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Innoviva
INVA

Overview Fund Activity

146 hedge funds and large institutions have $2.76B invested in Innoviva in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
22
Increased
60
Reduced
48
Closed
24
Calls
$12.5M
Puts
$11.5M
Net Calls
+$998K
Net Calls Change
-$8.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.6M
3
BG
3
Baupost Group
Massachusetts
$641M
4
PCM
4
Proxima Capital Management
New York
$15.9M
5
First Manhattan
5
First Manhattan
New York
$31.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
HM
2
HealthCor Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.93M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
151
Rhenman & Partners Asset Management
Sweden
– -$4.71M -163,812 Closed
SI
152
Standard Investments
New York
– -$2.34M -81,472 Closed
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
– -$2.08M -72,514 Closed
MCM
154
Moore Capital Management
New York
– -$1.78M -62,050 Closed
CI
155
Cowen Inc
New York
– -$1.43M -49,646 Closed
SCA
156
SAC Capital Advisors
Connecticut
– -$1.25M -43,584 Closed
TI
157
Turner Investments
Pennsylvania
– -$1.1M -38,322 Closed
SFM
158
Sphera Funds Management
Israel
– -$1.02M -35,369 Closed
AAM
159
Aureus Asset Management
Massachusetts
– -$508K -17,672 Closed
RJA
160
Raymond James & Associates
Florida
– -$437K -15,227 Closed
PAA
161
Peregrine Asset Advisers
Oregon
– -$432K -15,047 Closed
EIM
162
Essex Investment Management
Massachusetts
– -$389K -13,534 Closed
PCP
163
Perimeter Capital Partners
Georgia
– -$368K -12,796 Closed
AL
164
Airain Ltd
Guernsey
– -$350K -12,169 Closed
CA
165
Commerzbank Aktiengesellschaft
Germany
– -$263K -8,881 Closed
PL
166
Parkwood LLC
Ohio
– -$185K -6,425 Closed
CIM
167
CenturyLink Investment Management
Colorado
– -$79K -2,738 Closed
WEC
168
Winslow Evans & Crocker
Massachusetts
– -$18K -633 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$1.16B – –
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