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Innoviva
INVA

Overview Fund Activity

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.27M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.26M
5
American Century Companies
5
American Century Companies
Missouri
$4.33M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$185M
2
CPM
2
Chesapeake Partners Management
Maryland
$8.27M
3
IAM
3
Iridian Asset Management
Connecticut
$114M
4
PHS
4
PFM Health Sciences
California
$1.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$185M 17,610,091 -2,205,892 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M 17,077,772 -60,216 -0.4%
IAM
3
Iridian Asset Management
Connecticut
$114M 10,792,986 -1,389,160 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M 5,792,193 +103,080 +2%
BFA
5
BlackRock Fund Advisors
California
$43.8M 4,158,589 -71,708 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$35.3M 3,355,791 +129,800 +4%
ECP
7
Empyrean Capital Partners
California
$35.2M 3,345,566 -319,192 -9%
LM
8
Litespeed Management
New York
$31.4M 2,979,212 – –
BIT
9
BlackRock Institutional Trust
California
$23.7M 2,246,616 +102,273 +5%
State Street
10
State Street
Massachusetts
$20.1M 1,908,366 +95,725 +5%
Bank of America
11
Bank of America
North Carolina
$15.5M 1,471,100 +27,173 +2%
Wells Fargo
12
Wells Fargo
California
$12.1M 1,146,258 +56,403 +5%
AAM
13
Advisors Asset Management
Colorado
$10.9M 1,035,604 -31,776 -3%
Northern Trust
14
Northern Trust
Illinois
$10.9M 1,031,490 -19,219 -2%
Invesco
15
Invesco
Georgia
$9.08M 861,966 +230,034 +36%
Nomura Holdings
16
Nomura Holdings
Japan
$8.27M 774,279 +672,631 +662%
CPM
17
Chesapeake Partners Management
Maryland
$8.27M 785,442 -1,744,662 -69%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.26M 689,710 +443,767 +180%
Goldman Sachs
19
Goldman Sachs
New York
$7M 664,670 +516,252 +348%
Norges Bank
20
Norges Bank
Norway
$6.23M 591,759 +591,759 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.18M 586,876 +10,586 +2%
EAM
22
EverPoint Asset Management
Connecticut
$6.11M 580,000 +70,000 +14%
Millennium Management
23
Millennium Management
New York
$6.06M 575,323 -802,677 -58%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$6.01M 571,100 +155,800 +38%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.3M 503,643 +100,686 +25%
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