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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$3.55M +$713K +52,430 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.35M -$83.2K -6,123 -1%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$3.15M
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.1M +$1.04M +76,600 +22%
PWAM
30
Park West Asset Management
California
$3.03M +$166K +12,208 +3%
AAM
31
Advisors Asset Management
Colorado
$2.62M +$4.96M +365,214 New
SEI Investments
32
SEI Investments
Pennsylvania
$2.39M +$2.54M +187,059 +128%
TCIM
33
TIAA CREF Investment Management
New York
$2.06M -$129K -9,479 -3%
BIM
34
BlackRock Investment Management
Delaware
$2.06M -$62.1K -4,570 -2%
GC
35
Guggenheim Capital
Illinois
$1.96M -$7.27M -534,891 -66%
GL
36
GLG LLC
New York
$1.96M +$3.71M +272,779 New
Charles Schwab
37
Charles Schwab
California
$1.76M +$9.38K +690 +0.3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.75M -$113K -8,300 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$1.74M +$1.37M +100,639 +71%
RC
40
Roundview Capital
New Jersey
$1.51M -$5.44K -400 -0.2%
AA
41
ALPS Advisors
Colorado
$1.32M +$915K +67,360 +58%
Deutsche Bank
42
Deutsche Bank
Germany
$1.3M +$1.91M +140,751 +341%
KAM
43
Krensavage Asset Management
New York
$1.26M +$78.8K +5,800 +3%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.2M +$2.27M +167,100 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$6.79K -500 -0.3%
EAM
46
EverPoint Asset Management
Connecticut
$1.08M +$2.04M +150,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.05M -$2.12M -156,058 -52%
TA
48
Teachers Advisors
New York
$896K
Citadel Advisors
49
Citadel Advisors
Florida
$796K +$1.51M +110,928 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$768K +$189K +13,900 +15%