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Innoviva
INVA

Overview Fund Activity

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$718M
2
IAM
2
Iridian Asset Management
Connecticut
$266M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.5M
4
Bank of America
4
Bank of America
North Carolina
$52.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.11M 143,206 -214,556 -60%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.08M 142,569 +1,000 +0.7%
VanEck Associates
53
VanEck Associates
New York
$4.98M 139,719 +139,719 New
PCM
54
Portolan Capital Management
Massachusetts
$4.83M 135,583 +71,055 +110%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$4.82M 135,100 +4,300 +3%
RPAM
56
Rhenman & Partners Asset Management
Sweden
$4.71M 132,000 +132,000 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.5M 126,294 +126,294 New
Wells Fargo
58
Wells Fargo
California
$3.84M 107,623 -832,562 -89%
Citadel Advisors
59
Citadel Advisors
Florida
$3.79M 106,399 -235,020 -69%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$3.62M 101,646 -3,041 -3%
TG
61
TCW Group
California
$3.49M 97,905 -7,647 -7%
LI
62
LMCG Investments
Massachusetts
$3.43M 96,303 +14,146 +17%
Charles Schwab
63
Charles Schwab
California
$3.05M 85,633 +16,544 +24%
Goldman Sachs
64
Goldman Sachs
New York
$2.92M 81,812 -21,331 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M 72,694 +18,254 +34%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.48M 69,500 +3,900 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.41M 67,572 -5,860 -8%
MAA
68
Managed Account Advisors
New Jersey
$2.38M 66,752 +50,283 +305%
SI
69
Standard Investments
New York
$2.34M 65,650 +65,650 New
RSCM
70
Rock Springs Capital Management
Maryland
$2.25M 63,000 +63,000 New
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$2.14M 61,100 +5,500 +10%
BFM
72
Boston Financial Management
Massachusetts
$2.12M 59,452 +2,671 +5%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$2.08M 58,432 -276,379 -83%
PP
74
Paloma Partners
Connecticut
$2.04M 57,100 +3,913 +7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.03M 57,000 – –
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