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Innoviva

119 hedge funds and large institutions have $1B invested in Innoviva in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
33
Closed
11
Calls
$1.17M
Puts
$1.66M
Net Calls
-$493K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$732K +$373K +52,000 +104%
ProShare Advisors
52
ProShare Advisors
Maryland
$721K -$57.9K -8,066 -7%
ARC
53
Absolute Return Capital
Massachusetts
$666K -$145K -20,225 -18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$624K +$31.5K +4,387 +5%
Goldman Sachs
55
Goldman Sachs
New York
$595K -$1.96M -273,416 -77%
CS
56
Credit Suisse
Switzerland
$573K -$733K -101,996 -56%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$557K -$2.77K -385 -0.5%
ARTA
58
A.R.T. Advisors
New York
$521K +$521K +72,592 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$506K
ACM
60
Advent Capital Management
New York
$457K +$457K +63,600 New
UBS AM
61
UBS AM
Illinois
$446K +$178K +24,852 +67%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$435K
BG
63
BlackRock Group
United Kingdom
$423K +$25.3K +3,518 +6%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$422K +$14.4K +2,000 +4%
Morgan Stanley
65
Morgan Stanley
New York
$400K -$63.9K -8,914 -14%
NFA
66
Nationwide Fund Advisors
Ohio
$396K
BA
67
BlackRock Advisors
Delaware
$383K -$13.8K -1,928 -3%
AIG
68
American International Group
New York
$367K -$1.74K -241 -0.5%
DI
69
Diligent Investors
California
$342K -$11.4K -1,328 -3%
Citigroup
70
Citigroup
New York
$342K +$330K +45,882 +2,648%
PP
71
PDT Partners
New York
$292K +$292K +40,650 New
PPA
72
Parametric Portfolio Associates
Washington
$288K +$43K +5,979 +18%
Macquarie Group
73
Macquarie Group
Australia
$287K
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$286K -$701K -97,664 -71%
LCM
75
Laurion Capital Management
New York
$276K +$276K +38,500 New