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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.

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
1
Baupost Group
Massachusetts
$757M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M
4
Capital World Investors
4
Capital World Investors
California
$56.2M
5
HM
5
HealthCor Management
New York
$28.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.5M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$79.4M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
MF
4
Magnetar Financial
Illinois
$0
5
O
5
OppenheimerFunds
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
BPGAM
151
BTG Pactual Global Asset Management
Bermuda
– – -62,050 Closed
SFP
152
Santa Fe Partners
New Mexico
– – -57,728 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– – -47,713 Closed
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
– – -38,223 Closed
Verition Fund Management
155
Verition Fund Management
Connecticut
– – -20,659 Closed
CCM
156
Cupps Capital Management
Illinois
– – -20,598 Closed
PCM
157
Prelude Capital Management
New York
– – -17,374 Closed
RFS
158
Rockefeller Financial Services
New York
– – -15,072 Closed
TC
159
TFS Capital
Pennsylvania
– – -14,482 Closed
SG Americas Securities
160
SG Americas Securities
New York
– – -13,121 Closed
CAS
161
CTC Alternative Strategies
Illinois
– – -9,432 Closed
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$0 22 -7,672 -100%
NI
163
Numeric Investors
Massachusetts
– – -7,440 Closed
DC
164
Deere & Company
Illinois
– – -6,803 Closed
SB
165
Suntrust Banks
Georgia
– – -6,529 Closed
SSG
166
Summit Securities Group
New York
– – -1,737 Closed
OMCS
167
Old Mutual Customised Solutions
South Africa
– – -1,365 Closed
TMC
168
Trellus Management Company
Florida
– – – –
HCM
169
Highbridge Capital Management
New York
– – – –
PWPCM
170
Perella Weinberg Partners Capital Management
New York
– – – –
CI
171
Cowen Inc
New York
– – – –
WAM
172
Wolverine Asset Management
Illinois
– – – –
SM
173
Sabby Management
Florida
– – – –
TH
174
Timber Hill
Connecticut
– – – –
3 4 5 6
7