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Get Institutions for : 
Theravance Inc (THRX)    
$27.19 0.00 (0.00%) as of 4:30 Mon 4/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    0
Total shares held : 
81,455,259  
% of shares held : 
96.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
1,794,902  
% of shares held change : 
  2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.53  
Last Quarter's Ending Price : 
$35.65  
Last Quarter's Average Price
$36.31  
Change from last quarter's     
avg. price to the last closing  : 
9.12 (25.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,305,543
 1.6%
 
Increased Positions :
64
 7,330,636
 9%
 
Unchanged Positions :
18
 1,942,933
 2.39%
 
Decreased Positions :
39
-4,993,164
-6.13%
 
Closed Positions :
24
-1,848,113
-2.27%
 
Guru Positions :
1
20,144,301
 24.73%
 
View holdings for period: 
3-31-2012 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 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 -- 2 - 2013-12-31 20,144,301 $718,144,000 1,633,930
   FMR LLC 371 - 2013-12-31 10,799,816 $385,013,000 -1,127,471
   IRIDIAN ASSET MANAGEMENT LLC/CT 13 - 2013-12-31 7,456,503 $265,824,000 1,205,458
   VANGUARD GROUP INC 1029 - 2013-12-31 4,485,975 $159,925,000 337,142
   OPPENHEIMER FUNDS INC 168 - 2013-12-31 3,740,716 $133,356,000 -14,490
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1 - 2013-12-31 2,828,059 $100,820,000 40,317
   BLACKROCK FUND ADVISORS 1080 - 2013-12-31 2,091,669 $74,568,000 187,032
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1030 - 2013-12-31 2,031,401 $72,419,000 300,617
   EAGLE ASSET MANAGEMENT INC 70 - 2013-12-31 1,993,260 $71,059,000 -62,354
   SECTORAL ASSET MANAGEMENT INC 8 - 2013-12-31 1,973,188 $70,344,000 29,500
   CAPITAL WORLD INVESTORS 312 - 2013-12-31 1,675,946 $59,747,000 300,532
   LITESPEED MANAGEMENT LLC 5 - 2013-12-31 1,636,994 $58,359,000 120,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 106 - 2013-12-31 1,509,404 $53,810,000 286,184
   BANK OF AMERICA CORP /DE/ 595 - 2013-12-31 1,484,643 $52,927,000 500,191
   STATE STREET CORP 1268 - 2013-12-31 1,257,042 $44,817,000 -65,961
   BALYASNY ASSET MANAGEMENT LLC 38 - 2013-12-31 939,872 $33,506,000 577,022
   BB BIOTECH AG 13 - 2013-12-31 888,244 $31,666,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 669 - 2013-12-31 777,072 $27,703,000 -132,133
   HEALTHCOR MANAGEMENT LP 21 - 2013-12-31 725,000 $25,846,000 25,000
   SMITHWOOD ADVISERS LP 26 - 2013-12-31 650,500 $23,190,000 250,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 580 - 2013-12-31 636,397 $22,688,000 -3,500
   FIRST MANHATTAN CO 116 - 2013-12-31 636,030 $22,674,000 448,330
   OXFORD ASSET MANAGEMENT 17 - 2013-12-31 590,568 $21,054,000 155,975
   DEUTSCHE BANK AG 938 - 2013-12-31 520,389 $18,550,000 67,782
   RENAISSANCE TECHNOLOGIES LLC 521 - 2013-12-31 493,020 $17,576,000 34,700
   AQR CAPITAL MANAGEMENT LLC 415 *New 2013-12-31 452,633 $16,136,000 452,633
   PRICE T ROWE ASSOCIATES INC /MD/ 1149 - 2013-12-31 445,110 $15,868,000 -1,572,510
   STATE OF NEW JERSEY COMMON PENSION FUND A 284 - 2013-12-31 439,108 $15,654,000 0
   GEODE CAPITAL MANAGEMENT LLC 990 - 2013-12-31 380,514 $13,565,000 68,593
   NORTHERN TRUST CORP 1923 - 2013-12-31 343,455 $12,244,000 29,817
   MILLENNIUM MANAGEMENT LLC 514 - 2013-12-31 338,913 $12,082,000 27,635
   STATE OF WISCONSIN INVESTMENT BOARD 484 - 2013-12-31 325,374 $11,600,000 784
   BANK OF NEW YORK MELLON CORP 1801 - 2013-12-31 321,232 $11,452,000 -50,441
   ABSOLUTE RETURN CAPITAL, LLC 220 - 2013-12-31 318,392 $11,351,000 27,249
   TEACHERS ADVISORS INC 790 - 2013-12-31 299,522 $10,678,000 8,432
   NOMURA HOLDINGS INC 164 - 2013-12-31 274,258 $9,773,000 -45,245
   CREDIT SUISSE/ 1094 - 2013-12-31 267,780 $9,545,000 -16,496
   D E SHAW & CO INC 637 - 2013-12-31 252,664 $9,008,000 46,084
   REALM PARTNERS LLC 4 - 2013-12-31 240,794 $8,585,000 83,813
   LAZARD ASSET MANAGEMENT LLC 346 - 2013-12-31 233,645 $8,329,000 0
   FOUNDATION ASSET MANAGEMENT, LLC 16 *New 2013-12-31 221,796 $7,907,000 221,796
   PANAGORA ASSET MANAGEMENT INC - 2013-12-31 210,066 $7,489,000 -29,324
   PARK WEST ASSET MANAGEMENT LLC 30 *New 2013-12-31 178,700 $6,371,000 178,700
   GUGGENHEIM CAPITAL LLC 980 - 2013-12-31 178,533 $6,365,000 -3,581
   AXA 463 - 2013-12-31 178,183 $6,352,000 8,863
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 820 - 2013-12-31 149,890 $5,344,000 -303
   ALLIANCEBERNSTEIN L.P. 1078 - 2013-12-31 148,534 $5,295,000 17,315
   ING INVESTMENT MANAGEMENT LLC 786 - 2013-12-31 147,758 $5,268,000 41,100
   FIRST TRUST ADVISORS LP 974 - 2013-12-31 143,206 $5,105,000 -214,556
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 933 - 2013-12-31 142,569 $5,083,000 1,000
   VAN ECK ASSOCIATES CORP 234 *New 2013-12-31 139,719 $4,981,000 139,719
   PORTOLAN CAPITAL MANAGEMENT LLC 33 - 2013-12-31 135,583 $4,834,000 71,055
   PICTET ASSET MANAGEMENT LTD 511 - 2013-12-31 135,100 $4,816,000 4,300
   Rhenman & Partners Asset Management AB 15 - 2013-12-31 132,000 $4,706,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1066 - 2013-12-31 126,294 $4,502,000 126,294
   WELLS FARGO & CO/MN 2398 - 2013-12-31 107,623 $3,837,000 -832,562
   CITADEL ADVISORS LLC 965 - 2013-12-31 106,399 $3,793,000 -235,020
   DIMENSIONAL FUND ADVISORS INC 2679 - 2013-12-31 101,646 $3,622,000 -3,041
   TCW GROUP INC 582 - 2013-12-31 97,905 $3,490,000 -7,647
   LEE MUNDER CAPITAL GROUP, LLC 293 - 2013-12-31 96,303 $3,433,000 14,146
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1644 - 2013-12-31 85,633 $3,053,000 16,544
   GOLDMAN SACHS GROUP INC/ 2309 - 2013-12-31 81,812 $2,917,000 -21,331
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 379 - 2013-12-31 72,694 $2,592,000 18,254
   Swiss National Bank 941 - 2013-12-31 69,500 $2,478,000 3,900
   RHUMBLINE ADVISERS 1255 - 2013-12-31 67,572 $2,409,000 -5,860
   MANAGED ACCOUNT ADVISORS LLC 1604 - 2013-12-31 66,752 $2,380,000 50,283
   40 NORTH INDUSTRIES LLC 45 *New 2013-12-31 65,650 $2,340,000 65,650
   Rock Springs Capital Management LP 36 - 2013-12-31 63,000 $2,246,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 313 - 2013-12-31 61,100 $2,139,000 5,500
   BOSTON FINANCIAL MANGEMENT INC /MA - 2013-12-31 59,452 $2,119,000 2,671
   LORD ABBETT & CO LLC 897 - 2013-12-31 58,432 $2,083,000 -276,379
   SUNRISE PARTNERS LLC /CT 177 - 2013-12-31 57,100 $2,036,000 3,913
   ALLIANZ ASSET MANAGEMENT AG 1184 - 2013-12-31 57,000 $2,032,000 0
   UBS AG 2077 - 2013-12-31 52,380 $1,867,000 43,404
   BLACKROCK GROUP LTD 1540 - 2013-12-31 51,375 $1,831,000 3,018
   PROSHARE ADVISORS LLC 779 - 2013-12-31 51,141 $1,823,000 11,411
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2149 - 2013-12-31 53,300 $1,819,000 -72,460
   MOORE CAPITAL MANAGEMENT, LP 212 *New 2013-12-31 50,000 $1,783,000 50,000
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 65 - 2013-12-31 50,000 $1,782,000 0
   VISIUM ASSET MANAGEMENT LP 360 - 2013-12-31 48,575 $1,732,000 18,370
   COWEN GROUP, INC. 66 *New 2013-12-31 40,005 $1,426,000 40,005
   CITIGROUP INC 1496 - 2013-12-31 39,089 $1,393,000 16,516
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 418 - 2013-12-31 37,000 $1,319,000 -31,000
   SAC CAPITAL ADVISORS LP 781 - 2013-12-31 35,120 $1,252,000 11,620
   IBM RETIREMENT FUND - 2013-12-31 30,922 $1,102,000 -722
   TURNER INVESTMENT PARTNERS INC 472 - 2013-12-31 30,880 $1,101,000 30,880
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1197 - 2013-12-31 28,508 $1,016,000 3,663
   SPHERA FUNDS MANAGEMENT LTD. 67 - 2013-12-31 28,500 $1,016,000 0
   ROUNDVIEW CAPITAL LLC 78 *New 2013-12-31 28,050 $1,000,000 28,050
   BLACKROCK INVESTMENT MANAGEMENT LLC 2512 - 2013-12-31 26,874 $958,000 1,281
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1018 - 2013-12-31 23,233 $828,000 46
   A.R.T. ADVISORS, LLC 606 *New 2013-12-31 21,333 $760,000 21,333
   INVESCO LTD 2998 - 2013-12-31 21,120 $753,000 3,410
   J P MORGAN CHASE & CO 2893 - 2013-12-31 16,733 $596,000 -74,244
   HARVEST MANAGEMENT LLC 34 *New 2013-12-31 15,000 $535,000 15,000
   PARAMETRIC PORTFOLIO ASSOCIATES 3080 - 2013-12-31 14,937 $533,000 -2,136
   OLD WEST INVESTMENT MANAGEMENT, LLC 70 - 2013-12-31 14,294 $509,000 401
   AUREUS ASSET MANAGEMENT LLC 74 *New 2013-12-31 14,240 $508,000 14,240
   UTAH RETIREMENT SYSTEMS 860 - 2013-12-31 14,000 $500,000 0
   RAYMOND JAMES & ASSOCIATES 1697 - 2013-12-31 12,270 $437,000 -2,215

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