INVA icon

Innoviva
INVA

Overview Fund Activity

143 hedge funds and large institutions have $4.12B invested in Innoviva in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
20
Increased
64
Reduced
48
Closed
24
Calls
$28.7M
Puts
$11.9M
Net Calls
+$16.8M
Net Calls Change
-$384M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$757M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M
4
Capital World Investors
4
Capital World Investors
California
$56.2M
5
HM
5
HealthCor Management
New York
$28.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$79.4M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
MF
4
Magnetar Financial
Illinois
$0
5
O
5
OppenheimerFunds
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
101
Old West Investment Management
California
$567K 17,241 +345 +2%
GH
102
GAM Holding
Switzerland
$532K 16,133 +16,133 New
Barclays
103
Barclays
United Kingdom
$521K 16,176 -49,434 -75%
FAM
104
Fortaleza Asset Management
Illinois
$504K 15,299 +165 +1%
Morgan Stanley
105
Morgan Stanley
New York
$454K 13,794 -26,177 -65%
OC
106
Oppenheimer & Co
New York
$445K 13,507 -42,939 -76%
BA
107
BlackRock Advisors
Delaware
$403K 12,223 +127 +1%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$396K 12,012 +5,772 +93%
U
109
UBS
Switzerland
$367K 11,139 -25,025 -69%
MSA
110
Mason Street Advisors
Wisconsin
$360K 10,946 +10,946 New
CB
111
Commerce Bank
Missouri
$347K 10,549 – –
EIM
112
Essex Investment Management
Massachusetts
$338K 10,278 +58 +0.6%
TAM
113
Tocqueville Asset Management
New York
$327K 9,928 – –
CAM
114
Capstone Asset Management
Texas
$322K 9,784 +1,750 +22%
Comerica Bank
115
Comerica Bank
Texas
$307K 9,330 +2,128 +30%
Prudential Financial
116
Prudential Financial
New Jersey
$303K 9,185 +124 +1%
FCBT
117
First Citizens Bank & Trust
North Carolina
$303K 9,202 +9,202 New
CA
118
Commerzbank Aktiengesellschaft
Germany
$291K 8,847 -688 -7%
EMG
119
Ellington Management Group
Connecticut
$253K 7,694 +7,694 New
Group One Trading
120
Group One Trading
Illinois
$229K 6,962 +6,817 +4,701%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$221K 6,721 +407 +6%
LPL Financial
122
LPL Financial
California
$221K 7,580 +7,580 New
WAM
123
World Asset Management
Michigan
$220K 6,670 -1,424 -18%
IMS
124
Index Management Solutions
Pennsylvania
$219K 6,664 +6,664 New
LOM
125
Loeb Offshore Management
New York
$210K 6,371 +6,371 New
3 4
5
6 7