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Institutional Holdings of THERAVANCE, INC. (THRX) on 12/31/2011

1. Company Information

Company/StockTHERAVANCE, INC. (stock symbol: THRX)
Funds Ownership98 out of total 3028 funds (3%) own this stock
Funds own total 64,683,903 shares, 76.91% of all outstanding shares
Funds SOLD -1,475,833 shares (-2.23%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held THRX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BAUPOST GROUP LLC MA14,225,961Unchanged9.42%16.92%
2.)FMR LLC11,007,067Cut -3.99%0.05%13.09%
3.)PRICE T ROWE ASSOCIATES INC MD 6,411,000Added 1.66%0.05%7.62%
4.)VANGUARD GROUP INC3,841,930Added 12.22%0.01%4.57%
5.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD3,609,307Cut -2.81%5.21%4.29%
6.)OPPENHEIMER FUNDS INC3,580,835Added 0.61%0.15%4.26%
7.)IRIDIAN ASSET MANAGEMENT LLC CT2,512,915Cut -3.05%1.09%2.99%
8.)BLACKROCK FUND ADVISORS2,202,795Added 5.48%0.03%2.62%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,919,029Added 4.93%0.01%2.28%
10.)STATE STREET CORP1,647,390Cut -1.52%0.01%1.96%
11.)LITESPEED MANAGEMENT LLC1,575,848Unchanged13.53%1.87%
12.)BANK OF NEW YORK MELLON CORP1,108,184Added 0.22%0.01%1.32%
13.)BART PARTNERS LLC1,003,356Added 48.35%2.05%1.19%
14.)NORTHERN TRUST CORP904,412Added 1.09%0.01%1.08%
15.)BB BIOTECH AG843,244Unchanged2.10%1.00%
16.)OWL CREEK ASSET MANAGEMENT LP837,005Cut -34.21%0.64%1.00%
17.)HAWKEYE CAPITAL MANAGEMENT LLC653,495Unchanged5.24%0.78%
18.)STATE OF NEW JERSEY COMMON PENSION FUND A614,108Unchanged0.08%0.73%
19.)VISIUM ASSET MANAGEMENT LP468,300PUTNew0.45%0.56%
20.)D E SHAW & CO INC391,654Added 53.79%0.02%0.47%



3. Top 20 Funds Held THRX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LITESPEED MANAGEMENT LLC1,575,848Unchanged13.53%1.87%
2.)BAUPOST GROUP LLC MA14,225,961Unchanged9.42%16.92%
3.)HAWKEYE CAPITAL MANAGEMENT LLC653,495Unchanged5.24%0.78%
4.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD3,609,307Cut -2.81%5.21%4.29%
5.)BB BIOTECH AG843,244Unchanged2.10%1.00%
6.)BART PARTNERS LLC1,003,356Added 48.35%2.05%1.19%
7.)IRIDIAN ASSET MANAGEMENT LLC CT2,512,915Cut -3.05%1.09%2.99%
8.)JAY JEFFREY R50,000PUTNew1.01%0.06%
9.)ABSOLUTE RETURN CAPITAL LLC196,919New0.67%0.23%
10.)OWL CREEK ASSET MANAGEMENT LP837,005Cut -34.21%0.64%1.00%
11.)CUPPS CAPITAL MANAGEMENT LLC195,309Added 444.83%0.64%0.23%
12.)VISIUM ASSET MANAGEMENT LP468,300PUTNew0.45%0.56%
13.)EMERALD MUTUAL FUND ADVISERS TRUST61,520Added 11.11%0.44%0.07%
14.)DIAMONDBACK CAPITAL MANAGEMENT LLC335,544Added 191.77%0.30%0.40%
15.)EMERALD ADVISERS INC PA146,668Added 0.57%0.28%0.17%
16.)MARSHALL WACE NORTH AMERICA LP43,594New0.17%0.05%
17.)OPPENHEIMER FUNDS INC3,580,835Added 0.61%0.15%4.26%
18.)VISIUM ASSET MANAGEMENT LP153,406New0.15%0.18%
19.)STATE OF NEW JERSEY COMMON PENSION FUND A614,108Unchanged0.08%0.73%
20.)CR INTRINSIC INVESTORS LLC50,000PUTNew0.07%0.06%

4. Top 20 Funds BOUGHT NEW THRX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)VISIUM ASSET MANAGEMENT LP468,300PUT0.45%0.56%
2.)ABSOLUTE RETURN CAPITAL LLC196,9190.67%0.23%
3.)VISIUM ASSET MANAGEMENT LP153,4060.15%0.18%
4.)SUSQUEHANNA INTERNATIONAL GROUP LLP136,200CALL0.00%0.16%
5.)CR INTRINSIC INVESTORS LLC50,000PUT0.07%0.06%
6.)JAY JEFFREY R50,000PUT1.01%0.06%
7.)MARSHALL WACE NORTH AMERICA LP43,5940.17%0.05%
8.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)40,0000.04%0.05%
9.)BANK OF AMERICA CORP DE 33,700PUT0.00%0.04%
10.)TWO SIGMA INVESTMENTS LLC26,8160.01%0.03%
11.)WEISS MULTI STRATEGY ADVISERS LLC17,7000.01%0.02%
12.)WEISS GEORGE A17,7000.01%0.02%
13.)TWO SIGMA ADVISERS LLC17,6000.02%0.02%
14.)GRANTHAM MAYO VAN OTTERLOO & CO LLC15,1000.00%0.02%
15.)JEFFERIES GROUP INC DE 11,1270.00%0.01%
16.)SAC CAPITAL ADVISORS LP9,7530.00%0.01%
17.)ROCKEFELLER FINANCIAL SERVICES INC7,5400.01%0.01%
18.)BANK OF AMERICA CORP DE 4,500CALL0.00%0.01%
19.)HANSEATIC MANAGEMENT SERVICES INC3,8000.05%0.00%
20.)ESSEX INVESTMENT MANAGEMENT CO LLC2,7610.01%0.00%

5. Top 20 Funds SOLD OUT THRX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SECTORAL ASSET MANAGEMENT INC1,371,1781.22%1.63%
2.)HOUND PARTNERS LLC178,4030.72%0.21%
3.)MASSACHUSETTS INSTITUTE OF TECHNOLOGY117,7923.45%0.14%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM95,7600.01%0.11%
5.)GW CAPITAL MANAGEMENT LLC94,0000.06%0.11%
6.)MARBLE ARCH INVESTMENTS LP86,3980.39%0.10%
7.)OXFORD ASSET MANAGEMENT64,9320.04%0.08%
8.)LEE MUNDER CAPITAL GROUP LLC28,5580.02%0.03%
9.)TIMBER HILL LLC26,500PUT0.00%0.03%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP22,0570.00%0.03%
11.)AXA FINANCIAL INC13,8680.00%0.02%
12.)RCM CAPITAL MANAGEMENT LLC4,3910.00%0.01%
13.)LEGAL & GENERAL GROUP PLC4,0000.00%0.00%