INVA icon

Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
LM
2
Litespeed Management
New York
$45.6M
3
IAM
3
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
O
5
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
3
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
BG
5
Baupost Group
Massachusetts
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.44M +$166K +9,733 +13%
VAM
52
Visium Asset Management
New York
$1.35M -$3M -175,779 -69%
CWG
53
C WorldWide Group
Denmark
$1.33M +$1.33M +76,500 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.31M -$56.7K -3,320 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.26M -$1.14M -66,512 -48%
GCP
56
GSA Capital Partners
United Kingdom
$1.22M +$1.22M +71,237 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$1.15M -$967K -56,600 -46%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$1.15M +$46.1K +2,700 +4%
American Century Companies
59
American Century Companies
Missouri
$1.14M +$902K +52,784 +387%
Morgan Stanley
60
Morgan Stanley
New York
$1.09M +$483K +28,237 +80%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
NFA
62
Nationwide Fund Advisors
Ohio
$1.08M +$427 +25 +0%
ARTA
63
A.R.T. Advisors
New York
$1.01M +$1.01M +59,052 New
AIG
64
American International Group
New York
$934K +$13K +760 +1%
BFM
65
Boston Financial Management
Massachusetts
$902K -$128K -7,514 -12%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$854K – – –
BA
67
BlackRock Advisors
Delaware
$796K -$19.4K -1,133 -2%
Goldman Sachs
68
Goldman Sachs
New York
$747K -$7.65M -447,485 -91%
CSS
69
Cubist Systematic Strategies
Connecticut
$708K +$708K +41,400 New
ACI
70
AMP Capital Investors
Australia
$656K -$97.2K -5,470 -13%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$616K +$488K +28,579 +380%
NPGCU
72
Napier Park Global Capital (US)
New York
$609K -$245K -14,346 -29%
BG
73
BlackRock Group
United Kingdom
$561K -$6.43K -376 -1%
MAA
74
Managed Account Advisors
New Jersey
$465K -$4.13M -241,791 -90%
Millennium Management
75
Millennium Management
New York
$448K +$448K +26,203 New
1 2
3
4 5