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Innoviva
INVA

Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Innoviva in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
34
Closed
25
Calls
$4.12M
Puts
$8.62M
Net Calls
-$4.5M
Net Calls Change
-$2.58M

Top Buyers

1
PC
1
Perry Capital
New York
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
ECP
3
Empyrean Capital Partners
California
$23.8M
4
IAM
4
Iridian Asset Management
Connecticut
$130M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$45.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.64M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
101
Global X Management Company
New York
$22K 1,562 +597 +62%
ST
102
Spot Trading
Illinois
$18K 1,293 -2,653 -67%
WEC
103
Winslow Evans & Crocker
Massachusetts
$5.66K 400 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K 252 -748 -75%
US Bancorp
105
US Bancorp
Minnesota
$4K 270 +185 +218%
Walleye Trading
106
Walleye Trading
New York
$3K 191 +147 +334%
CIM
107
Cambria Investment Management
California
$3K 246 +246 New
CCS
108
Crosspoint Capital Strategies
California
$2K 150 +150 New
NFG
109
Next Financial Group
Texas
$1K 100 -200 -67%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1K 61 – –
SSG
111
Summit Securities Group
New York
$1K 100 – –
SEI Investments
112
SEI Investments
Pennsylvania
$1K 39 +39 New
BRWA
113
B. Riley Wealth Advisors
Florida
$1 59 +59 New
SAM
114
Sectoral Asset Management
Quebec, Canada
– – -971,438 Closed
EAM
115
Eagle Asset Management
Florida
– – -912,617 Closed
Ameriprise
116
Ameriprise
Minnesota
– – -363,466 Closed
PP
117
PDT Partners
New York
– – -213,856 Closed
RSCM
118
Rock Springs Capital Management
Maryland
– – -190,000 Closed
RP
119
Realm Partners
New York
– – -139,982 Closed
PAMU
120
Pictet Asset Management (UK)
United Kingdom
– – -67,300 Closed
American Century Companies
121
American Century Companies
Missouri
– – -66,424 Closed
ARTA
122
A.R.T. Advisors
New York
– – -59,052 Closed
BFM
123
Boston Financial Management
Massachusetts
– – -52,751 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -41,400 Closed
ACI
125
AMP Capital Investors
Australia
– – -36,928 Closed
2 3 4
5
6