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Innoviva
INVA

Overview Fund Activity

116 hedge funds and large institutions have $1.19B invested in Innoviva in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
41
Reduced
31
Closed
14
Calls
$17.8M
Puts
$601K
Net Calls
+$17.2M
Net Calls Change
+$17.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40.6M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.01M
4
EAM
4
EverPoint Asset Management
Connecticut
$6.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.53M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AC
2
Armistice Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$18.7M
4
Invesco
4
Invesco
Georgia
$7.96M
5
GL
5
GLG LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$249M 19,815,983 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M 17,137,988 -475,884 -3%
IAM
3
Iridian Asset Management
Connecticut
$153M 12,182,146 -237,699 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.6M 5,689,113 -266,967 -4%
BFA
5
BlackRock Fund Advisors
California
$53.3M 4,230,297 -188,183 -4%
ECP
6
Empyrean Capital Partners
California
$46.1M 3,664,758 +125,900 +4%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$40.6M 3,225,991 +3,225,991 New
LM
8
Litespeed Management
New York
$37.5M 2,979,212 – –
CPM
9
Chesapeake Partners Management
Maryland
$31.9M 2,530,104 – –
BIT
10
BlackRock Institutional Trust
California
$27M 2,144,343 -51,671 -2%
State Street
11
State Street
Massachusetts
$22.8M 1,812,641 -325,241 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M 1,564,861 +78,425 +5%
PHS
13
PFM Health Sciences
California
$18.7M 1,486,214 -825,467 -36%
Bank of America
14
Bank of America
North Carolina
$18.2M 1,443,927 -364,060 -20%
Millennium Management
15
Millennium Management
New York
$17.3M 1,378,000 +1,112,174 +418%
Wells Fargo
16
Wells Fargo
California
$13.7M 1,089,855 -65,423 -6%
AAM
17
Advisors Asset Management
Colorado
$13.4M 1,067,380 +168,492 +19%
Northern Trust
18
Northern Trust
Illinois
$13.2M 1,050,709 +147,944 +16%
Lazard Asset Management
19
Lazard Asset Management
New York
$8.32M 660,834 +170,118 +35%
SG Americas Securities
20
SG Americas Securities
New York
$8.01M 636,349 +636,349 New
Invesco
21
Invesco
Georgia
$7.96M 631,932 -623,615 -50%
EAM
22
EverPoint Asset Management
Connecticut
$6.42M 510,000 +510,000 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.87M 466,535 – –
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.53M 439,108 +439,108 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.23M 415,300 +415,300 New
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