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Get Institutions for : 
Theravance Inc (THRX)    
$17.08 0.40 (2.29%) as of 4:30 Tue 2/24


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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
$16.19  
Last Quarter's Ending Price : 
$14.15  
Last Quarter's Average Price
$15.02  
Change from last quarter's     
avg. price to the last closing  : 
2.06 (13.72%)  




 
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 -- 6 - 2014-12-31 19,815,983 $280,396,000 0
   FMR LLC 598 - 2014-12-31 17,087,423 $241,787,000 2,103,759
   IRIDIAN ASSET MANAGEMENT LLC/CT 37 - 2014-12-31 9,216,222 $130,410,000 5,840
   VANGUARD GROUP INC 1656 - 2014-12-31 4,954,096 $70,100,000 105,234
   BLACKROCK FUND ADVISORS 1314 - 2014-12-31 4,338,384 $61,388,000 799,403
   OPPENHEIMER FUNDS INC 308 - 2014-12-31 4,318,705 $61,110,000 12,050
   PERRY CORP 10 - 2014-12-31 4,026,736 $56,978,000 2,195,637
   STATE STREET CORP 1211 - 2014-12-31 3,672,488 $51,966,000 663,009
   MANUFACTURERES LIFE INSURANCE CO 251 - 2014-12-31 2,745,969 $38,856,000 2,691,670
   LITESPEED MANAGEMENT LLC 13 - 2014-12-31 2,670,695 $37,790,000 0
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 15 - 2014-12-31 2,506,771 $35,471,000 -284,142
   CAPITAL WORLD INVESTORS 366 - 2014-12-31 2,824,300 $31,830,000 -3,297,477
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1629 - 2014-12-31 2,155,858 $30,505,000 15,255
   BANK OF AMERICA CORP /DE/ 906 - 2014-12-31 1,944,121 $27,509,000 189,771
   EMPYREAN CAPITAL PARTNERS LP 16 *New 2014-12-31 1,679,889 $23,770,000 1,679,889
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 147 - 2014-12-31 1,593,620 $22,550,000 0
   BANK OF NEW YORK MELLON CORP 1583 - 2014-12-31 1,207,340 $17,084,000 787,499
   BB BIOTECH AG 26 - 2014-12-31 1,043,244 $14,762,000 300,000
   NORTHERN TRUST CORP 1886 - 2014-12-31 898,074 $12,708,000 -33,980
   NOMURA HOLDINGS INC 118 - 2014-12-31 687,502 $9,798,000 54,750
   DEUTSCHE BANK AG 1440 - 2014-12-31 650,189 $9,198,000 485,840
   GEODE CAPITAL MANAGEMENT LLC 1581 - 2014-12-31 503,569 $7,125,000 26,096
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1116 - 2014-06-30 236,329 $7,038,000 120,064
   GUGGENHEIM CAPITAL LLC 982 - 2014-12-31 489,785 $6,930,000 172,642
   STATE OF NEW JERSEY COMMON PENSION FUND D 545 - 2014-12-31 439,108 $6,213,000 0
   PROXIMA CAPITAL MANAGEMENT, LLC 33 - 2014-12-31 417,434 $5,907,000 -497,566
   WELLS FARGO & CO/MN 2279 - 2014-12-31 346,134 $4,897,000 261,913
   PRICE T ROWE ASSOCIATES INC /MD/ 1459 - 2014-12-31 342,864 $4,852,000 -21,330
   STATE OF WISCONSIN INVESTMENT BOARD 894 - 2014-12-31 300,000 $4,245,000 83,198
   TIAA CREF INVESTMENT MANAGEMENT LLC 1749 - 2014-12-31 294,249 $4,164,000 -16,788
   FIRST MANHATTAN CO 286 - 2014-12-31 268,580 $3,800,000 -167,300
   ALLIANCEBERNSTEIN L.P. 1305 - 2014-12-31 257,083 $3,638,000 -2,370,779
   VISIUM ASSET MANAGEMENT LP 272 - 2014-12-31 232,282 $3,287,000 153,248
   GOLDMAN SACHS GROUP INC/ 2171 - 2014-12-31 229,613 $3,249,000 185,910
   BLACKROCK INVESTMENT MANAGEMENT LLC 1675 - 2014-12-31 226,660 $3,207,000 -1,176
   ROUNDVIEW CAPITAL LLC 17 - 2014-12-31 221,507 $3,134,000 81,362
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1836 - 2014-12-31 252,100 $2,894,000 79,300
   TCW GROUP INC 540 - 2014-12-31 203,921 $2,885,000 190,857
   D E SHAW & CO INC 1151 - 2014-12-31 196,205 $2,776,000 -422,594
   ALDEN GLOBAL CAPITAL LTD 37 *New 2014-12-31 195,700 $2,769,000 195,700
   CREDIT SUISSE/ 2038 - 2014-12-31 156,571 $2,216,000 51,847
   ABSOLUTE RETURN CAPITAL, LLC 436 - 2014-12-31 129,221 $2,208,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1561 - 2014-12-31 152,682 $2,160,000 -27,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1848 - 2014-12-31 136,500 $1,931,000 136,500
   TEACHERS ADVISORS INC 1754 - 2014-12-31 114,300 $1,617,000 -1,648
   COMMONWEALTH BANK OF AUSTRALIA 750 - 2014-09-30 94,586 $1,616,000 0
   PROSHARE ADVISORS LLC 696 - 2014-12-31 98,176 $1,389,000 3,682
   Swiss National Bank 1535 - 2014-12-31 94,300 $1,334,000 4,000
   MILLENNIUM MANAGEMENT LLC 2052 - 2014-12-31 86,605 $1,225,000 60,402
   RHUMBLINE ADVISERS 1766 - 2014-12-31 74,806 $1,059,000 -1,895
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1565 - 2014-12-31 73,643 $1,042,000 137
   MORGAN STANLEY 4009 - 2014-12-31 71,486 $1,012,000 7,738
   ING INVESTMENT MANAGEMENT LLC 1488 - 2014-12-31 65,570 $928,000 -119,900
   BOSTON FINANCIAL MANGEMENT INC /MA 148 - 2014-09-30 52,751 $902,000 -7,514
   METROPOLITAN LIFE INSURANCE CO/NY 1382 - 2014-12-31 63,440 $898,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 583 - 2014-12-31 61,700 $892,000 -5,600
   NATIONWIDE FUND ADVISORS 1869 - 2014-12-31 62,575 $885,000 -862
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 252 - 2014-12-31 50,000 $708,000 0
   BLACKROCK GROUP LTD 2072 - 2014-12-31 47,374 $670,000 14,550
   BLACKROCK ADVISORS LLC 1765 - 2014-12-31 44,384 $628,000 -2,171
   CAM Group Holding A/S 93 - 2014-12-31 41,955 $594,000 -34,545
   CITIGROUP INC 2215 - 2014-12-31 40,304 $570,000 37,432
   MACQUARIE GROUP LTD 1210 *New 2014-12-31 40,000 $566,000 40,000
   RAYMOND JAMES & ASSOCIATES 1861 *New 2014-12-31 39,925 $565,000 39,925
   AQR CAPITAL MANAGEMENT LLC 1859 - 2014-12-31 37,463 $530,000 -551,158
   Adamant Biomedical Investments AG 91 - 2014-12-31 35,000 $495,000 -65,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1924 - 2014-12-31 30,197 $427,000 -367,700
   GSA CAPITAL PARTNERS LLP 1054 - 2014-12-31 29,517 $418,000 -41,720
   RQSI Ltd 170 - 2014-12-31 27,973 $396,000 0
   SG AMERICAS SECURITIES LLC 1678 - 2014-12-31 24,464 $346,000 13,483
   CITADEL ADVISORS LLC 2382 - 2014-09-30 19,552 $334,000 -170,792
   Atlantic Trust Group LLC 574 - 2014-12-31 22,990 $325,000 1,490
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1471 - 2014-12-31 20,605 $292,000 0
   LPL FINANCIAL CORP 2176 - 2014-12-31 19,601 $277,000 19,601
   Diligent Investors LLC 110 - 2014-12-31 21,033 $270,000 0
   BRETON HILL CAPITAL LTD. 286 *New 2014-12-31 17,900 $253,000 17,900
   CSS LLC/IL 351 - 2014-12-31 17,800 $252,000 0
   ROYAL BANK OF CANADA 3483 - 2014-12-31 17,740 $251,000 -18,350
   HL FINANCIAL SERVICES LLC - 2014-12-31 15,695 $222,000 1,434
   GAM HOLDING LTD. 917 - 2014-12-31 15,000 $212,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 619 *New 2014-12-31 14,702 $208,000 14,702
   OLD WEST INVESTMENT MANAGEMENT, LLC 77 - 2014-12-31 14,540 $205,000 10
   BARCLAYS PLC 2253 - 2014-12-31 13,595 $190,000 -3,622
   LEGAL & GENERAL GROUP PLC 1595 - 2014-12-31 12,711 $187,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 3666 - 2014-12-31 12,917 $183,000 -453
   PRINCIPAL FINANCIAL GROUP INC 2054 - 2014-12-31 12,516 $177,000 -4,080
   Trexquant Investment LP 828 - 2014-12-31 11,686 $174,000 0
   OPPENHEIMER & CO INC 1270 - 2014-12-31 10,993 $156,000 300
   PROFUND ADVISORS LLC 1374 - 2014-12-31 10,301 $146,000 10,301
   CATALYST CAPITAL ADVISORS LLC 303 *New 2014-12-31 10,000 $142,000 10,000
   QUANTBOT TECHNOLOGIES LLC - 2014-12-31 9,596 $135,000 -12,620
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1632 - 2014-12-31 7,825 $108,000 1,450
   Ground Swell Capital LLC 134 *New 2014-09-30 4,434 $76,000 4,434
   CREATIVE PLANNING 1706 - 2014-12-31 5,000 $71,000 4,600
   UBS AG 4363 - 2014-09-30 4,132 $71,000 -27,585
   UBS Group AG 4499 - 2014-12-31 4,363 $61,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1536 - 2014-12-31 2,594 $37,000 -375
   DIMENSIONAL FUND ADVISORS INC 3385 - 2014-12-31 2,545 $36,000 -3,465
   BLACKROCK INC. 2076 - 2014-12-31 2,360 $33,000 0
   GLOBAL X MANAGEMENT CO LLC 446 - 2014-12-31 1,562 $22,000 597

  100 Records found
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