THERAVANCE INC COM


VIEW

PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Baupost Group Llcma 20,395,056 9.89% -5.59% 34.73%
Chesapeake Partners Management Co Incmd 2,805,837 3.25% -1.15% 4.78%
Sectoral Asset Management Inc 1,743,188 2.20% -0.16% 2.97%
Foundation Asset Management, LLC 255,790 2.19% -2.96% 0.44%
Proxima Capital Management, LLC 550,000 1.93% -1.06% 0.94%
Roundview Capital LLC 140,645 1.69% 1.27% 0.24%
Bb Biotech Ag 933,244 1.32% -0.10% 1.59%
Perry Corp 1,517,208 1.29% 1.29% 2.58%
Harvest Management LLC 28,000 0.84% -0.01% 0.05%
Daiwa Sb Investments Ltd. 168,150 0.63% 0.26% 0.29%
Portolan Capital Management, LLC 80,009 0.52% -0.22% 0.14%
Global X Management Co LLC 297,346 0.51% -0.01% 0.51%
Gerry Farber, LLC 10,500 0.32% 0.32% 0.02%
Nj State Employees Deferred Compensation Plan 50,000 0.29% -0.02% 0.09%
Eagle Asset Management Inc 1,638,252 0.26% -0.04% 2.79%
Old West Investment Management, LLC 14,608 0.26% -0.02% 0.02%
Tradeworx Inc. 10,271 0.25% 0.25% 0.02%
Sarbit Advisory Services Inc. 68,750 0.24% -0.00% 0.12%
Visium Asset Management, LP 254,813 0.14% 0.06% 0.43%
Oppenheimer Funds Inc 3,797,186 0.13% -0.01% 6.47%
First Eagle Investment Management, LLC 1,595,520 0.12% -0.02% 2.72%
Charlemagne Capital Ltd 4,532 0.11% 0.00% 0.01%
First Manhattan Co 448,887 0.08% -0.13% 0.76%
Alliancebernstein L.p. 2,895,897 0.08% 0.01% 4.93%
Sunrise Partners Limited Partnership Ct 55,000 0.07% -0.12% 0.09%
Strategic Investment Management 9,470 0.07% 0.07% 0.02%
Capital World Investors 7,290,900 0.06% -0.00% 12.41%
State Of New Jersey Common Pension Fund D 439,108 0.05% 0.05% 0.75%
Fmr LLC 11,772,557 0.05% 0.00% 20.05%
Panagora Asset Management Inc 323,897 0.05% 0.01% 0.55%
Proshare Advisors LLC 111,528 0.04% 0.01% 0.19%
Concert Wealth Management Inc. 10,935 0.04% 0.01% 0.02%
Springbok Capital Management, LLC 8,382 0.04% 0.04% 0.01%
Aqr Capital Management LLC 453,533 0.04% -0.01% 0.77%
Zurcher Kantonalbank (zurich Cantonalbank) 40,000 0.04% -0.00% 0.07%
Amalgamated Bank 7,648 0.03% -0.01% 0.01%
Blackrock Fund Advisors 3,635,943 0.03% 0.01% 6.19%
Dekabank Deutsche Girozentrale 64,600 0.03% -0.01% 0.11%
Css Llc/il 17,800 0.03% 0.03% 0.03%
Verition Fund Management LLC 7,910 0.03% 0.03% 0.01%
Ubs Global Asset Management Americas Inc 770,397 0.02% -0.00% 1.31%
Deutsche Bank Ag 461,711 0.02% -0.01% 0.79%
Commonwealth Bank Of Australia 94,586 0.02% 0.01% 0.16%
Pictet Asset Management Ltd 123,900 0.02% -0.00% 0.21%
Quantbot Technologies LLC 3,738 0.02% 0.00% 0.01%
Guggenheim Capital LLC 219,591 0.02% -0.00% 0.37%
Goldman Sachs Group Inc 491,188 0.02% 0.02% 0.84%
Summit Investment Advisors, Inc. 7,380 0.02% 0.02% 0.01%
Millennium Management LLC 136,700 0.02% 0.02% 0.23%
Profund Advisors LLC 11,771 0.02% 0.02% 0.02%
Lazard Asset Management LLC 226,445 0.01% -0.00% 0.39%
State Board Of Administration Of Florida Retirement System 140,018 0.01% -0.00% 0.24%
Metropolitan Life Insurance Cony 63,440 0.01% 0.01% 0.11%
Ing Investment Management LLC 185,587 0.01% -0.00% 0.32%
Schwab Charles Investment Management Inc 236,329 0.01% 0.01% 0.40%
Blackrock Institutional Trust Company, N.A. 2,173,652 0.01% -0.00% 3.70%
Vanguard Group Inc 4,796,783 0.01% -0.00% 8.17%
Capital Fund Management S.a. 14,120 0.01% 0.01% 0.02%
Axa 82,138 0.01% -0.02% 0.14%
Managed Account Advisors LLC 268,994 0.01% 0.00% 0.46%
Blackrock Investment Management, LLC 227,054 0.01% 0.01% 0.39%
Credit Suisse Ag 187,423 0.01% -0.00% 0.32%
State Street Corp 2,535,893 0.01% 0.00% 4.32%
Amp Capital Investors Ltd 42,398 0.01% 0.00% 0.07%
Nationwide Fund Advisors 63,412 0.01% 0.01% 0.11%
Citadel Advisors LLC 190,344 0.01% 0.00% 0.32%
American International Group Inc 53,872 0.01% 0.01% 0.09%
Teachers Advisors Inc 115,948 0.01% 0.00% 0.20%
Rhumbline Advisers 80,021 0.01% 0.00% 0.14%
D. E. Shaw & Co., Inc. 60,000 0.01% -0.00% 0.10%
Gam Holding Ltd. 15,000 0.01% -0.00% 0.03%
Tiaa Cref Investment Management LLC 316,694 0.01% 0.00% 0.54%
Oppenheimer & Co Inc 6,893 0.01% -0.00% 0.01%
Tocqueville Asset Management L.p. 20,000 0.01% 0.00% 0.03%
Public Employees Retirement Association Of Colorado 20,605 0.01% -0.00% 0.04%
Atlantic Trust Group, Inc. 19,980 0.00% -0.00% 0.03%
Commerce Bank 8,547 0.00% -0.00% 0.01%
Iridian Asset Management Llcct 12,000 0.00% -2.54% 0.02%
Susquehanna International Group, LLP 123,400 0.00% -0.00% 0.21%
Nomura Holdings Inc 380,931 0.00% 0.00% 0.65%
Bank Of New York Mellon Corp 429,728 0.00% 0.00% 0.73%
Aperio Group, LLC 7,796 0.00% 0.00% 0.01%
Ubs Ag 31,717 0.00% -0.00% 0.05%
Spot Trading L.l.c 10,000 0.00% 0.00% 0.02%
Price T Rowe Associates Inc MD 363,346 0.00% -0.00% 0.62%
Nuveen Asset Management, LLC 10,751 0.00% 0.00% 0.02%
Manufactureres Life Insurance Co 52,928 0.00% 0.00% 0.09%
Dimensional Fund Advisors LP 100,908 0.00% -0.00% 0.17%
Blackrock Advisors LLC 47,688 0.00% 0.00% 0.08%
Parametric Portfolio Associates LLC 22,084 0.00% 0.00% 0.04%
Wells Fargo & Comn 74,488 0.00% -0.00% 0.13%
California Public Employees Retirement System 34,600 0.00% -0.00% 0.06%
Bank Of America Corp De 51,000 0.00% 0.00% 0.09%
Strs Ohio 8,200 0.00% 0.00% 0.01%
Prudential Financial Inc 20,606 0.00% 0.00% 0.04%
Peak6 Investments, L.p. 1,400 0.00% 0.00% 0.00%
Bank Of Montreal /can/ 6,200 0.00% 0.00% 0.01%
Edge Wealth Management LLC 80 0.00% -0.00% 0.00%
Janus Capital Management LLC 29,314 0.00% 0.00% 0.05%
Tower Research Capital LLC 210 0.00% 0.00% 0.00%
Wolverine Asset Management LLC 129 0.00% 0.00% 0.00%
Teacher Retirement System Of Texas 3,039 0.00% -0.00% 0.01%
Principal Financial Group Inc 14,257 0.00% 0.00% 0.02%
Barclays Plc 6,700 0.00% -0.01% 0.01%
Blackrock Group Ltd 33,200 0.00% -0.00% 0.06%
Royal Bank Of Canada 9,000 0.00% -0.00% 0.02%
Neuberger Berman Group LLC 16,945 0.00% 0.00% 0.03%
American Century Companies Inc 13,640 0.00% 0.00% 0.02%
Morgan Stanley 35,511 0.00% 0.00% 0.06%
Royce & Associates LLC 4,300 0.00% -0.00% 0.01%
Private Trust Co Na 21 0.00% -0.00% 0.00%
Citigroup Inc 2,126 0.00% -0.00% 0.00%
Blackrock Inc. 2,360 0.00% -0.00% 0.00%
Whittier Trust Co Of Nevada Inc 20 0.00% -0.00% 0.00%
Russell Frank Co 2,700 0.00% 0.00% 0.00%
Ameriprise Financial Inc 4,063 0.00% 0.00% 0.01%
Ladenburg Thalmann Financial Services Inc 61 0.00% 0.00% 0.00%
Us Bancorp De 383 0.00% 0.00% 0.00%
Pnc Financial Services Group, Inc. 1,000 0.00% -0.00% 0.00%
Walleye Trading LLC 43 0.00% 0.00% 0.00%
Date
Manager List

Loading...

Loading...

Loading...

Loading...


Warning: mysql_close(): no MySQL-Link resource supplied in /home/nether6/public_html/fa/securities.php on line 388