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Innoviva
INVA

Overview Fund Activity

99 hedge funds and large institutions have $992M invested in Innoviva in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
34
Reduced
32
Closed
34
Calls
$1.04M
Puts
$908K
Net Calls
+$134K
Net Calls Change
+$627K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$24.4M
2
ECP
2
Empyrean Capital Partners
California
$37.3M
3
AAM
3
Advisors Asset Management
Colorado
$9.47M
4
CC
4
Clearline Capital
New York
$16.8M
5
GL
5
GLG LLC
New York
$6.43M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PC
2
Perry Capital
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22.5M
5
AC
5
Armistice Capital
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
– -$6.5M -905,659 Closed
Norges Bank
102
Norges Bank
Norway
– -$5.75M -801,242 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– -$5.02M -698,721 Closed
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
– -$3.15M -439,108 Closed
PWAM
105
Park West Asset Management
California
– -$3.03M -422,008 Closed
AA
106
ALPS Advisors
Colorado
– -$13.2K -183,337 Closed
KAM
107
Krensavage Asset Management
New York
– -$1.26M -176,108 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
– -$1.2M -167,100 Closed
EAM
109
EverPoint Asset Management
Connecticut
– -$1.08M -150,000 Closed
TA
110
Teachers Advisors
New York
– -$896K -124,813 Closed
ARC
111
Absolute Return Capital
Massachusetts
– -$666K -92,765 Closed
CS
112
Credit Suisse
Switzerland
– -$573K -79,756 Closed
ARTA
113
A.R.T. Advisors
New York
– -$521K -72,592 Closed
ACM
114
Advent Capital Management
New York
– -$457K -63,600 Closed
PP
115
PDT Partners
New York
– -$292K -40,650 Closed
ACM
116
Americafirst Capital Management
California
– -$280M -38,961 Closed
LCM
117
Laurion Capital Management
New York
– -$276K -38,500 Closed
BAMS
118
Bellevue Asset Management (Switzerland)
Switzerland
– -$251K -35,000 Closed
GAM
119
Gotham Asset Management
New York
– -$226K -31,447 Closed
KSCM
120
Kamunting Street Capital Management
Florida
– -$220K -30,574 Closed
AIM
121
Ada Investment Management
New York
– -$189K -26,373 Closed
QIM
122
Quantitative Investment Management
Virginia
– -$153K -21,400 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– -$97K -13,450 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$72K -10,047 Closed
RFC
125
Russell Frank Company
Washington
– -$53K -7,374 Closed
2 3 4
5
6