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Innoviva
INVA

Overview Fund Activity

99 hedge funds and large institutions have $992M invested in Innoviva in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
34
Reduced
32
Closed
34
Calls
$1.04M
Puts
$908K
Net Calls
+$134K
Net Calls Change
+$627K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$24.4M
2
ECP
2
Empyrean Capital Partners
California
$37.3M
3
AAM
3
Advisors Asset Management
Colorado
$9.47M
4
CC
4
Clearline Capital
New York
$16.8M
5
GL
5
GLG LLC
New York
$6.43M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PC
2
Perry Capital
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22.5M
5
AC
5
Armistice Capital
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$3.22M -$291K -27,637 -8%
Goldman Sachs
27
Goldman Sachs
New York
$3.2M +$2.33M +220,901 +266%
BIM
28
BlackRock Investment Management
Delaware
$3.03M +$1.97K +187 +0.1%
Charles Schwab
29
Charles Schwab
California
$2.98M +$399K +37,851 +15%
TCIM
30
TIAA CREF Investment Management
New York
$2.88M -$143K -13,544 -5%
Millennium Management
31
Millennium Management
New York
$2.8M -$5.93M -562,400 -68%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.64M +$2.22M +210,861 +529%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.57M – – –
CEP
34
Chicago Equity Partners
Illinois
$2.43M +$2.43M +230,455 New
GC
35
Guggenheim Capital
Illinois
$2.35M -$531K -50,321 -18%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$29.1K +2,759 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.54M – – –
ProShare Advisors
38
ProShare Advisors
Maryland
$1.16M +$99.5K +9,443 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.13M – – –
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.07M +$651K +61,802 +154%
RC
42
Roundview Capital
New Jersey
$1.05M -$1.17M -110,951 -53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$977K +$61.2K +5,810 +7%
TG
44
TCW Group
California
$889K -$4.32M -409,972 -83%
BA
45
BlackRock Advisors
Delaware
$759K +$196K +18,603 +35%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$742K – – –
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$640K +$10.7K +1,000 +2%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$638K – – –
BG
49
BlackRock Group
United Kingdom
$613K -$7.94K -753 -1%
Morgan Stanley
50
Morgan Stanley
New York
$599K +$10.8K +1,020 +2%
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