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Innoviva
INVA

Overview Fund Activity

140 hedge funds and large institutions have $955M invested in Innoviva in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
18
Calls
$21M
Puts
$55.3M
Net Calls
-$34.3M
Net Calls Change
-$13.8M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$164M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
ECP
3
Empyrean Capital Partners
California
$24.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$176K 16,100 -222,052 -93%
Canada Life
102
Canada Life
Manitoba, Canada
$151K 13,790 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$150K 13,633 -4,774 -26%
EMG
104
Ellington Management Group
Connecticut
$142K 12,900 +12,900 New
NCMW
105
Northern Capital Management (Wisconsin)
Wisconsin
$132K 12,025 -6,850 -36%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$132K 12,021 +12,021 New
AG
107
Aperio Group
California
$130K 11,836 +169 +1%
GP
108
GLG Partners
United Kingdom
$129K 11,776 -11,490 -49%
CM
109
Crestline Management
Texas
$118K 10,713 +10,713 New
SG Americas Securities
110
SG Americas Securities
New York
$106K 9,667 +9,667 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$73.3K 6,670 +3,538 +113%
UBS Group
112
UBS Group
Switzerland
$71K 6,495 +2,766 +74%
Group One Trading
113
Group One Trading
Illinois
$56K 5,113 -16,760 -77%
Barclays
114
Barclays
United Kingdom
$54K 4,852 -17,428 -78%
GWM
115
Geneos Wealth Management
Colorado
$49K 4,546 -679 -13%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$47K 4,275 +4,275 New
EDRS
117
Edmond de Rothschild (Suisse)
Switzerland
$47K 4,275 +4,275 New
ST
118
Spot Trading
Illinois
$35K 3,200 +3,200 New
CSS
119
Cubist Systematic Strategies
Connecticut
$34K 3,085 -2,527 -45%
CFA
120
CT Financial Advisors
Pennsylvania
$32.9K 2,992 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$31K 2,911 +170 +6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$29K 2,604 +478 +22%
QT
123
Quantbot Technologies
New York
$28K 2,566 +2,566 New
BJ
124
BlackRock Japan
Japan
$26K 2,409 +620 +35%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$19K 1,700 – –
3 4
5
6 7