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Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
LM
Litespeed Management
New York
$45.6M
3
IAM
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
Northern Trust
Illinois
$15.9M
5
O
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$105M
2
SAM
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
Norges Bank
Norway
$11.8M
5
BG
Baupost Group
Massachusetts
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$2.43M -81,562 Closed
PCM
127
Portolan Capital Management
Massachusetts
– -$2.38M -80,009 Closed
SAS
128
Sarbit Advisory Services
Manitoba, Canada
– -$2.33M -68,750 Closed
PP
129
Paloma Partners
Connecticut
– -$1.64M -55,000 Closed
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
– -$1.19M -40,000 Closed
JHIU
131
Janus Henderson Investors US
Colorado
– -$873K -29,314 Closed
Prudential Financial
132
Prudential Financial
New Jersey
– -$614K -20,606 Closed
TAM
133
Tocqueville Asset Management
New York
– -$596K -20,000 Closed
Neuberger Berman Group
134
Neuberger Berman Group
New York
– -$505K -16,945 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$420K -14,120 Closed
ISL
136
Ingalls & Snyder LLC
New York
– -$360K -12,105 Closed
PA
137
Profund Advisors
Maryland
– -$351K -11,771 Closed
CCMH
138
Cornerstone Capital Management Holdings
New York
– -$327K -11,000 Closed
CWM
139
Concert Wealth Management
California
– -$291K -10,935 Closed
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
– -$320K -10,751 Closed
GF
141
Gerry Farber
New York
– -$313K -10,500 Closed
T
142
TradeWorx
New Jersey
– -$306K -10,271 Closed
CB
143
Commerce Bank
Missouri
– -$254K -8,547 Closed
PCM
144
Prelude Capital Management
New York
– -$250K -8,382 Closed
SO
145
STRS Ohio
Ohio
– -$244K -8,200 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$236K -7,910 Closed
YCM
147
Yakira Capital Management
Connecticut
– -$235K -7,900 Closed
AG
148
Aperio Group
California
– -$232K -7,796 Closed
AB
149
Amalgamated Bank
New York
– -$228K -7,648 Closed
AIP
150
Ameritas Investment Partners
Nebraska
– -$220K -7,380 Closed
3 4 5
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