INVA icon

Innoviva
INVA

Overview Fund Activity

110 hedge funds and large institutions have $1.54B invested in Innoviva in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
47
Reduced
27
Closed
19
Calls
$1.5M
Puts
$40.3M
Net Calls
-$38.8M
Net Calls Change
-$34.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$170M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.74M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
State Street
3
State Street
Massachusetts
$52M
4
First Manhattan
4
First Manhattan
New York
$71K
5
BB
5
BB Biotech
Switzerland
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$312M 19,815,983 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M 17,501,620 +414,197 +2%
IAM
3
Iridian Asset Management
Connecticut
$170M 10,815,055 +1,598,833 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86M 5,469,151 +515,055 +10%
BFA
5
BlackRock Fund Advisors
California
$70.3M 4,469,076 +130,692 +3%
O
6
OppenheimerFunds
New York
$67.9M 4,319,588 +883 +0%
PC
7
Perry Capital
New York
$63.3M 4,026,736 – –
State Street
8
State Street
Massachusetts
$52M 3,310,122 -362,366 -10%
CPM
9
Chesapeake Partners Management
Maryland
$42.2M 2,681,304 +174,533 +7%
LM
10
Litespeed Management
New York
$42M 2,670,695 – –
BIT
11
BlackRock Institutional Trust
California
$33.9M 2,157,872 +2,014 +0.1%
Bank of America
12
Bank of America
North Carolina
$32.2M 2,045,788 +101,667 +5%
ECP
13
Empyrean Capital Partners
California
$28.3M 1,800,000 +120,111 +7%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$26.4M 1,680,910 +87,290 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.1M 1,341,003 +133,663 +11%
Capital World Investors
16
Capital World Investors
California
$20.4M 1,300,000 -1,897,000 -59%
Norges Bank
17
Norges Bank
Norway
$14.6M 926,906 +236,682 +34%
Northern Trust
18
Northern Trust
Illinois
$14.2M 906,130 +8,056 +0.9%
BB
19
BB Biotech
Switzerland
$13.1M 831,594 -211,650 -20%
Invesco
20
Invesco
Georgia
$12.6M 799,177 +799,177 New
Nomura Holdings
21
Nomura Holdings
Japan
$11.5M 731,723 +44,221 +6%
Wells Fargo
22
Wells Fargo
California
$10.9M 691,035 +344,901 +100%
GC
23
Guggenheim Capital
Illinois
$9.9M 629,487 +139,702 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.07M 513,332 +9,763 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$6.9M 439,108 – –
1
2 3 4 5