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Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
LM
2
Litespeed Management
New York
$45.6M
3
IAM
3
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
O
5
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
3
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
BG
5
Baupost Group
Massachusetts
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$7.5M – – –
First Manhattan
27
First Manhattan
New York
$7.45M -$222K -13,007 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.18M -$169K -9,887 -2%
UBS AM
29
UBS AM
Illinois
$6.8M -$6.37M -372,500 -48%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.22M +$14.5K +848 +0.2%
Ameriprise
31
Ameriprise
Minnesota
$6.21M +$6.14M +359,403 +8,846%
GC
32
Guggenheim Capital
Illinois
$5.42M +$1.67M +97,552 +44%
TCIM
33
TIAA CREF Investment Management
New York
$5.32M -$96.7K -5,657 -2%
Charles Schwab
34
Charles Schwab
California
$4.03M -$12.5K -732 -0.3%
BIM
35
BlackRock Investment Management
Delaware
$3.89M +$13.4K +782 +0.3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.71M -$1.74M -101,700 -32%
PP
37
PDT Partners
New York
$3.66M +$3.66M +213,856 New
RSCM
38
Rock Springs Capital Management
Maryland
$3.25M +$171K +10,000 +6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$3.17M -$2K -117 -0.1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$510K +29,832 +20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.95M +$2.36M +138,200 +399%
Deutsche Bank
42
Deutsche Bank
Germany
$2.81M -$5.08M -297,362 -64%
RC
43
Roundview Capital
New Jersey
$2.4M -$8.55K -500 -0.4%
RP
44
Realm Partners
New York
$2.39M -$2.76M -161,539 -54%
ARC
45
Absolute Return Capital
Massachusetts
$2.21M -$2.61M -152,664 -54%
TA
46
Teachers Advisors
New York
$1.98M – – –
CS
47
Credit Suisse
Switzerland
$1.79M -$1.41M -82,699 -44%
ABI
48
Adamant Biomedical Investments
Switzerland
$1.71M +$1.71M +100,000 New
ProShare Advisors
49
ProShare Advisors
Maryland
$1.62M -$291K -17,034 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.54M -$20.5K -1,200 -1%
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