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Innoviva
INVA

Overview Fund Activity

150 hedge funds and large institutions have $3.82B invested in Innoviva in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$421M
Puts
$19.9M
Net Calls
+$401M
Net Calls Change
+$401M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$730K 24,820 +24,820 New
Invesco
102
Invesco
Georgia
$662K 21,320 +21,320 New
Verition Fund Management
103
Verition Fund Management
Connecticut
$641K 20,659 +20,659 New
CCM
104
Cupps Capital Management
Illinois
$639K 20,598 +20,598 New
PPA
105
Parametric Portfolio Associates
Washington
$627K 20,211 +20,211 New
LI
106
LMCG Investments
Massachusetts
$626K 20,156 +20,156 New
STC
107
SEI Trust Company
Pennsylvania
$617K 19,886 +19,886 New
PCM
108
Prelude Capital Management
New York
$539K 17,374 +17,374 New
OWIM
109
Old West Investment Management
California
$524K 16,896 +16,896 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$522K 16,822 +16,822 New
URS
111
Utah Retirement Systems
Utah
$501K 16,133 +16,133 New
FAM
112
Fortaleza Asset Management
Illinois
$470K 15,134 +15,134 New
RFS
113
Rockefeller Financial Services
New York
$468K 15,072 +15,072 New
TC
114
TFS Capital
Pennsylvania
$450K 14,482 +14,482 New
CCA
115
Catalyst Capital Advisors
New York
$424K 13,651 +13,651 New
American Century Companies
116
American Century Companies
Missouri
$407K 13,105 +13,105 New
SG Americas Securities
117
SG Americas Securities
New York
$407K 13,121 +13,121 New
BA
118
BlackRock Advisors
Delaware
$376K 12,096 +12,096 New
CB
119
Commerce Bank
Missouri
$328K 10,549 +10,549 New
EIM
120
Essex Investment Management
Massachusetts
$317K 10,220 +10,220 New
TAM
121
Tocqueville Asset Management
New York
$308K 9,928 +9,928 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K 9,795 +9,795 New
CA
123
Commerzbank Aktiengesellschaft
Germany
$296K 9,535 +9,535 New
CAS
124
CTC Alternative Strategies
Illinois
$293K 9,432 +9,432 New
Prudential Financial
125
Prudential Financial
New Jersey
$281K 9,061 +9,061 New
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