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Innoviva
INVA

Overview Fund Activity

144 hedge funds and large institutions have $947M invested in Innoviva in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
43
Reduced
44
Closed
30
Calls
$14.5M
Puts
$7.89M
Net Calls
+$6.62M
Net Calls Change
+$40.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$89.5M
2
SCM
Sarissa Capital Management
Connecticut
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.8M
4
GL
GLG LLC
New York
$8.69M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.43M

Top Sellers

1
LM
Litespeed Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
Goldman Sachs
Goldman Sachs
New York
$4.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$160M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M -$8.2M -766,013 -5%
BFA
3
BlackRock Fund Advisors
California
$89.5M +$44M +4,110,507 +97%
IAM
4
Iridian Asset Management
Connecticut
$81.5M -$30.4M -2,844,642 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.3M +$5.71M +533,628 +9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$36.7M -$1.64M -153,616 -4%
SCM
7
Sarissa Capital Management
Connecticut
$31.8M +$21.1M +1,975,000 +198%
ECP
8
Empyrean Capital Partners
California
$24M – – –
BIT
9
BlackRock Institutional Trust
California
$23.8M -$635K -59,367 -3%
State Street
10
State Street
Massachusetts
$22.6M +$2.94M +274,320 +15%
Wells Fargo
11
Wells Fargo
California
$21.1M +$5.39M +503,394 +34%
Bank of America
12
Bank of America
North Carolina
$15.5M -$199K -18,590 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.8M +$8.58M +801,795 +204%
Northern Trust
14
Northern Trust
Illinois
$11.4M +$297K +27,775 +3%
Norges Bank
15
Norges Bank
Norway
$10.3M +$3.05M +284,957 +42%
Invesco
16
Invesco
Georgia
$9.47M +$1.67M +155,935 +21%
Nomura Holdings
17
Nomura Holdings
Japan
$9.19M +$818K +76,473 +10%
GL
18
GLG LLC
New York
$8.69M +$7.74M +723,571 +819%
Citadel Advisors
19
Citadel Advisors
Florida
$7.42M -$939K -87,796 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.61M -$2.04M -190,430 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.43M +$230K +21,537 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.43M +$6.28M +587,254 +4,308%
American Century Companies
23
American Century Companies
Missouri
$6.19M +$279K +26,100 +5%
AAM
24
Advisors Asset Management
Colorado
$5.06M -$5.6M -522,950 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$4.83M -$750K -70,154 -13%
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