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Innoviva
INVA

Overview Fund Activity

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.27M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.26M
5
American Century Companies
5
American Century Companies
Missouri
$4.33M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$185M
2
CPM
2
Chesapeake Partners Management
Maryland
$8.27M
3
IAM
3
Iridian Asset Management
Connecticut
$114M
4
PHS
4
PFM Health Sciences
California
$1.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.71M -$206K -19,600 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$4.52M +$2.17M +205,737 +92%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.36M -$12.1M -1,150,803 -74%
American Century Companies
29
American Century Companies
Missouri
$4.33M +$4.33M +411,399 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.32M +$9.48K +900 +0.2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.68M -$948K -90,000 -20%
RSCM
32
Rock Springs Capital Management
Maryland
$3.55M +$3.55M +336,900 New
BIM
33
BlackRock Investment Management
Delaware
$3.28M +$112K +10,643 +4%
SEI Investments
34
SEI Investments
Pennsylvania
$3.1M -$102K -9,697 -3%
Charles Schwab
35
Charles Schwab
California
$3.1M +$59.7K +5,670 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.08M -$74.8K -7,100 -2%
TCIM
37
TIAA CREF Investment Management
New York
$2.65M -$191K -18,115 -7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.63M +$2.63M +250,000 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.63M +$1.94M +184,451 +282%
ARTA
40
A.R.T. Advisors
New York
$2.51M +$2.17M +206,400 +650%
CEP
41
Chicago Equity Partners
Illinois
$2.44M -$6.42K -610 -0.3%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.99M -$4.97M -472,185 -71%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.9M +$1.58M +150,100 +500%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$120K -11,375 -6%
CS
45
Credit Suisse
Switzerland
$1.61M +$279K +26,543 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.61M +$67.4K +6,400 +4%
PHS
47
PFM Health Sciences
California
$1.41M -$14.2M -1,352,317 -91%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M -$65.3K -6,200 -5%
TA
49
Teachers Advisors
New York
$1.37M +$60K +5,704 +5%
BA
50
BlackRock Advisors
Delaware
$1.36M +$555K +52,712 +69%
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