INVA icon

Innoviva
INVA

Overview Fund Activity

140 hedge funds and large institutions have $955M invested in Innoviva in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
18
Calls
$21M
Puts
$55.3M
Net Calls
-$34.3M
Net Calls Change
-$13.8M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M
5
Wells Fargo
5
Wells Fargo
California
$16.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$164M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
ECP
3
Empyrean Capital Partners
California
$24.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M 15,552,369 -1,525,403 -9%
BG
2
Baupost Group
Massachusetts
$164M 14,931,483 -2,678,608 -15%
IAM
3
Iridian Asset Management
Connecticut
$115M 10,463,414 -329,572 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M 6,132,035 +339,842 +6%
BFA
5
BlackRock Fund Advisors
California
$46.7M 4,251,463 +92,874 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$39.4M 3,584,891 +229,100 +7%
LM
7
Litespeed Management
New York
$32.7M 2,979,212 – –
BIT
8
BlackRock Institutional Trust
California
$25.1M 2,281,962 +35,346 +2%
ECP
9
Empyrean Capital Partners
California
$24.6M 2,239,315 -1,106,251 -33%
State Street
10
State Street
Massachusetts
$20.2M 1,836,970 -71,396 -4%
Wells Fargo
11
Wells Fargo
California
$16.2M 1,470,728 +324,470 +28%
Bank of America
12
Bank of America
North Carolina
$16.1M 1,463,177 -7,923 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$13M 1,183,124 +518,454 +78%
Northern Trust
14
Northern Trust
Illinois
$11.4M 1,039,657 +8,167 +0.8%
SCM
15
Sarissa Capital Management
Connecticut
$11M 1,000,000 +1,000,000 New
AAM
16
Advisors Asset Management
Colorado
$10.9M 995,960 -39,644 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.89M 808,436 +304,793 +61%
Nomura Holdings
18
Nomura Holdings
Japan
$8.6M 781,764 +7,485 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$8.58M 780,783 +658,207 +537%
Invesco
20
Invesco
Georgia
$8.01M 728,727 -133,239 -15%
Norges Bank
21
Norges Bank
Norway
$7.15M 680,806 +89,047 +15%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$6.74M 613,575 +42,475 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.37M 579,677 -7,199 -1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.21M 564,650 -125,060 -18%
American Century Companies
25
American Century Companies
Missouri
$6.07M 552,523 +141,124 +34%
1
2 3 4 5