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Innoviva
INVA

Overview Fund Activity

99 hedge funds and large institutions have $992M invested in Innoviva in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
34
Reduced
32
Closed
34
Calls
$1.04M
Puts
$908K
Net Calls
+$134K
Net Calls Change
+$627K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$24.4M
2
ECP
2
Empyrean Capital Partners
California
$37.3M
3
AAM
3
Advisors Asset Management
Colorado
$9.47M
4
CC
4
Clearline Capital
New York
$16.8M
5
GL
5
GLG LLC
New York
$6.43M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PC
2
Perry Capital
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22.5M
5
AC
5
Armistice Capital
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$209M 19,815,983 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M 17,613,872 +44,858 +0.3%
IAM
3
Iridian Asset Management
Connecticut
$131M 12,419,845 -90,438 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.8M 5,956,080 +141,703 +2%
BFA
5
BlackRock Fund Advisors
California
$46.6M 4,418,480 -301,580 -6%
ECP
6
Empyrean Capital Partners
California
$37.3M 3,538,858 +796,556 +29%
LM
7
Litespeed Management
New York
$31.4M 2,979,212 +308,517 +12%
CPM
8
Chesapeake Partners Management
Maryland
$26.7M 2,530,104 -300,197 -11%
PHS
9
PFM Health Sciences
California
$24.4M 2,311,681 +2,311,681 New
BIT
10
BlackRock Institutional Trust
California
$23.1M 2,196,014 +158,643 +8%
State Street
11
State Street
Massachusetts
$22.5M 2,137,882 -1,089,904 -34%
Bank of America
12
Bank of America
North Carolina
$19.1M 1,807,987 -270,989 -13%
CC
13
Clearline Capital
New York
$16.8M 1,591,705 +443,964 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.7M 1,486,436 +152,869 +11%
Invesco
15
Invesco
Georgia
$13.2M 1,255,547 +264,617 +27%
AC
16
Armistice Capital
New York
$12.3M 750,000 -591,000 -44%
Wells Fargo
17
Wells Fargo
California
$12.2M 1,155,278 +183,925 +19%
Northern Trust
18
Northern Trust
Illinois
$9.52M 902,765 -110,652 -11%
AAM
19
Advisors Asset Management
Colorado
$9.47M 898,888 +533,674 +146%
GL
20
GLG LLC
New York
$6.43M 609,718 +336,939 +124%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.86M 555,544 +9,237 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.27M 500,000 – –
Lazard Asset Management
23
Lazard Asset Management
New York
$5.17M 490,716 +248,402 +103%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.92M 466,535 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.42M 419,604 -11,590 -3%
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