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Innoviva

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GP
151
GLG Partners
United Kingdom
-$1.3M -52,287 Closed
SM
152
Sabby Management
Florida
-$1.07M -42,853 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$996K -39,960 Closed
SCM
154
Stevens Capital Management
Pennsylvania
-$904K -36,273 Closed
IMS
155
Index Management Solutions
Pennsylvania
-$703K -28,214 Closed
VRS
156
Virginia Retirement Systems
Virginia
-$650K -26,061 Closed
IRF
157
IBM Retirement Fund
New York
-$610K -24,203 Closed
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
-$498K -19,993 Closed
GCP
159
GSA Capital Partners
United Kingdom
-$475K -19,051 Closed
URS
160
Utah Retirement Systems
Utah
-$436K -17,498 Closed
SGH
161
Schonfeld Group Holdings
New York
-$340K -13,634 Closed
CCA
162
Catalyst Capital Advisors
New York
-$305K -12,234 Closed
MSA
163
Mason Street Advisors
Wisconsin
-$279K -11,181 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
-$261K -10,475 Closed
Comerica Bank
165
Comerica Bank
Texas
-$235K -9,407 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
-$178K -7,137 Closed
STC
167
SEI Trust Company
Pennsylvania
-$103K -4,140 Closed
FNBT
168
FineMark National Bank & Trust
Florida
-$2K -68 Closed
LNB
169
Ledyard National Bank
-$1K -58 Closed