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Innoviva
INVA

Overview Fund Activity

120 hedge funds and large institutions have $1.63B invested in Innoviva in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
37
Reduced
48
Closed
40
Calls
$6.25M
Puts
$8.17M
Net Calls
-$1.92M
Net Calls Change
-$6.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
LM
2
Litespeed Management
New York
$45.6M
3
IAM
3
Iridian Asset Management
Connecticut
$140M
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
O
5
OppenheimerFunds
New York
$73.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$16.6M
3
EAM
3
Eagle Asset Management
Florida
$15.6M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
BG
5
Baupost Group
Massachusetts
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$339M 19,815,983 -579,073 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256M 14,983,664 +3,211,107 +27%
IAM
3
Iridian Asset Management
Connecticut
$140M 8,196,372 +748,629 +10%
Capital World Investors
4
Capital World Investors
California
$105M 6,121,777 -1,169,123 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.9M 4,848,862 +52,079 +1%
O
6
OppenheimerFunds
New York
$73.6M 4,306,655 +509,469 +13%
BFA
7
BlackRock Fund Advisors
California
$60.5M 3,538,981 -96,962 -3%
State Street
8
State Street
Massachusetts
$51.4M 3,009,479 +473,586 +19%
CPM
9
Chesapeake Partners Management
Maryland
$47.7M 2,790,913 -14,924 -0.5%
LM
10
Litespeed Management
New York
$45.6M 2,670,695 +2,670,695 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$44.9M 2,627,862 -268,035 -9%
BIT
12
BlackRock Institutional Trust
California
$36.6M 2,140,603 -33,049 -2%
PC
13
Perry Capital
New York
$31.3M 1,831,099 +313,891 +21%
Bank of America
14
Bank of America
North Carolina
$30M 1,754,350 -538,218 -23%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$27.2M 1,593,620 -1,900 -0.1%
SAM
16
Sectoral Asset Management
Quebec, Canada
$16.6M 971,438 -771,750 -44%
Northern Trust
17
Northern Trust
Illinois
$15.9M 932,054 +520,770 +127%
PCM
18
Proxima Capital Management
New York
$15.6M 915,000 +365,000 +66%
EAM
19
Eagle Asset Management
Florida
$15.6M 912,617 -725,635 -44%
BB
20
BB Biotech
Switzerland
$12.7M 743,244 -190,000 -20%
Norges Bank
21
Norges Bank
Norway
$11.8M 690,224 -690,224 -50%
Nomura Holdings
22
Nomura Holdings
Japan
$11.1M 632,752 +251,821 +66%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.6M 618,799 +246,352 +66%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M 588,621 +135,088 +30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.16M 477,473 +20,771 +5%
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