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Innoviva
INVA

Overview Fund Activity

140 hedge funds and large institutions have $955M invested in Innoviva in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
18
Calls
$21M
Puts
$55.3M
Net Calls
-$34.3M
Net Calls Change
-$13.8M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$164M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
ECP
3
Empyrean Capital Partners
California
$24.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$1.27M 115,800 +61,100 +112%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.17M 106,236 +24,465 +30%
SGAM
53
Smith Group Asset Management
Texas
$1.16M 105,490 +51,310 +95%
DC
54
Deere & Company
Illinois
$1.13M 103,145 +103,145 New
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M 102,000 – –
BG
56
BlackRock Group
United Kingdom
$1.08M 98,218 +23,133 +31%
GAM
57
Gotham Asset Management
New York
$1.04M 94,392 +28,001 +42%
PPA
58
Parametric Portfolio Associates
Washington
$1.02M 92,494 -1,246 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.01M 92,098 +1,370 +2%
GL
60
GLG LLC
New York
$971K 88,396 -4,652 -5%
ProShare Advisors
61
ProShare Advisors
Maryland
$857K 78,021 -18,659 -19%
TG
62
TCW Group
California
$830K 75,500 -160 -0.2%
Federated Hermes
63
Federated Hermes
Pennsylvania
$829K 75,431 +3,838 +5%
GC
64
Guggenheim Capital
Illinois
$800K 72,776 -52,249 -42%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$774K 70,437 – –
JIM
66
Jupiter Investment Management
United Kingdom
$755K 68,785 -15,018 -18%
EGM
67
Engineers Gate Manager
New York
$698K 63,544 -2,081 -3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$637K 57,943 -3,702 -6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K 56,921 +232 +0.4%
NFA
70
Nationwide Fund Advisors
Ohio
$587K 53,420 – –
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$582K 52,991 +11,500 +28%
AI
72
Analytic Investors
California
$564K 51,316 +51,316 New
CGH
73
Crossmark Global Holdings
Texas
$533K 37,732 +37,732 New
UBS AM
74
UBS AM
Illinois
$522K 47,484 – –
AIG
75
American International Group
New York
$512K 46,606 +71 +0.2%
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