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Get Institutions for : 
Theravance Inc (THRX)    
$17.95 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    8
Total shares held : 
92,214,054  
% of shares held : 
83.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
4,713,005  
% of shares held change : 
  4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.33  
Last Quarter's Ending Price : 
$29.78  
Last Quarter's Average Price
$27.66  
Change from last quarter's     
avg. price to the last closing  : 
9.71 (35.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,265,530
 2.46%
 
Increased Positions :
64
 8,654,999
 9.39%
 
Unchanged Positions :
15
 2,082,814
 2.26%
 
Decreased Positions :
31
-2,050,611
-2.22%
 
Closed Positions :
31
-4,156,913
-4.51%
 
Guru Positions :
1
20,395,056
 22.12%
 
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 period: 
3-31-2014 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 -- 4 - 2014-06-30 20,395,056 $607,365,000 -310,745
   FMR LLC 439 - 2014-06-30 11,772,557 $350,587,000 1,712,741
   IRIDIAN ASSET MANAGEMENT LLC/CT 24 - 2014-06-30 7,447,743 $221,794,000 492,665
   CAPITAL WORLD INVESTORS 213 - 2014-06-30 7,290,900 $217,123,000 40,000
   VANGUARD GROUP INC 1166 - 2014-06-30 4,796,783 $142,847,000 128,742
   OPPENHEIMER FUNDS INC 194 - 2014-06-30 3,797,186 $113,080,000 86,910
   BLACKROCK FUND ADVISORS 815 - 2014-06-30 3,635,943 $108,278,000 1,320,261
   ALLIANCEBERNSTEIN L.P. 309 - 2014-06-30 2,895,897 $86,240,000 517,145
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 4 - 2014-06-30 2,805,837 $83,558,000 -100
   STATE STREET CORP 998 - 2014-06-30 2,535,893 $75,522,000 1,158,630
   BANK OF AMERICA CORP /DE/ 557 - 2014-06-30 2,292,568 $68,273,000 576,252
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1139 - 2014-06-30 2,173,652 $64,731,000 154,586
   SECTORAL ASSET MANAGEMENT INC 18 - 2014-06-30 1,743,188 $51,912,000 -107,900
   EAGLE ASSET MANAGEMENT INC 128 - 2014-06-30 1,638,252 $48,787,000 -172,467
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 128 - 2014-06-30 1,595,520 $47,515,000 0
   PERRY CORP 16 *New 2014-06-30 1,517,208 $45,182,000 1,517,208
   BB BIOTECH AG 16 - 2014-06-30 933,244 $27,792,000 45,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 618 - 2014-06-30 770,397 $22,942,000 21,900
   PROXIMA CAPITAL MANAGEMENT, LLC 19 - 2014-06-30 550,000 $16,379,000 36,500
   GOLDMAN SACHS GROUP INC/ 1414 - 2014-06-30 491,188 $14,627,000 431,307
   DEUTSCHE BANK AG 1118 - 2014-06-30 461,711 $13,748,000 -29,929
   GEODE CAPITAL MANAGEMENT LLC 1069 - 2014-06-30 456,702 $13,600,000 63,348
   STATE OF NEW JERSEY COMMON PENSION FUND A 310 - 2014-03-31 439,108 $13,586,000 0
   AQR CAPITAL MANAGEMENT LLC 496 - 2014-06-30 453,533 $13,506,000 1,700
   FIRST MANHATTAN CO 151 - 2014-06-30 448,887 $13,367,000 -581,090
   STATE OF NEW JERSEY COMMON PENSION FUND D 368 *New 2014-06-30 439,108 $13,077,000 439,108
   BANK OF NEW YORK MELLON CORP 1767 - 2014-06-30 429,728 $12,797,000 127,236
   NORTHERN TRUST CORP 1879 - 2014-06-30 411,284 $12,248,000 75,886
   NOMURA HOLDINGS INC 124 - 2014-06-30 380,931 $11,336,000 49,091
   D E SHAW & CO INC 590 - 2014-06-30 372,447 $11,091,000 96,938
   PRICE T ROWE ASSOCIATES INC /MD/ 1294 - 2014-06-30 363,346 $10,820,000 8,987
   PANAGORA ASSET MANAGEMENT INC 354 - 2014-06-30 323,897 $9,646,000 102,083
   STATE OF WISCONSIN INVESTMENT BOARD 594 - 2014-06-30 318,502 $9,485,000 -7,102
   TIAA CREF INVESTMENT MANAGEMENT LLC 1201 - 2014-06-30 316,694 $9,431,000 161,042
   REALM PARTNERS LLC 7 - 2014-06-30 301,521 $8,979,000 -21,600
   GLOBAL X MANAGEMENT CO LLC 72 - 2014-06-30 297,346 $8,855,000 50,857
   ABSOLUTE RETURN CAPITAL, LLC 268 - 2014-06-30 281,885 $8,395,000 17,744
   MANAGED ACCOUNT ADVISORS LLC 1122 - 2014-06-30 268,994 $8,011,000 125,924
   FOUNDATION ASSET MANAGEMENT, LLC 13 - 2014-06-30 255,790 $7,617,000 -356,537
   VISIUM ASSET MANAGEMENT LP 162 - 2014-06-30 254,813 $7,588,000 111,366
   BLACKROCK INVESTMENT MANAGEMENT LLC 1199 - 2014-06-30 227,054 $6,762,000 199,127
   LAZARD ASSET MANAGEMENT LLC 399 - 2014-06-30 226,445 $6,743,000 0
   GUGGENHEIM CAPITAL LLC 1034 - 2014-06-30 219,591 $6,539,000 -18,801
   CITADEL ADVISORS LLC 921 - 2014-06-30 190,344 $5,668,000 12,103
   CREDIT SUISSE/ 1528 - 2014-06-30 187,423 $5,583,000 -52,314
   ING INVESTMENT MANAGEMENT LLC 787 - 2014-06-30 185,587 $5,527,000 858
   Rock Springs Capital Management LP 36 - 2014-06-30 180,000 $5,360,000 96,750
   DAIWA SB INVESTMENTS LTD. 39 - 2014-06-30 168,150 $5,008,000 65,970
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1070 - 2014-06-30 150,369 $4,478,000 7,100
   ROUNDVIEW CAPITAL LLC 9 - 2014-06-30 140,645 $4,188,000 112,495
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 892 - 2014-06-30 140,018 $4,170,000 2,997
   PICTET ASSET MANAGEMENT LTD 625 - 2014-06-30 123,900 $3,690,000 8,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1588 - 2014-03-31 116,265 $3,598,000 30,632
   TEACHERS ADVISORS INC 1293 - 2014-06-30 115,948 $3,453,000 67,117
   PROSHARE ADVISORS LLC 457 - 2014-06-30 111,528 $3,321,000 23,741
   DIMENSIONAL FUND ADVISORS INC 2740 - 2014-06-30 100,908 $3,006,000 -1,225
   COMMONWEALTH BANK OF AUSTRALIA 591 - 2014-06-30 94,586 $2,816,000 28,916
   Swiss National Bank 1066 - 2014-06-30 91,500 $2,725,000 0
   AXA 705 - 2014-06-30 82,138 $2,446,000 -105,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1517 - 2014-06-30 81,562 $2,429,000 64,495
   RHUMBLINE ADVISERS 1255 - 2014-06-30 80,021 $2,383,000 15,499
   PORTOLAN CAPITAL MANAGEMENT LLC 75 - 2014-06-30 80,009 $2,383,000 -24,536
   SARBIT ADVISORY SERVICES INC. 16 - 2014-06-30 68,750 $2,334,000 -6,250
   WELLS FARGO & CO/MN 2798 - 2014-06-30 74,488 $2,219,000 -58,032
   DEKABANK DEUTSCHE GIROZENTRALE 423 - 2014-06-30 64,600 $1,924,000 -3,400
   METROPOLITAN LIFE INSURANCE CO/NY 1028 - 2014-06-30 63,440 $1,889,000 58,024
   NATIONWIDE FUND ADVISORS 1505 *New 2014-06-30 63,412 $1,888,000 63,412
   BOSTON FINANCIAL MANGEMENT INC /MA 113 - 2014-03-31 60,987 $1,887,000 1,535
   SUNRISE PARTNERS LLC /CT 204 - 2014-06-30 55,000 $1,638,000 -35,000
   AMERICAN INTERNATIONAL GROUP INC 1249 - 2014-06-30 53,872 $1,604,000 52,600
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 91 - 2014-06-30 50,000 $1,490,000 0
   Napier Park Global Capital LLC 41 *New 2014-06-30 50,000 $1,489,000 50,000
   BLACKROCK ADVISORS LLC 1240 - 2014-06-30 47,688 $1,420,000 34,905
   AMP CAPITAL INVESTORS LTD 859 - 2014-06-30 42,398 $1,276,000 10,378
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 512 - 2014-06-30 40,000 $1,191,000 0
   MORGAN STANLEY 3915 - 2014-06-30 35,511 $1,058,000 23,255
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2535 - 2014-06-30 34,600 $1,030,000 0
   BLACKROCK GROUP LTD 1788 - 2014-06-30 33,200 $989,000 -27,037
   UBS AG 2718 - 2014-06-30 31,717 $945,000 -5,054
   JANUS CAPITAL MANAGEMENT LLC 956 *New 2014-06-30 29,314 $873,000 29,314
   BARCLAYS PLC 1699 - 2014-06-30 29,946 $868,000 -27,317
   HARVEST MANAGEMENT LLC 22 - 2014-06-30 28,000 $834,000 12,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1240 - 2014-03-31 24,044 $744,000 -4,464
   PARAMETRIC PORTFOLIO ASSOCIATES 2982 - 2014-06-30 22,084 $658,000 7,083
   PRUDENTIAL FINANCIAL INC 1962 - 2014-06-30 20,606 $614,000 14,005
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1162 - 2014-06-30 20,605 $614,000 -2,617
   Atlantic Trust Group LLC 503 - 2014-06-30 19,980 $595,000 235
   CSS LLC/IL 226 *New 2014-06-30 17,800 $530,000 17,800
   NEUBERGER BERMAN GROUP LLC 1358 *New 2014-06-30 16,945 $505,000 16,945
   GAM HOLDING LTD. 824 - 2014-06-30 15,000 $447,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 75 - 2014-06-30 14,608 $435,000 309
   PRINCIPAL FINANCIAL GROUP INC 1890 *New 2014-06-30 14,257 $425,000 14,257
   CAPITAL FUND MANAGEMENT S.A. 571 *New 2014-06-30 14,120 $420,000 14,120
   AMERICAN CENTURY COMPANIES INC 1350 - 2014-06-30 13,640 $406,000 2,570
   TCW GROUP INC 717 - 2014-06-30 13,103 $391,000 -1,639
   PROFUND ADVISORS LLC 1117 *New 2014-06-30 11,771 $351,000 11,771
   MADISON SQUARE INVESTORS LLC. 995 *New 2014-06-30 11,000 $327,000 11,000
   NUVEEN ASSET MANAGEMENT, LLC 1392 *New 2014-06-30 10,751 $320,000 10,751
   GERRY FARBER, LLC 53 *New 2014-06-30 10,500 $313,000 10,500
   TRADEWORX INC. 162 *New 2014-06-30 10,271 $306,000 10,271

  100 Records found
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