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Innoviva
INVA

Overview Fund Activity

106 hedge funds and large institutions have $1.82B invested in Innoviva in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
50
Reduced
32
Closed
11
Calls
$4.61M
Puts
$4.13M
Net Calls
+$484K
Net Calls Change
+$39.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$221M
2
Bank of America
2
Bank of America
North Carolina
$46.7M
3
PWAM
3
Park West Asset Management
California
$7.41M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.23M
5
ECP
5
Empyrean Capital Partners
California
$38.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
BB
2
BB Biotech
Switzerland
$5.99M
3
PCM
3
Proxima Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$54.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.17M
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
$7.94M – – –
PWAM
27
Park West Asset Management
California
$7.41M +$7.41M +409,800 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.23M +$7.23M +399,913 New
Goldman Sachs
29
Goldman Sachs
New York
$6.44M +$5.18M +286,588 +411%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.41M +$306K +16,930 +5%
BB
31
BB Biotech
Switzerland
$5.99M -$9.04M -500,000 -60%
AllianceBernstein
32
AllianceBernstein
Tennessee
$5.46M -$630K -34,880 -10%
TCIM
33
TIAA CREF Investment Management
New York
$5.36M +$97.5K +5,395 +2%
BIM
34
BlackRock Investment Management
Delaware
$5.27M +$1.13M +62,424 +27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.56M – – –
Charles Schwab
36
Charles Schwab
California
$4.41M +$133K +7,336 +3%
RC
37
Roundview Capital
New Jersey
$3.81M -$443K -24,520 -10%
CS
38
Credit Suisse
Switzerland
$3.28M +$1.43M +79,388 +78%
KAM
39
Krensavage Asset Management
New York
$3.08M +$165K +9,120 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$85.4K +4,726 +3%
SEI Investments
41
SEI Investments
Pennsylvania
$2.64M +$1.13M +62,605 +75%
Lazard Asset Management
42
Lazard Asset Management
New York
$2.56M +$1.74M +96,137 +211%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.49M -$1.05M -58,232 -30%
Millennium Management
44
Millennium Management
New York
$2.48M +$2.48M +137,179 New
TA
45
Teachers Advisors
New York
$2.26M -$56.5K -3,129 -2%
AA
46
ALPS Advisors
Colorado
$2.1M +$1.05M +58,225 +101%
ARC
47
Absolute Return Capital
Massachusetts
$2.04M -$7.43K -411 -0.4%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.96M -$99.6K -5,512 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.68M -$47K -2,600 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.49M -$57.3K -3,170 -4%
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