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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.5M
2
SAM
Sectoral Asset Management
Quebec, Canada
$79.4M
3
Northern Trust
Northern Trust
Illinois
$12.8M
4
MF
Magnetar Financial
Illinois
$0
5
O
OppenheimerFunds
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$203K +$203K +6,159 New
BlackRock
127
BlackRock
New York
$190K +$1.68K +51 +0.9%
CCA
128
Catalyst Capital Advisors
New York
$153K -$296K -8,997 -66%
STC
129
SEI Trust Company
Pennsylvania
$110K -$543K -16,534 -83%
CIM
130
CenturyLink Investment Management
Colorado
$99K +$99K +2,998 New
AIG
131
American International Group
New York
$92.7K -$1.62M -49,041 -95%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$64K +$64K +1,937 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$40K +$16K +496 +67%
US Bancorp
134
US Bancorp
Minnesota
$36K -$78.5K -2,404 -69%
TRCT
135
Tower Research Capital (TRC)
New York
$34K -$39.5K -1,207 -54%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$16K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PTC
138
Private Trust Company
Ohio
$8K +$6.8K +216 +568%
FNBT
139
FineMark National Bank & Trust
Florida
$2K +$2K +68 New
WTC
140
WhitTier Trust Company
Nevada
$1K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252 -$70 -2,139 -22%
MF
143
Magnetar Financial
Illinois
– -$15.1M -485,454 Closed
ZDA
144
Zweig-DiMenna Associates
New York
– -$10.2M -328,865 Closed
CII
145
CR Intrinsic Investors
Connecticut
– -$3.08M -99,280 Closed
Jane Street
146
Jane Street
New York
– -$2.54M -81,686 Closed
FCM
147
Farallon Capital Management
California
– -$2.5M -80,665 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$2.39M -77,040 Closed
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
– -$2.08M -66,928 Closed
TI
150
Turner Investments
Pennsylvania
– -$1.95M -62,906 Closed
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