,000 0
   BLACKROCK ADVISORS LLC - 2014-09-30 46,555 $796,000 -1,133
   GOLDMAN SACHS GROUP INC/ 2977 - 2014-09-30 43,703 $747,000 -447,485
   Cubist Systematic Strategies LLC 629 *New 2014-09-30 41,400 $708,000 41,400
   AMP CAPITAL INVESTORS LTD 958 - 2014-09-30 36,928 $656,000 -5,470
   ROYAL BANK OF CANADA 2649 - 2014-09-30 36,090 $616,000 28,579
   Napier Park Global Capital LLC 43 - 2014-09-30 35,654 $609,000 -14,346
   BLACKROCK GROUP LTD - 2014-09-30 32,824 $561,000 -376
   MANAGED ACCOUNT ADVISORS LLC 2122 - 2014-09-30 27,203 $465,000 -241,791
   MILLENNIUM MANAGEMENT LLC 2350 *New 2014-09-30 26,203 $448,000 26,203
   TEWKSBURY CAPITAL MANAGEMENT LTD 624 - 2014-09-30 25,608 $438,000 25,608
   Atlantic Trust Group LLC 561 - 2014-09-30 21,500 $367,000 1,520
   INGALLS & SNYDER LLC 276 - 2014-06-30 12,105 $360,000 4,185
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD - 2014-09-30 20,605 $352,000 0
   CITADEL ADVISORS LLC 2382 - 2014-09-30 19,552 $334,000 -170,792
   HARVEST MANAGEMENT LLC 50 - 2014-09-30 19,000 $325,000 -9,000
   CSS LLC/IL 328 - 2014-09-30 17,800 $304,000 0
   BARCLAYS PLC 2046 - 2014-09-30 17,217 $293,000 -12,729
   PRINCIPAL FINANCIAL GROUP INC 1943 - 2014-09-30 16,596 $284,000 2,339
   GAM HOLDING LTD. 896 - 2014-09-30 15,000 $256,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 79 - 2014-09-30 14,530 $248,000 -78
   HL FINANCIAL SERVICES LLC *New 2014-09-30 14,261 $244,000 14,261
   PARAMETRIC PORTFOLIO ASSOCIATES 3460 - 2014-09-30 13,370 $228,000 -8,714
   TCW GROUP INC 722 - 2014-09-30 13,064 $223,000 -39
   LEGAL & GENERAL GROUP PLC 1466 *New 2014-09-30 12,711 $221,000 12,711
   M&T BANK CORP 1893 *New 2014-09-30 11,350 $194,000 11,350
   SG AMERICAS SECURITIES LLC 1722 - 2014-09-30 10,981 $188,000 10,981
   JANE STREET GROUP LLC 1762 *New 2014-09-30 10,941 $187,000 10,941
   STRATEGIC INVESTMENT MANAGEMENT 76 - 2014-09-30 10,922 $186,000 1,452
   OPPENHEIMER & CO INC 1264 - 2014-09-30 10,693 $183,000 3,800
   AIRAIN LTD 687 *New 2014-09-30 10,076 $172,000 10,076
   QUANTBOT TECHNOLOGIES LLC 698 - 2014-06-30 3,738 $111,000 1,438
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1576 - 2014-09-30 6,375 $109,000 0
   DIMENSIONAL FUND ADVISORS INC 3331 - 2014-09-30 6,010 $103,000 -94,898

  100 Records found
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