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Innoviva
INVA

Overview Fund Activity

106 hedge funds and large institutions have $1.82B invested in Innoviva in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
50
Reduced
32
Closed
11
Calls
$4.61M
Puts
$4.13M
Net Calls
+$484K
Net Calls Change
+$39.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$221M
2
Bank of America
2
Bank of America
North Carolina
$46.7M
3
PWAM
3
Park West Asset Management
California
$7.41M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.23M
5
ECP
5
Empyrean Capital Partners
California
$38.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
BB
2
BB Biotech
Switzerland
$5.99M
3
PCM
3
Proxima Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$54.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$358M 19,815,983 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M 17,530,909 +29,289 +0.2%
IAM
3
Iridian Asset Management
Connecticut
$221M 12,227,348 +1,412,293 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 5,617,586 +148,435 +3%
BFA
5
BlackRock Fund Advisors
California
$81.4M 4,503,402 +34,326 +0.8%
O
6
OppenheimerFunds
New York
$79.1M 4,375,008 +55,420 +1%
PC
7
Perry Capital
New York
$72.8M 4,026,736 – –
State Street
8
State Street
Massachusetts
$54.5M 3,014,431 -295,691 -9%
CPM
9
Chesapeake Partners Management
Maryland
$48.6M 2,691,304 +10,000 +0.4%
LM
10
Litespeed Management
New York
$48.3M 2,670,695 – –
Bank of America
11
Bank of America
North Carolina
$46.7M 2,584,000 +538,212 +26%
ECP
12
Empyrean Capital Partners
California
$38.2M 2,112,892 +312,892 +17%
BIT
13
BlackRock Institutional Trust
California
$37M 2,047,753 -110,119 -5%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$32.4M 1,793,110 +112,200 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.4M 1,405,084 +64,081 +5%
Capital World Investors
16
Capital World Investors
California
$23.5M 1,300,000 – –
Northern Trust
17
Northern Trust
Illinois
$17.4M 962,170 +56,040 +6%
Norges Bank
18
Norges Bank
Norway
$15.8M 873,601 -53,305 -6%
GC
19
Guggenheim Capital
Illinois
$14.6M 808,353 +178,866 +28%
Wells Fargo
20
Wells Fargo
California
$12.9M 714,895 +23,860 +3%
Nomura Holdings
21
Nomura Holdings
Japan
$12.2M 682,229 -49,494 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.63M 533,039 +19,707 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.04M 500,000 +200,000 +67%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$8.54M 472,658 +107,858 +30%
TG
25
TCW Group
California
$7.99M 441,862 +50,632 +13%
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