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Innoviva
INVA

Overview Fund Activity

150 hedge funds and large institutions have $3.82B invested in Innoviva in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$421M
Puts
$19.9M
Net Calls
+$401M
Net Calls Change
+$401M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$771M 5,000,000 +5,000,000 New
BG
2
Baupost Group
Massachusetts
$637M 16,538,977 +16,538,977 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M 11,195,459 +11,195,459 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$252M 6,530,600 +6,530,600 New
IAM
5
Iridian Asset Management
Connecticut
$231M 6,004,316 +6,004,316 New
O
6
OppenheimerFunds
New York
$154M 4,006,016 +4,006,016 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$145M 3,769,018 +3,769,018 New
SAM
8
Sectoral Asset Management
Quebec, Canada
$122M 3,167,118 +3,167,118 New
CPM
9
Chesapeake Partners Management
Maryland
$99.6M 2,584,469 +2,584,469 New
EAM
10
Eagle Asset Management
Florida
$81.1M 2,104,120 +2,104,120 New
BIT
11
BlackRock Institutional Trust
California
$67.5M 1,750,640 +1,750,640 New
BFA
12
BlackRock Fund Advisors
California
$61.9M 1,607,605 +1,607,605 New
LM
13
Litespeed Management
New York
$58.5M 1,516,994 +1,516,994 New
State Street
14
State Street
Massachusetts
$48.2M 1,250,914 +1,250,914 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$42.8M 1,109,620 +1,109,620 New
Capital World Investors
16
Capital World Investors
California
$34.6M 897,000 +897,000 New
Bank of America
17
Bank of America
North Carolina
$34.6M 896,938 +896,938 New
BB
18
BB Biotech
Switzerland
$34.2M 888,244 +888,244 New
TCIM
19
TIAA CREF Investment Management
New York
$28.9M 749,181 +749,181 New
Northern Trust
20
Northern Trust
Illinois
$26.8M 696,177 +696,177 New
FAM
21
Fred Alger Management
New York
$23.5M 611,022 +611,022 New
Wells Fargo
22
Wells Fargo
California
$23.4M 608,151 +608,151 New
Renaissance Technologies
23
Renaissance Technologies
New York
$22.9M 594,320 +594,320 New
UBS AM
24
UBS AM
Illinois
$21.6M 559,597 +559,597 New
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$20.8M 539,108 +539,108 New
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