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Innoviva
INVA

Overview Fund Activity

99 hedge funds and large institutions have $992M invested in Innoviva in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
34
Reduced
32
Closed
34
Calls
$1.04M
Puts
$908K
Net Calls
+$134K
Net Calls Change
+$627K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$24.4M
2
ECP
2
Empyrean Capital Partners
California
$37.3M
3
AAM
3
Advisors Asset Management
Colorado
$9.47M
4
CC
4
Clearline Capital
New York
$16.8M
5
GL
5
GLG LLC
New York
$6.43M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PC
2
Perry Capital
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22.5M
5
AC
5
Armistice Capital
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$146K +$146K +13,835 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$137K +$137K +13,004 New
OWIM
78
Old West Investment Management
California
$111K -$30.4K -2,894 -21%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$87.6K -$106K -10,064 -55%
KBC Group
80
KBC Group
Belgium
$79K +$79K +7,461 New
Canada Life
81
Canada Life
Manitoba, Canada
$67K – – –
Barclays
82
Barclays
United Kingdom
$44K -$295K -29,348 -87%
Creative Planning
83
Creative Planning
Kansas
$32K – – –
CFA
84
CT Financial Advisors
Pennsylvania
$31.5K – – –
BlackRock
85
BlackRock
New York
$30K +$6.49K +620 +28%
UBS Group
86
UBS Group
Switzerland
$26K -$2.1K -200 -7%
Walleye Trading
87
Walleye Trading
New York
$26K +$26K +2,430 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$22K +$12.3K +1,193 +128%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17K +$7.79K +722 +85%
IA
90
IFP Advisors
Florida
$16K +$16K +1,500 New
Simplex Trading
91
Simplex Trading
Illinois
$13K +$6.75K +687 +108%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$12K -$37.1K -3,400 -76%
AIP
93
Ameritas Investment Partners
Nebraska
$9K +$9K +874 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$5K – – –
CG
95
Cutler Group
California
$5K +$5K +542 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$168 +15,958 +20%
TRCT
98
Tower Research Capital (TRC)
New York
$1K -$57.3K -8,132 -98%
PC
99
Perry Capital
New York
– -$18M -2,503,600 Closed
First Eagle Investment Management
100
First Eagle Investment Management
New York
– -$12.9M -1,790,411 Closed
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4
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