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Innoviva
INVA

Overview Fund Activity

143 hedge funds and large institutions have $4.12B invested in Innoviva in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
20
Increased
64
Reduced
48
Closed
24
Calls
$28.7M
Puts
$11.9M
Net Calls
+$16.8M
Net Calls Change
-$384M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$757M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M
4
Capital World Investors
4
Capital World Investors
California
$56.2M
5
HM
5
HealthCor Management
New York
$28.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$79.4M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
MF
4
Magnetar Financial
Illinois
$0
5
O
5
OppenheimerFunds
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$18.5M 561,685 -103,249 -16%
Federated Hermes
27
Federated Hermes
Pennsylvania
$18.4M 559,195 +185,876 +50%
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$18M 544,933 -124,100 -19%
OAM
29
Oxford Asset Management
United Kingdom
$17.8M 539,330 +405,054 +302%
SA
30
Smithwood Advisers
California
$16.3M 496,400 +496,400 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.2M 461,246 +42,293 +10%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$14.8M 450,297 +356,015 +378%
First Trust Advisors
33
First Trust Advisors
Illinois
$14.6M 443,983 +443,983 New
Citadel Advisors
34
Citadel Advisors
Florida
$14M 423,701 +174,635 +70%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$13.7M 415,500 +345,383 +493%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.3M 402,816 -264,631 -40%
Nomura Holdings
37
Nomura Holdings
Japan
$13.1M 396,503 +119,375 +43%
Northern Trust
38
Northern Trust
Illinois
$12.8M 389,225 -474,731 -55%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.8M 387,094 +26,549 +7%
Millennium Management
40
Millennium Management
New York
$12.7M 386,296 +324,246 +523%
TA
41
Teachers Advisors
New York
$11.9M 361,243 +193,533 +115%
ARC
42
Absolute Return Capital
Massachusetts
$11.9M 361,308 +71,879 +25%
CS
43
Credit Suisse
Switzerland
$11.6M 352,787 -21,505 -6%
PC
44
PointState Capital
New York
$10.2M 310,255 +310,255 New
PAM
45
Panagora Asset Management
Massachusetts
$9.79M 297,083 +107,200 +56%
Lazard Asset Management
46
Lazard Asset Management
New York
$9.55M 289,953 +288,774 +24,493%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.45M 256,366 +256,366 New
First Manhattan
48
First Manhattan
New York
$7.67M 232,936 +208,116 +839%
GC
49
Guggenheim Capital
Illinois
$7.45M 226,003 +166,863 +282%
Axa
50
Axa
France
$6.92M 210,126 +45,763 +28%
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