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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 Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$13K +$10.8K +1,000 +500%
FQ
127
First Quadrant
California
$11K +$98 +9 +0.9%
AIP
128
Ameritas Investment Partners
Nebraska
$9K – – –
Creative Planning
129
Creative Planning
Kansas
$5K – – –
IA
130
IFP Advisors
Florida
$5K – – –
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$5K – – –
Simplex Trading
132
Simplex Trading
Illinois
$4K -$58K -5,842 -94%
TCIM
133
TIAA CREF Investment Management
New York
$2.78K +$21 +1,902 +0.8%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LYV
135
Live Your Vision
Pennsylvania
$2K +$2K +200 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$403 -$16 -1,445 -4%
EAM
137
EverPoint Asset Management
Connecticut
– -$6.11M -580,000 Closed
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
– -$2.63M -250,000 Closed
Lazard Asset Management
139
Lazard Asset Management
New York
– -$1.99M -188,649 Closed
PHS
140
PFM Health Sciences
California
– -$1.41M -133,897 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
– -$1.12M -106,431 Closed
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
– -$609K -57,300 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$560K -53,200 Closed
RC
144
Roundview Capital
New Jersey
– -$472K -44,831 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$216K -20,479 Closed
VKH
146
Virtu KCG Holdings
New York
– -$149K -14,121 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$118K -11,183 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– -$117K -11,110 Closed
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
– -$74K -7,024 Closed
Walleye Trading
150
Walleye Trading
New York
– -$33K -3,130 Closed
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