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Innoviva
INVA

Overview Fund Activity

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$718M
2
IAM
2
Iridian Asset Management
Connecticut
$266M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.5M
4
Bank of America
4
Bank of America
North Carolina
$52.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
– – -5,000,000 Closed
BG
2
Baupost Group
Massachusetts
$718M 20,144,301 +1,633,930 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M 10,799,816 -1,127,471 -9%
IAM
4
Iridian Asset Management
Connecticut
$266M 7,456,503 +1,205,458 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$160M 4,485,975 +337,142 +8%
O
6
OppenheimerFunds
New York
$133M 3,740,716 -14,490 -0.4%
CPM
7
Chesapeake Partners Management
Maryland
$101M 2,828,059 +40,317 +1%
BFA
8
BlackRock Fund Advisors
California
$74.6M 2,091,669 +187,032 +10%
BIT
9
BlackRock Institutional Trust
California
$72.4M 2,031,401 +300,617 +17%
EAM
10
Eagle Asset Management
Florida
$71.1M 1,993,260 -62,354 -3%
SAM
11
Sectoral Asset Management
Quebec, Canada
$70.3M 1,973,188 +29,500 +2%
Capital World Investors
12
Capital World Investors
California
$59.7M 1,675,946 +300,532 +22%
LM
13
Litespeed Management
New York
$58.4M 1,636,994 +120,000 +8%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$53.8M 1,509,404 +286,184 +23%
Bank of America
15
Bank of America
North Carolina
$52.9M 1,484,643 +500,191 +51%
State Street
16
State Street
Massachusetts
$44.8M 1,257,042 -65,961 -5%
Norges Bank
17
Norges Bank
Norway
$34.1M 956,822 -237,109 -20%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.5M 939,872 +577,022 +159%
BB
19
BB Biotech
Switzerland
$31.7M 888,244 – –
TCIM
20
TIAA CREF Investment Management
New York
$27.7M 777,072 -132,133 -15%
HM
21
HealthCor Management
New York
$25.8M 725,000 +25,000 +4%
SA
22
Smithwood Advisers
California
$23.2M 650,500 +250,500 +63%
UBS AM
23
UBS AM
Illinois
$22.7M 636,397 -3,500 -0.5%
First Manhattan
24
First Manhattan
New York
$22.7M 636,030 +448,330 +239%
OAM
25
Oxford Asset Management
United Kingdom
$21.1M 590,568 +155,975 +36%
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