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Get Institutions for : 
Theravance Inc (THRX)    
$16.31 0.07 (0.43%) as of 4:30 Thu 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    6
Total shares held : 
97,063,351  
% of shares held : 
87.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
-827,831  
% of shares held change : 
  -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.87  
Last Quarter's Ending Price : 
$15.72  
Last Quarter's Average Price
$14.66  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (11.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,367,558
 1.41%
 
Increased Positions :
47
 4,603,044
 4.74%
 
Unchanged Positions :
21
 27,521,770
 28.35%
 
Decreased Positions :
26
-6,038,785
-6.22%
 
Closed Positions :
17
-759,648
-0.78%
 
Guru Positions :
1
19,815,983
 20.42%
 
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 period: 
9-30-2014 View holdings for period: 
12-31-2014 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 -- 7 - 2015-03-31 19,815,983 $311,507,000 0
   FMR LLC 545 - 2015-03-31 17,501,620 $275,125,000 414,197
   IRIDIAN ASSET MANAGEMENT LLC/CT 33 - 2015-03-31 10,815,055 $170,013,000 1,604,673
   IRIDIAN ASSET MANAGEMENT LLC/CT 37 - 2014-12-31 9,210,382 $130,327,000 1,014,010
   VANGUARD GROUP INC 1642 - 2015-03-31 5,469,151 $85,975,000 515,055
   BLACKROCK FUND ADVISORS 1263 - 2015-03-31 4,469,076 $70,254,000 130,692
   OPPENHEIMER FUNDS INC 297 - 2015-03-31 4,319,588 $67,904,000 883
   PERRY CORP 14 - 2015-03-31 4,026,736 $63,300,000 0
   STATE STREET CORP 1215 - 2015-03-31 3,310,122 $52,035,000 -362,366
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 12 - 2015-03-31 2,681,304 $42,150,000 174,533
   LITESPEED MANAGEMENT LLC 13 - 2015-03-31 2,670,695 $41,983,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1574 - 2015-03-31 2,157,872 $33,922,000 2,014
   BANK OF AMERICA CORP /DE/ 859 - 2015-03-31 2,045,788 $32,160,000 101,667
   EMPYREAN CAPITAL PARTNERS LP 18 - 2015-03-31 1,800,000 $28,296,000 120,111
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 143 - 2015-03-31 1,680,910 $26,424,000 87,290
   BANK OF NEW YORK MELLON CORP 1455 - 2015-03-31 1,341,003 $21,081,000 133,663
   CAPITAL WORLD INVESTORS 411 - 2015-03-31 1,300,000 $20,436,000 -1,524,300
   NORTHERN TRUST CORP 1836 - 2015-03-31 906,130 $14,245,000 8,056
   BB BIOTECH AG 26 - 2015-03-31 831,594 $13,073,000 -211,650
   INVESCO LTD 1333 *New 2015-03-31 799,177 $12,563,000 799,177
   NOMURA HOLDINGS INC 80 - 2015-03-31 731,723 $11,486,000 44,221
   WELLS FARGO & CO/MN 1771 - 2015-03-31 691,035 $10,863,000 344,901
   GUGGENHEIM CAPITAL LLC 853 - 2015-03-31 629,487 $9,896,000 139,702
   GEODE CAPITAL MANAGEMENT LLC 1527 - 2015-03-31 513,332 $8,069,000 9,763
   STATE OF NEW JERSEY COMMON PENSION FUND D 514 - 2015-03-31 439,108 $6,903,000 0
   PROXIMA CAPITAL MANAGEMENT, LLC 33 - 2015-03-31 432,434 $6,798,000 15,000
   TCW GROUP INC 348 - 2015-03-31 391,230 $6,150,000 187,309
   NEW YORK STATE COMMON RETIREMENT FUND 1136 *New 2015-03-31 364,800 $5,735,000 364,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1457 - 2015-03-31 337,664 $5,308,000 -5,200
   ALLIANCEBERNSTEIN L.P. 1084 - 2015-03-31 337,125 $5,300,000 80,042
   STATE OF WISCONSIN INVESTMENT BOARD 855 - 2015-03-31 300,000 $4,716,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 1699 - 2015-03-31 291,117 $4,576,000 -3,132
   MORGAN STANLEY 2929 - 2015-03-31 245,757 $3,863,000 174,271
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1709 - 2015-03-31 236,486 $3,718,000 8,180
   ROUNDVIEW CAPITAL LLC 16 - 2015-03-31 235,106 $3,696,000 13,599
   BLACKROCK INVESTMENT MANAGEMENT LLC 1614 - 2015-03-31 229,160 $3,602,000 2,500
   D E SHAW & CO INC 1144 - 2015-03-31 195,737 $3,077,000 -468
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1836 - 2014-12-31 252,100 $2,894,000 79,300
   Krensavage Asset Management LLC 18 - 2015-03-31 161,188 $2,534,000 -10,671
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1492 - 2015-03-31 150,782 $2,370,000 -1,900
   TEACHERS ADVISORS INC 1653 - 2015-03-31 127,942 $2,011,000 13,642
   PROSHARE ADVISORS LLC 596 - 2015-03-31 114,037 $1,793,000 15,861
   ABSOLUTE RETURN CAPITAL, LLC 311 - 2015-03-31 113,401 $1,783,000 -15,820
   CREDIT SUISSE/ 2218 - 2015-03-31 102,364 $1,608,000 -54,207
   Swiss National Bank 1501 - 2015-03-31 95,600 $1,503,000 1,300
   RHUMBLINE ADVISERS 1674 - 2015-03-31 85,711 $1,347,000 10,905
   SEI INVESTMENTS CO 874 - 2015-03-31 83,279 $1,310,000 83,240
   DEUTSCHE BANK AG 2594 - 2015-03-31 70,515 $1,106,000 -579,674
   MANUFACTURERES LIFE INSURANCE CO 1557 - 2015-03-31 70,128 $1,102,000 -2,675,841
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1498 - 2015-03-31 69,733 $1,096,000 -3,910
   GOLDMAN SACHS GROUP INC/ 2784 - 2015-03-31 69,726 $1,096,000 -159,887
   METROPOLITAN LIFE INSURANCE CO/NY 1194 - 2015-03-31 63,440 $997,000 0
   NATIONWIDE FUND ADVISORS 1913 - 2015-03-31 60,316 $948,000 -2,259
   ALPS ADVISERS INC 189 *New 2015-03-31 57,752 $908,000 57,752
   BARCLAYS PLC 1566 - 2015-03-31 59,649 $894,000 46,054
   DEKABANK DEUTSCHE GIROZENTRALE 597 - 2015-03-31 54,700 $860,000 -7,000
   GOTHAM ASSET MANAGEMENT, LLC 623 *New 2015-03-31 52,837 $831,000 52,837
   AMERICAN INTERNATIONAL GROUP INC 1753 - 2015-03-31 52,583 $827,000 0
   BLACKROCK ADVISORS LLC 1645 - 2015-03-31 51,980 $817,000 7,596
   BLACKROCK GROUP LTD 1965 - 2015-03-31 50,670 $796,000 3,296
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 230 - 2015-03-31 50,000 $786,000 0
   GSA CAPITAL PARTNERS LLP 1114 - 2015-03-31 47,417 $745,000 17,900
   LAZARD ASSET MANAGEMENT LLC 632 *New 2015-03-31 45,538 $715,000 45,538
   ING INVESTMENT MANAGEMENT LLC 1680 - 2015-03-31 44,987 $707,000 -20,583
   Diligent Investors LLC 42 - 2015-03-31 41,001 $673,000 19,968
   AIRAIN LTD 445 - 2015-03-31 37,591 $591,000 37,591
   ROYAL BANK OF CANADA 2829 - 2015-03-31 36,009 $567,000 18,269
   MACQUARIE GROUP LTD 1210 *New 2014-12-31 40,000 $566,000 40,000
   Bellevue Asset Management AG 130 - 2015-03-31 35,000 $550,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1901 - 2015-03-31 31,897 $501,000 1,700
   Adamant Biomedical Investments AG 91 - 2014-12-31 35,000 $495,000 -65,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3048 - 2015-03-31 29,518 $464,000 -106,982
   RQSI Ltd 133 - 2015-03-31 26,845 $422,000 -1,128
   Atlantic Trust Group LLC 572 - 2015-03-31 24,720 $389,000 1,730
   SUNRISE PARTNERS LLC /CT 760 *New 2015-03-31 24,630 $387,000 24,630
   CITIGROUP INC 2454 - 2015-03-31 21,326 $335,000 -18,978
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1446 - 2015-03-31 20,605 $324,000 0
   LPL FINANCIAL CORP 2174 - 2015-03-31 19,601 $310,000 0
   CSS LLC/IL 318 - 2015-03-31 17,800 $280,000 0
   LEGAL & GENERAL GROUP PLC 1557 - 2015-03-31 16,130 $263,000 3,419
   HL FINANCIAL SERVICES LLC 590 - 2015-03-31 16,660 $262,000 965
   GAM HOLDING LTD. 908 - 2015-03-31 15,400 $242,000 400
   OLD WEST INVESTMENT MANAGEMENT, LLC 76 - 2015-03-31 14,531 $228,000 -9
   PRINCIPAL FINANCIAL GROUP INC 2020 - 2015-03-31 12,362 $194,000 -154
   PARAMETRIC PORTFOLIO ASSOCIATES 3666 - 2014-12-31 12,917 $183,000 -453
   PROFUND ADVISORS LLC 1450 - 2015-03-31 11,248 $177,000 947
   APERIO GROUP LLC 1871 *New 2015-03-31 10,095 $159,000 10,095
   MARTINGALE ASSET MANAGEMENT L P 850 *New 2015-03-31 10,100 $159,000 10,100
   Sanctuary Wealth Advisors LLC 684 *New 2014-12-31 2 $150,000 150
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1796 - 2015-03-31 6,375 $100,000 -1,450
   CREATIVE PLANNING 1695 - 2015-03-31 5,000 $79,000 0
   FIRST MANHATTAN CO 903 - 2015-03-31 4,530 $71,000 -264,050
   UBS Group AG 4476 - 2015-03-31 3,764 $59,000 -599
   SPOT TRADING L.L.C 889 - 2015-03-31 3,098 $49,000 1,805
   TEACHER RETIREMENT SYSTEM OF TEXAS 1571 - 2015-03-31 2,622 $41,000 28
   BLACKROCK INC. 2021 - 2015-03-31 2,360 $37,000 0
   RUSSELL FRANK CO/ 2800 - 2015-03-31 2,327 $37,000 2,327
   WALLEYE TRADING LLC 866 - 2015-03-31 1,649 $26,000 1,458
   GROUP ONE TRADING, L.P. 925 *New 2015-03-31 1,672 $26,000 1,672
   GLOBAL X MANAGEMENT CO LLC 446 - 2014-12-31 1,562 $22,000 597

  100 Records found
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