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Innoviva
INVA

Overview Fund Activity

116 hedge funds and large institutions have $1.19B invested in Innoviva in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
41
Reduced
31
Closed
14
Calls
$17.8M
Puts
$601K
Net Calls
+$17.2M
Net Calls Change
+$17.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40.6M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.01M
4
EAM
4
EverPoint Asset Management
Connecticut
$6.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.53M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AC
2
Armistice Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$18.7M
4
Invesco
4
Invesco
Georgia
$7.96M
5
GL
5
GLG LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.15M -$133K -10,570 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.07M +$1.92M +152,255 +61%
SEI Investments
28
SEI Investments
Pennsylvania
$3.83M -$10.2K -808 -0.3%
BIM
29
BlackRock Investment Management
Delaware
$3.79M +$169K +13,418 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.78M +$706K +56,100 +23%
Charles Schwab
31
Charles Schwab
California
$3.64M +$79.2K +6,293 +2%
TCIM
32
TIAA CREF Investment Management
New York
$3.39M -$52.6K -4,181 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.1M +$3.1M +245,943 New
CEP
34
Chicago Equity Partners
Illinois
$2.93M +$24.2K +1,920 +0.8%
Deutsche Bank
35
Deutsche Bank
Germany
$2.81M +$2.31M +183,475 +458%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$291K +23,117 +15%
GC
37
Guggenheim Capital
Illinois
$1.96M -$850K -67,544 -30%
Goldman Sachs
38
Goldman Sachs
New York
$1.87M -$1.96M -155,381 -51%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.84M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.67M +$374K +30,800 +29%
CS
41
Credit Suisse
Switzerland
$1.6M +$1.6M +126,642 New
TA
42
Teachers Advisors
New York
$1.57M +$1.57M +124,813 New
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.36M +$74K +5,875 +6%
RC
45
Roundview Capital
New Jersey
$1.3M +$50.9K +4,040 +4%
Nomura Holdings
46
Nomura Holdings
Japan
$1.27M +$1.27M +101,648 New
ProShare Advisors
47
ProShare Advisors
Maryland
$1.22M -$166K -13,223 -12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$6.54K +528 +0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.19M +$18.4K +1,465 +2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.15M +$1.15M +91,281 New
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