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Innoviva
INVA

Overview Fund Activity

119 hedge funds and large institutions have $1B invested in Innoviva in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
33
Closed
11
Calls
$1.17M
Puts
$1.66M
Net Calls
-$493K
Net Calls Change
-$977K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$280M
2
AC
2
Armistice Capital
New York
$14.7M
3
CC
3
Clearline Capital
New York
$8.24M
4
Invesco
4
Invesco
Georgia
$7.12M
5
Millennium Management
5
Millennium Management
New York
$5.95M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.5M
2
Capital World Investors
2
Capital World Investors
California
$0
3
PC
3
Perry Capital
New York
$18M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BB
5
BB Biotech
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$280M 38,961 +38,961 New
BG
2
Baupost Group
Massachusetts
$142M 19,815,983 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 17,569,014 +38,105 +0.2%
IAM
4
Iridian Asset Management
Connecticut
$89.8M 12,510,283 +282,935 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.7M 5,814,377 +196,791 +4%
BFA
6
BlackRock Fund Advisors
California
$33.9M 4,720,060 +216,658 +5%
State Street
7
State Street
Massachusetts
$23.2M 3,227,786 +213,355 +7%
CPM
8
Chesapeake Partners Management
Maryland
$20.3M 2,830,301 +138,997 +5%
ECP
9
Empyrean Capital Partners
California
$19.7M 2,742,302 +629,410 +30%
LM
10
Litespeed Management
New York
$19.2M 2,670,695 – –
PC
11
Perry Capital
New York
$18M 2,503,600 -1,523,136 -38%
Bank of America
12
Bank of America
North Carolina
$14.9M 2,078,976 -505,024 -20%
AC
13
Armistice Capital
New York
$14.7M 1,341,000 +1,341,000 New
BIT
14
BlackRock Institutional Trust
California
$14.6M 2,037,371 -10,382 -0.5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$12.9M 1,790,411 -2,699 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.57M 1,333,567 -71,517 -5%
CC
17
Clearline Capital
New York
$8.24M 1,147,741 +1,147,741 New
Northern Trust
18
Northern Trust
Illinois
$7.28M 1,013,417 +51,247 +5%
Invesco
19
Invesco
Georgia
$7.12M 990,930 +990,653 +357,636%
Wells Fargo
20
Wells Fargo
California
$6.97M 971,353 +256,458 +36%
O
21
OppenheimerFunds
New York
$6.5M 905,659 -3,469,349 -79%
Millennium Management
22
Millennium Management
New York
$5.95M 828,226 +691,047 +504%
Norges Bank
23
Norges Bank
Norway
$5.75M 801,242 -72,359 -8%
Nomura Holdings
24
Nomura Holdings
Japan
$5.02M 698,721 +16,492 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.92M 546,307 +13,268 +2%
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