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Innoviva
INVA

Overview Fund Activity

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
PC
1
Perry Capital
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$75.5M
3
BFA
3
BlackRock Fund Advisors
California
$108M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$607M
2
LM
2
Litespeed Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$217M
4
IAM
4
Iridian Asset Management
Connecticut
$222M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
101
TradeWorx
New Jersey
$306K +$306K +10,271 New
CWM
102
Concert Wealth Management
California
$291K +$22.8K +858 +9%
SIM
103
Strategic Investment Management
Virginia
$282K +$282K +9,470 New
CB
104
Commerce Bank
Missouri
$254K -$61.2K -2,060 -19%
PCM
105
Prelude Capital Management
New York
$250K +$250K +8,382 New
SO
106
STRS Ohio
Ohio
$244K +$244K +8,200 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$236K +$236K +7,910 New
YCM
108
Yakira Capital Management
Connecticut
$235K -$1.35M -45,463 -85%
AG
109
Aperio Group
California
$232K +$232K +7,796 New
AB
110
Amalgamated Bank
New York
$228K -$101K -3,375 -31%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$223K -$50.4K -1,696 -18%
AIP
112
Ameritas Investment Partners
Nebraska
$220K +$220K +7,380 New
FIM
113
Fernwood Investment Management
Massachusetts
$219K -$52.8K -1,774 -19%
NCMW
114
Northern Capital Management (Wisconsin)
Wisconsin
$219K -$28.7K -962 -12%
LPL Financial
115
LPL Financial
California
$217K +$217K +7,286 New
VFA
116
Virtus Fund Advisers
Connecticut
$209K +$209K +7,027 New
OC
117
Oppenheimer & Co
New York
$205K -$186K -6,242 -48%
Canada Life
118
Canada Life
Manitoba, Canada
$189K +$48.4K +1,634 +34%
FCE
119
Fiera Capital (Europe)
Cayman Islands
$135K -$25.9K -869 -16%
RA
120
Royce & Associates
New York
$128K -$718K -24,119 -85%
Ameriprise
121
Ameriprise
Minnesota
$121K -$11.7K -393 -9%
QT
122
Quantbot Technologies
New York
$111K +$26.3K +884 +31%
MCM
123
Manchester Capital Management
Vermont
$104K -$25.1K -845 -19%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$91K -$26.1K -870 -22%
BlackRock
125
BlackRock
New York
$70K -$89.3K -3,011 -56%
3 4
5
6 7