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Theravance Inc

CUSIP: 88338TAA2 | 17 institutional holders

Quarters

Q2 2013Q1 2013Q4 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2013

Baupost Group LLC51,000,000
2.0% of portfolio›$79.4K
Tenor Capital Management Co., L.P.37,813,000
6.0% of portfolio›$56.9K
BlackRock Institutional Trust Company, N.A.12,941,000
0.0% of portfolio›$19.3K
Silverback Asset Management LLC12,809,000
1.7% of portfolio›$19.1K
Wolverine Asset Management LLC11,882,000
0.1% of portfolio›$17.7K
Symphony Asset Management LLC11,700,000
0.1% of portfolio›$17.4K
Lord, Abbett & Co. LLC7,630,000
0.0% of portfolio›$11.4K
Lazard Asset Management LLC6,250,000
0.0% of portfolio›$9.3K
Chesapeake Partners Management Co Inc5,000,000
0.5% of portfolio›$7.5K
Citigroup Inc3,004,000
0.0% of portfolio›$4.5K
Bank of America Corp2,730,000
0.0% of portfolio›$4.1K
Kohlberg Kravis Roberts & Co. L.P.2,000,000
0.1% of portfolio›$2.9K
Nomura Holdings Inc500,000
0.0% of portfolio›$744
Goldman Sachs Group Inc38,000
0.0% of portfolio›$56
JPMorgan Chase & Co25,000
0.0% of portfolio›$37
Alpine Partners Usvi, LLC6,357
0.0% of portfolio›$244
StyleTurnoverLocationFiled
Baupost Group LLC
51,000,000$79.4K2.0%Deep ValueMediumBoston, MA2013-08-14
Tenor Capital Management Co., L.P.
37,813,000$56.9K6.0%GARPHighNew York, NY2013-08-14
BlackRock Institutional Trust Company, N.A.
12,941,000$19.3K0.0%N/AN/ASan Francisco, CA2013-08-13
Silverback Asset Management LLC
12,809,000$19.1K1.7%Agg GrowthMediumDurham, NC2013-08-14
Wolverine Asset Management LLC
11,882,000$17.7K0.1%Deep ValueVery HighChicago, IL2013-08-01
Symphony Asset Management LLC
11,700,000$17.4K0.1%N/AN/ASan Francisco, CA2013-08-14
Lord, Abbett & Co. LLC
7,630,000$11.4K0.0%MomentumMediumJersey City, NJ2013-08-14
Lazard Asset Management LLC
6,250,000$9.3K0.0%CoreMediumNew York, NY2013-08-13
Chesapeake Partners Management Co Inc
5,000,000$7.5K0.5%N/AN/ABaltimore, MD2013-08-14
Citigroup Inc
3,004,000$4.5K0.0%CoreMediumNew York, NY2013-08-14
Bank of America Corp
2,730,000$4.1K0.0%CoreLowCharlotte, NC2013-08-14
Kohlberg Kravis Roberts & Co. L.P.
2,000,000$2.9K0.1%YieldVery LowNew York, NY2013-08-14
Nomura Holdings Inc
500,000$7440.0%GrowthHighTokyo, Mexico2013-08-15
Goldman Sachs Group Inc
38,000$560.0%CoreMediumNew York, NY2013-08-14
JPMorgan Chase & Co
25,000$370.0%GrowthMediumNew York, NY2013-08-13
Alpine Partners Usvi, LLC
6,357$2440.0%N/AN/ASt. Thomas, VI2013-08-14