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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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$813M 5,000,000 – –
BG
2
Baupost Group
Massachusetts
$757M 18,510,371 +1,971,394 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M 11,927,287 +731,828 +7%
IAM
4
Iridian Asset Management
Connecticut
$255M 6,251,045 +246,729 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M 4,148,833 +379,815 +10%
O
6
OppenheimerFunds
New York
$154M 3,755,206 -250,810 -6%
CPM
7
Chesapeake Partners Management
Maryland
$114M 2,787,742 +203,273 +8%
EAM
8
Eagle Asset Management
Florida
$85M 2,055,614 -48,506 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$82.5M 2,017,620 -4,512,980 -69%
SAM
10
Sectoral Asset Management
Quebec, Canada
$79.4M 1,943,688 -1,223,430 -39%
BFA
11
BlackRock Fund Advisors
California
$77.8M 1,904,637 +297,032 +18%
BIT
12
BlackRock Institutional Trust
California
$70.7M 1,730,784 -19,856 -1%
LM
13
Litespeed Management
New York
$62M 1,516,994 – –
Capital World Investors
14
Capital World Investors
California
$56.2M 1,375,414 +478,414 +53%
State Street
15
State Street
Massachusetts
$54.1M 1,323,003 +72,089 +6%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$50M 1,223,220 +113,600 +10%
Norges Bank
17
Norges Bank
Norway
$48.8M 1,193,931 +945,544 +381%
Bank of America
18
Bank of America
North Carolina
$40.2M 984,452 +87,514 +10%
Wells Fargo
19
Wells Fargo
California
$38.4M 940,185 +332,034 +55%
TCIM
20
TIAA CREF Investment Management
New York
$37.2M 909,205 +160,024 +21%
BB
21
BB Biotech
Switzerland
$36.3M 888,244 – –
HM
22
HealthCor Management
New York
$28.6M 700,000 +476,300 +213%
FAM
23
Fred Alger Management
New York
$26.7M 652,422 +41,400 +7%
UBS AM
24
UBS AM
Illinois
$26.2M 639,897 +80,300 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.7M 458,320 -136,000 -23%
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