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Innoviva

106 hedge funds and large institutions have $1.82B invested in Innoviva in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
50
Reduced
32
Closed
11
Calls
$4.61M
Puts
$4.13M
Net Calls
+$484K
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.41M +$874K +48,383 +164%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.27M +$12.7K +704 +1%
Morgan Stanley
53
Morgan Stanley
New York
$1.17M -$3.27M -181,079 -74%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$51.8K -2,864 -5%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$1.03M +$37.9K +2,100 +4%
BG
56
BlackRock Group
United Kingdom
$1M +$84.5K +4,676 +9%
BA
57
BlackRock Advisors
Delaware
$999K +$60.1K +3,330 +6%
NFA
58
Nationwide Fund Advisors
Ohio
$996K -$94.4K -5,220 -9%
AIG
59
American International Group
New York
$925K -$25K -1,386 -3%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$904K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$813K
Deutsche Bank
62
Deutsche Bank
Germany
$744K -$526K -29,219 -41%
Macquarie Group
63
Macquarie Group
Australia
$723K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$713K +$61.8K +3,415 +9%
DI
65
Diligent Investors
California
$697K +$459 +27 +0.1%
UBS AM
66
UBS AM
Illinois
$674K +$97.6K +5,400 +17%
BAMS
67
Bellevue Asset Management (Switzerland)
Switzerland
$632K
PPA
68
Parametric Portfolio Associates
Washington
$616K +$25.9K +1,430 +4%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$472K +$25K +1,385 +6%
GCP
70
GSA Capital Partners
United Kingdom
$453K -$403K -22,330 -47%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$372K
Legal & General Group
72
Legal & General Group
United Kingdom
$328K +$35.6K +1,965 +12%
LPL Financial
73
LPL Financial
California
$309K -$5.13K -320 -2%
MAM
74
Martingale Asset Management
Massachusetts
$308K +$125K +6,902 +68%
GH
75
GAM Holding
Switzerland
$278K