INVA icon

Innoviva
INVA

Overview Fund Activity

119 hedge funds and large institutions have $1B invested in Innoviva in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
33
Closed
11
Calls
$1.17M
Puts
$1.66M
Net Calls
-$493K
Net Calls Change
-$977K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$280M
2
AC
2
Armistice Capital
New York
$14.7M
3
CC
3
Clearline Capital
New York
$8.24M
4
Invesco
4
Invesco
Georgia
$7.12M
5
Millennium Management
5
Millennium Management
New York
$5.95M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.5M
2
Capital World Investors
2
Capital World Investors
California
$0
3
PC
3
Perry Capital
New York
$18M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BB
5
BB Biotech
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.59M – – –
TG
27
TCW Group
California
$3.55M +$376K +52,430 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.35M -$44K -6,123 -1%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$3.15M – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.1M +$550K +76,600 +22%
PWAM
31
Park West Asset Management
California
$3.03M +$87.7K +12,208 +3%
AAM
32
Advisors Asset Management
Colorado
$2.62M +$2.62M +365,214 New
SEI Investments
33
SEI Investments
Pennsylvania
$2.39M +$1.34M +187,059 +128%
TCIM
34
TIAA CREF Investment Management
New York
$2.06M -$68.1K -9,479 -3%
BIM
35
BlackRock Investment Management
Delaware
$2.06M -$32.8K -4,570 -2%
GC
36
Guggenheim Capital
Illinois
$1.96M -$3.84M -534,891 -66%
GL
37
GLG LLC
New York
$1.96M +$1.96M +272,779 New
Charles Schwab
38
Charles Schwab
California
$1.76M +$4.96K +690 +0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.75M -$59.6K -8,300 -3%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.74M +$722K +100,639 +71%
RC
41
Roundview Capital
New Jersey
$1.51M -$2.87K -400 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$1.31M +$1.01M +140,751 +341%
KAM
43
Krensavage Asset Management
New York
$1.26M +$41.6K +5,800 +3%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.2M +$1.2M +167,100 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$3.59K -500 -0.3%
EAM
46
EverPoint Asset Management
Connecticut
$1.08M +$1.08M +150,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.05M -$1.12M -156,058 -52%
TA
48
Teachers Advisors
New York
$896K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$796K +$796K +110,928 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$768K +$99.9K +13,900 +15%
1
2
3 4 5