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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 %
GCP
76
GSA Capital Partners
United Kingdom
$496K 45,161 +45,161 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$491K 44,668 -12,727 -22%
Morgan Stanley
78
Morgan Stanley
New York
$462K 42,104 -39,355 -48%
DTL
79
Dynamic Technology Lab
Singapore
$451K 41,041 +41,041 New
DI
80
Diligent Investors
California
$403K 36,710 -300 -0.8%
Citigroup
81
Citigroup
New York
$400K 36,369 +9,653 +36%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$364K 33,156 -2,056 -6%
IA
83
Icon Advisers
Colorado
$357K 32,500 +32,500 New
OWIM
84
Old West Investment Management
California
$344K 31,353 -120 -0.4%
GS
85
GAM Systematic
United Kingdom
$338K 30,800 +30,800 New
FRM
86
Fox Run Management
Connecticut
$312K 28,400 -15,300 -35%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$305K 27,754 +12,258 +79%
BlackRock
88
BlackRock
New York
$291K 26,428 +529 +2%
LPL Financial
89
LPL Financial
California
$276K 25,489 +25,489 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$270K 24,610 – –
CG
91
Clinton Group
New York
$269K 24,505 +24,505 New
HHC
92
Hutchin Hill Capital
New York
$266K 24,200 +24,200 New
AIM
93
Acrospire Investment Management
Illinois
$265K 24,100 +11,900 +98%
KBC Group
94
KBC Group
Belgium
$262K 23,846 – –
PAM
95
Panagora Asset Management
Massachusetts
$262K 23,884 +23,884 New
Squarepoint
96
Squarepoint
New York
$244K 22,200 +11,900 +116%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$232K 21,098 – –
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$209K 19,000 -500 -3%
Legal & General Group
99
Legal & General Group
United Kingdom
$209K 19,142 -489 -2%
ZIM
100
Zacks Investment Management
Illinois
$186K 16,957 +542 +3%
2 3
4
5 6