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Innoviva
INVA

Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Innoviva in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
34
Closed
25
Calls
$4.12M
Puts
$8.62M
Net Calls
-$4.5M
Net Calls Change
-$2.58M

Top Buyers

1
PC
1
Perry Capital
New York
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
ECP
3
Empyrean Capital Partners
California
$23.8M
4
IAM
4
Iridian Asset Management
Connecticut
$130M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$45.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.64M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.9M 346,134 +261,913 +311%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.85M 342,864 -21,330 -6%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.25M 300,000 +83,198 +38%
TCIM
29
TIAA CREF Investment Management
New York
$4.16M 294,249 -16,788 -5%
First Manhattan
30
First Manhattan
New York
$3.8M 268,580 -167,300 -38%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.64M 257,083 -2,370,779 -90%
VAM
32
Visium Asset Management
New York
$3.29M 232,282 +153,248 +194%
Goldman Sachs
33
Goldman Sachs
New York
$3.25M 229,613 +185,910 +425%
Charles Schwab
34
Charles Schwab
California
$3.23M 228,306 -7,291 -3%
BIM
35
BlackRock Investment Management
Delaware
$3.21M 226,660 -1,176 -0.5%
RC
36
Roundview Capital
New Jersey
$3.13M 221,507 +81,362 +58%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.89M 252,100 +79,300 +46%
TG
38
TCW Group
California
$2.89M 203,921 +190,857 +1,461%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.78M 196,205 -422,594 -68%
AGCJ
40
Alden Global Capital (Jersey)
Jersey
$2.77M 195,700 +195,700 New
KAM
41
Krensavage Asset Management
New York
$2.43M 171,859 +171,859 New
ARC
42
Absolute Return Capital
Massachusetts
$2.3M 162,324 +33,103 +26%
CS
43
Credit Suisse
Switzerland
$2.22M 156,571 +51,847 +50%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.16M 152,682 -27,519 -15%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.93M 136,500 +136,500 New
TA
46
Teachers Advisors
New York
$1.62M 114,300 -1,648 -1%
ProShare Advisors
47
ProShare Advisors
Maryland
$1.39M 98,176 +3,682 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.33M 94,300 +4,000 +4%
Millennium Management
49
Millennium Management
New York
$1.23M 86,605 +60,402 +231%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.06M 74,806 -1,895 -2%
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