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Innoviva
INVA

Overview Fund Activity

144 hedge funds and large institutions have $947M invested in Innoviva in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
43
Reduced
44
Closed
30
Calls
$14.5M
Puts
$7.89M
Net Calls
+$6.62M
Net Calls Change
+$40.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$89.5M
2
SCM
Sarissa Capital Management
Connecticut
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.8M
4
GL
GLG LLC
New York
$8.69M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.43M

Top Sellers

1
LM
Litespeed Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
Goldman Sachs
Goldman Sachs
New York
$4.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.77M -$7.89M -737,308 -62%
BIM
27
BlackRock Investment Management
Delaware
$4.43M +$1.11M +104,199 +34%
Ameriprise
28
Ameriprise
Minnesota
$4.16M +$4.16M +389,026 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.87M -$849K -79,370 -18%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.74M – – –
RSCM
31
Rock Springs Capital Management
Maryland
$3.61M – – –
Charles Schwab
32
Charles Schwab
California
$3.49M +$184K +17,192 +6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$3.28M -$1.75M -163,300 -35%
Morgan Stanley
34
Morgan Stanley
New York
$3.14M +$2.69M +251,499 +597%
GC
35
Guggenheim Capital
Illinois
$2.92M +$2.14M +200,097 +275%
TCIM
36
TIAA CREF Investment Management
New York
$2.54M -$165K -15,448 -6%
SEI Investments
37
SEI Investments
Pennsylvania
$2.46M -$774K -72,365 -24%
SSA
38
Schonfeld Strategic Advisors
New York
$2.44M +$2.44M +227,883 New
CEP
39
Chicago Equity Partners
Illinois
$2.25M -$1.78M -166,640 -44%
BG
40
BlackRock Group
United Kingdom
$2.24M +$1.18M +110,697 +113%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.16M -$814K -76,100 -27%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.09M +$612K +57,196 +42%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.83M +$1.83M +170,633 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$46K -4,300 -3%
BA
45
BlackRock Advisors
Delaware
$1.77M +$171 +16 +0%
Citigroup
46
Citigroup
New York
$1.65M +$1.26M +118,091 +325%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.63M – – –
HHC
48
Hutchin Hill Capital
New York
$1.63M +$1.37M +128,100 +529%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.62M -$51K -4,769 -3%
QI
50
QS Investors
New York
$1.59M +$1.59M +148,903 New
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