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Innoviva
INVA

Overview Fund Activity

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$718M
2
IAM
2
Iridian Asset Management
Connecticut
$266M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.5M
4
Bank of America
4
Bank of America
North Carolina
$52.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$18.6M 520,389 +67,782 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.6M 493,020 +34,700 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$16.1M 452,633 +452,633 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$15.9M 445,110 -1,572,510 -78%
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$15.7M 439,108 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.6M 380,514 +68,593 +22%
Northern Trust
32
Northern Trust
Illinois
$12.2M 343,455 +29,817 +10%
Millennium Management
33
Millennium Management
New York
$12.1M 338,913 +27,635 +9%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.6M 325,374 +784 +0.2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.5M 321,232 -50,441 -14%
ARC
36
Absolute Return Capital
Massachusetts
$11.4M 318,392 +27,249 +9%
TA
37
Teachers Advisors
New York
$10.7M 299,522 +8,432 +3%
Nomura Holdings
38
Nomura Holdings
Japan
$9.77M 274,258 -45,245 -14%
CS
39
Credit Suisse
Switzerland
$9.55M 267,780 -16,496 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.01M 252,664 +46,084 +22%
RP
41
Realm Partners
New York
$8.59M 240,794 +83,813 +53%
Lazard Asset Management
42
Lazard Asset Management
New York
$8.33M 233,645 – –
FAM
43
Foundation Asset Management
New York
$7.91M 221,796 +221,796 New
PAM
44
Panagora Asset Management
Massachusetts
$7.49M 210,066 -29,324 -12%
PWAM
45
Park West Asset Management
California
$6.37M 178,700 +178,700 New
GC
46
Guggenheim Capital
Illinois
$6.37M 178,533 -3,581 -2%
Axa
47
Axa
France
$6.35M 178,183 +8,863 +5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.34M 149,890 -303 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.3M 148,534 +17,315 +13%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$5.27M 147,758 +41,100 +39%
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