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Get Institutions for : 
Theravance Inc (THRX)    
$36.24 0.54 (1.47%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    12
Total shares held : 
 75,685,518  
% of shares held : 
 89.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 4,405,899  
% of shares held change : 
   5.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.44  
Last Quarter's Ending Price : 
 $23.62  
Last Quarter's Average Price : 
 $22.49  
Change from last quarter's     
avg. price to the last closing  : 
13.75 (61.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,686,549
 3.55%
 
Increased Positions :
48
 5,484,457
 7.25%
 
Unchanged Positions :
16
 16,013,383
 21.16%
 
Decreased Positions :
38
-3,290,577
-4.35%
 
Closed Positions :
11
-474,530
-0.63%
 
Guru Positions :
1
13,553,800
 17.91%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 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 - 2013-03-31 13,553,800 $320,141,000 0
   FMR LLC 427 - 2013-03-31 12,492,143 $295,065,000 -1,296,142
   PRICE T ROWE ASSOCIATES INC /MD/ 437 - 2013-03-31 6,844,500 $161,667,000 68,000
   VANGUARD GROUP INC 1187 - 2013-03-31 4,000,055 $94,481,000 -155,100
   IRIDIAN ASSET MANAGEMENT LLC/CT 31 - 2013-03-31 3,912,129 $92,404,000 706,924
   OPPENHEIMER FUNDS INC 174 - 2013-03-31 3,712,146 $87,681,000 22,300
   SECTORAL ASSET MANAGEMENT INC 24 - 2013-03-31 2,645,718 $62,492,000 -150,300
   BLACKROCK FUND ADVISORS 1001 - 2013-03-31 2,637,724 $62,303,000 181,087
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 3 - 2013-03-31 2,576,169 $60,849,000 -394,205
   EAGLE ASSET MANAGEMENT INC 74 - 2013-03-31 1,918,802 $45,322,000 541,341
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1171 - 2013-03-31 1,908,769 $45,085,000 82,580
   STATE STREET CORP 1174 - 2013-03-31 1,846,898 $43,623,000 54,937
   BANK OF AMERICA CORP /DE/ 621 - 2013-03-31 1,732,086 $40,912,000 1,576,730
   LITESPEED MANAGEMENT LLC 7 - 2013-03-31 1,519,994 $35,902,000 539,677
   BB BIOTECH AG 15 - 2013-03-31 888,244 $20,980,000 0
   NORTHERN TRUST CORP 1294 - 2013-03-31 887,950 $20,974,000 -13,202
   ING INVESTMENT MANAGEMENT CO 358 - 2013-03-31 699,348 $16,701,000 96,900
   STATE OF NEW JERSEY COMMON PENSION FUND A 270 - 2013-03-31 689,108 $16,277,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 459 *New 2013-03-31 530,000 $12,519,000 530,000
   CAPITAL WORLD INVESTORS 395 - 2013-03-31 522,000 $12,330,000 -409,000
   ABSOLUTE RETURN CAPITAL, LLC 150 - 2013-03-31 472,606 $11,163,000 -90,754
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 166 - 2013-03-31 464,010 $10,960,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 725 - 2013-03-31 461,500 $10,901,000 42,000
   POINTSTATE CAPITAL LP 87 - 2013-03-31 450,000 $10,629,000 175,000
   ALGER FRED MANAGEMENT INC 297 - 2013-03-31 398,483 $9,412,000 -387,885
   NORGES BANK 1356 *New 2013-03-31 458,987 $8,951,000 458,987
   BANK OF NEW YORK MELLON CORP 1805 - 2013-03-31 358,717 $8,474,000 -66,492
   SAC CAPITAL ADVISORS LP 387 *New 2013-03-31 336,889 $7,957,000 336,889
   TCW GROUP INC 330 - 2013-03-31 332,228 $7,848,000 46,287
   NOMURA HOLDINGS INC 145 *New 2013-03-31 329,770 $7,731,000 329,770
   ANGELO GORDON & CO LP/NY 17 *New 2013-03-31 315,200 $7,445,000 315,200
   PANAGORA ASSET MANAGEMENT INC 351 - 2013-03-31 286,062 $6,757,000 29,866
   GEODE CAPITAL MANAGEMENT LLC 1161 - 2013-03-31 274,111 $6,475,000 15,267
   TWO SIGMA INVESTMENTS LLC 496 - 2013-03-31 267,579 $6,320,000 267,579
   TIAA CREF INVESTMENT MANAGEMENT LLC 1280 - 2013-03-31 266,712 $6,299,000 -1,853
   RENAISSANCE TECHNOLOGIES LLC 1029 - 2013-03-31 243,320 $5,747,000 201,600
   CREDIT SUISSE/ 1388 - 2013-03-31 190,520 $4,501,000 52,676
   CR INTRINSIC INVESTORS LLC 191 *New 2013-03-31 180,003 $4,252,000 180,003
   PORTOLAN CAPITAL MANAGEMENT LLC 23 - 2013-03-31 166,910 $3,942,000 86,717
   GUGGENHEIM CAPITAL LLC 1273 - 2013-03-31 159,198 $3,760,000 15,593
   DEUTSCHE BANK AG 1655 - 2013-03-31 156,347 $3,692,000 -27,071
   BLACKROCK INVESTMENT MANAGEMENT LLC 1394 - 2013-03-31 155,326 $3,669,000 3,669
   SPOT TRADING L.L.C 84 *New 2013-03-31 148,489 $3,507,000 148,489
   ALLIANCEBERNSTEIN L.P. 1197 - 2013-03-31 147,715 $3,489,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1275 - 2013-03-31 142,550 $3,412,000 12,086
   WELLS FARGO & CO/MN 2298 - 2013-03-31 142,646 $3,370,000 135,483
   PICTET ASSET MANAGEMENT LTD 588 - 2013-03-31 99,400 $3,354,000 -3,200
   TD ASSET MANAGEMENT INC 704 - 2013-03-31 107,700 $2,543,000 1,300
   AXA 605 - 2013-03-31 107,109 $2,530,000 19,273
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1197 - 2013-03-31 105,458 $2,491,000 -1,000
   SABBY MANAGEMENT, LLC 15 *New 2013-03-31 103,201 $2,438,000 103,201
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1620 - 2013-03-31 98,360 $2,323,000 95,600
   LORD ABBETT & CO LLC 840 - 2013-03-31 96,000 $2,268,000 40,000
   MILLENNIUM MANAGEMENT LLC 1245 - 2013-03-31 92,293 $2,180,000 -2,627
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1470 - 2013-03-31 91,546 $2,162,000 91,546
   GOLDMAN SACHS GROUP INC/ 2198 - 2013-03-31 88,400 $2,088,000 44,289
   NUVEEN ASSET MANAGEMENT, LLC 611 - 2013-03-31 86,786 $2,050,000 -38,702
   RHUMBLINE ADVISERS 1326 - 2013-03-31 79,501 $1,878,000 -7,930
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 821 *New 2013-03-31 78,700 $1,858,000 78,700
   TEACHERS ADVISORS INC 1371 - 2013-03-31 76,441 $1,805,000 4,250
   J P MORGAN CHASE & CO 2420 - 2013-03-31 66,209 $1,564,000 -14,767
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1190 - 2013-03-31 65,793 $1,554,000 0
   ALLIANZ ASSET MANAGEMENT AG 1105 - 2013-03-31 63,155 $1,492,000 -119,041
   DEKABANK DEUTSCHE GIROZENTRALE 308 - 2013-03-31 62,000 $1,464,000 -700
   BOSTON FINANCIAL MANGEMENT INC /MA 111 - 2013-03-31 61,146 $1,444,000 -1,601
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 76 - 2013-03-31 60,000 $1,418,000 0
   A.R.T. ADVISORS, LLC 450 - 2013-03-31 59,756 $1,411,000 15,022
   AMERICAN CENTURY COMPANIES INC 1138 - 2013-03-31 55,842 $1,319,000 -416
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 365 - 2013-03-31 55,000 $1,299,000 15,000
   TWO SIGMA ADVISERS, LLC 670 - 2013-03-31 53,634 $1,266,000 53,634
   PROSHARE ADVISORS LLC 611 - 2013-03-31 50,993 $1,204,000 34,747
   METROPOLITAN LIFE INSURANCE CO/NY 1116 - 2013-03-31 50,899 $1,202,000 0
   NATIONWIDE FUND ADVISORS 1305 - 2013-03-31 47,895 $1,131,000 -484
   CITADEL ADVISORS LLC 1538 - 2013-03-31 47,166 $1,114,000 44,455
   BLACKROCK GROUP LTD 1561 - 2013-03-31 45,645 $1,079,000 0
   AMERICAN INTERNATIONAL GROUP INC 1381 - 2013-03-31 42,317 $1,000,000 0
   MORGAN STANLEY 3501 - 2013-03-31 42,212 $998,000 -33,601
   ING GROEP NV 566 *New 2013-03-31 41,516 $981,000 41,516
   BLACKROCK ADVISORS LLC 1330 - 2013-03-31 39,282 $928,000 1,853
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 468 - 2013-03-31 35,100 $829,000 7,200
   RABOBANK NEDERLAND /FI 105 *New 2013-03-31 29,500 $696,000 29,500
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1321 - 2013-03-31 28,850 $681,000 -326
   DIMENSIONAL FUND ADVISORS INC 3089 - 2013-03-31 27,481 $649,000 1,449
   SANTA FE PARTNERS LLC 253 *New 2013-03-31 27,233 $642,000 27,233
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1086 - 2013-03-31 26,187 $619,000 -8,567
   GSA CAPITAL PARTNERS LLP 494 - 2013-03-31 25,884 $612,000 25,884
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 997 - 2013-03-31 24,339 $575,000 647
   MOORE CAPITAL MANAGEMENT, LP 267 *New 2013-03-31 20,000 $472,000 20,000
   PRINCIPAL FINANCIAL GROUP INC 1806 - 2013-03-31 18,707 $442,000 -1,745
   SEI TRUST CO 869 - 2013-03-31 17,448 $412,000 -2,500
   OLD WEST INVESTMENT MANAGEMENT, LLC 62 - 2013-03-31 16,443 $388,000 733
   D E SHAW & CO INC 1817 - 2013-03-31 16,119 $381,000 -30,908
   CITIGROUP INC 2255 - 2013-03-31 15,688 $371,000 10,267
   BARCLAYS PLC 2057 - 2013-03-31 15,427 $364,000 7,987
   UBS OCONNOR LLC 425 *New 2013-03-31 15,110 $357,000 15,110
   PARAMETRIC PORTFOLIO ASSOCIATES 3139 - 2013-03-31 13,538 $319,000 -1,344
   GAM HOLDING LTD. 826 - 2013-03-31 13,000 $307,000 -2,000
   ROCKEFELLER FINANCIAL SERVICES INC 296 *New 2013-03-31 12,108 $286,000 12,108
   KNIGHT CAPITAL GROUP, INC. 1291 *New 2013-03-31 11,441 $270,000 11,441
   INVESCO LTD 3210 - 2013-03-31 11,220 $265,000 2,120
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