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Innoviva
INVA

Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Innoviva in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
34
Closed
25
Calls
$4.12M
Puts
$8.62M
Net Calls
-$4.5M
Net Calls Change
-$2.58M

Top Buyers

1
PC
1
Perry Capital
New York
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
ECP
3
Empyrean Capital Partners
California
$23.8M
4
IAM
4
Iridian Asset Management
Connecticut
$130M
5
BFA
5
BlackRock Fund Advisors
California
$61.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$45.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.64M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$280M 19,815,983 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M 17,087,423 +2,103,759 +14%
IAM
3
Iridian Asset Management
Connecticut
$130M 9,216,222 +1,019,850 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M 4,954,096 +105,234 +2%
BFA
5
BlackRock Fund Advisors
California
$61.4M 4,338,384 +799,403 +23%
O
6
OppenheimerFunds
New York
$61.1M 4,318,705 +12,050 +0.3%
PC
7
Perry Capital
New York
$57M 4,026,736 +2,195,637 +120%
State Street
8
State Street
Massachusetts
$52M 3,672,488 +663,009 +22%
Capital World Investors
9
Capital World Investors
California
$45.2M 3,197,000 -2,924,777 -48%
LM
10
Litespeed Management
New York
$37.8M 2,670,695 – –
CPM
11
Chesapeake Partners Management
Maryland
$35.5M 2,506,771 -284,142 -10%
BIT
12
BlackRock Institutional Trust
California
$30.5M 2,155,858 +15,255 +0.7%
Bank of America
13
Bank of America
North Carolina
$27.5M 1,944,121 +189,771 +11%
ECP
14
Empyrean Capital Partners
California
$23.8M 1,679,889 +1,679,889 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$22.6M 1,593,620 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M 1,207,340 +787,499 +188%
BB
17
BB Biotech
Switzerland
$14.8M 1,043,244 +300,000 +40%
Northern Trust
18
Northern Trust
Illinois
$12.7M 898,074 -33,980 -4%
Nomura Holdings
19
Nomura Holdings
Japan
$9.8M 687,502 +54,750 +9%
Norges Bank
20
Norges Bank
Norway
$9.77M 690,224 – –
Deutsche Bank
21
Deutsche Bank
Germany
$9.2M 650,189 +485,840 +296%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.13M 503,569 +26,096 +5%
GC
23
Guggenheim Capital
Illinois
$6.93M 489,785 +172,642 +54%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$6.21M 439,108 – –
PCM
25
Proxima Capital Management
New York
$5.91M 417,434 -497,566 -54%
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