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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.

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
HM
1
HealthCor Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.93M
4
TCIM
4
TIAA CREF Investment Management
New York
$4.82M
5
IAM
5
Iridian Asset Management
Connecticut
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$641M 20,705,801 +561,500 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M 10,059,816 -740,000 -7%
Capital World Investors
3
Capital World Investors
California
$224M 7,250,900 +5,574,954 +333%
IAM
4
Iridian Asset Management
Connecticut
$215M 6,955,078 -501,425 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M 4,668,041 +182,066 +4%
O
6
OppenheimerFunds
New York
$115M 3,710,276 -30,440 -0.8%
CPM
7
Chesapeake Partners Management
Maryland
$86.8M 2,805,937 -22,122 -0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$73.6M 2,378,752 +2,230,218 +1,501%
BFA
9
BlackRock Fund Advisors
California
$71.6M 2,315,682 +224,013 +11%
BIT
10
BlackRock Institutional Trust
California
$62.5M 2,019,066 -12,335 -0.6%
LM
11
Litespeed Management
New York
$59.8M 1,931,554 +294,560 +18%
SAM
12
Sectoral Asset Management
Quebec, Canada
$57.3M 1,851,088 -122,100 -6%
EAM
13
Eagle Asset Management
Florida
$56M 1,810,719 -182,541 -9%
Bank of America
14
Bank of America
North Carolina
$53.1M 1,716,316 +231,673 +16%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$49.4M 1,595,520 +86,116 +6%
State Street
16
State Street
Massachusetts
$42.6M 1,376,338 +119,296 +9%
First Manhattan
17
First Manhattan
New York
$31.9M 1,029,977 +393,947 +62%
Norges Bank
18
Norges Bank
Norway
$28.6M 924,730 -32,092 -3%
BB
19
BB Biotech
Switzerland
$27.5M 888,244 – –
UBS AM
20
UBS AM
Illinois
$23.2M 748,497 +112,100 +18%
FAM
21
Foundation Asset Management
New York
$18.9M 612,327 +390,531 +176%
OAM
22
Oxford Asset Management
United Kingdom
$16.4M 530,457 -60,111 -10%
PCM
23
Proxima Capital Management
New York
$15.9M 513,500 +513,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$15.2M 491,640 -28,749 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$14M 451,833 -800 -0.2%
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