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Innoviva
INVA

Overview Fund Activity

140 hedge funds and large institutions have $955M invested in Innoviva in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
18
Calls
$21M
Puts
$55.3M
Net Calls
-$34.3M
Net Calls Change
-$13.8M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$164M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
ECP
3
Empyrean Capital Partners
California
$24.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.73M 521,279 +91,966 +21%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$5.16M 469,534 +59,600 +15%
Millennium Management
28
Millennium Management
New York
$5.15M 468,921 -106,402 -18%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.85M 441,270 -5,665 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.33M 393,686 -20,372 -5%
CEP
31
Chicago Equity Partners
Illinois
$4.14M 377,070 +145,305 +63%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 349,108 – –
RSCM
33
Rock Springs Capital Management
Maryland
$3.7M 336,900 – –
BIM
34
BlackRock Investment Management
Delaware
$3.4M 309,724 -1,538 -0.5%
Charles Schwab
35
Charles Schwab
California
$3.39M 308,730 +14,404 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$3.32M 302,017 +7,216 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.06M 278,200 -14,600 -5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.87M 261,377 +11,419 +5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.88M 171,009 +1,500 +0.9%
BA
40
BlackRock Advisors
Delaware
$1.81M 165,042 +36,059 +28%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.7M 156,492 +156,492 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.68M 152,572 -15 -0%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.64M 149,634 -30,500 -17%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.64M 149,455 +23,350 +19%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.54M 140,015 +140,015 New
CS
46
Credit Suisse
Switzerland
$1.51M 137,716 -15,469 -10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.51M 137,618 +14,643 +12%
TA
48
Teachers Advisors
New York
$1.43M 130,517 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.38M 125,700 -5,800 -4%
HCM
50
Highbridge Capital Management
New York
$1.37M 124,304 +89,639 +259%
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