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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.77M -$7.74M -737,308 -62%
BIM
27
BlackRock Investment Management
Delaware
$4.43M +$1.09M +104,199 +34%
Ameriprise
28
Ameriprise
Minnesota
$4.16M +$4.08M +389,026 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.87M -$833K -79,370 -18%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.73M
RSCM
31
Rock Springs Capital Management
Maryland
$3.6M
Charles Schwab
32
Charles Schwab
California
$3.49M +$180K +17,192 +6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$3.28M -$1.71M -163,300 -35%
Morgan Stanley
34
Morgan Stanley
New York
$3.14M +$2.64M +251,499 +597%
GC
35
Guggenheim Capital
Illinois
$2.92M +$2.1M +200,097 +275%
TCIM
36
TIAA CREF Investment Management
New York
$2.54M -$162K -15,448 -6%
SEI Investments
37
SEI Investments
Pennsylvania
$2.46M -$760K -72,365 -24%
SSA
38
Schonfeld Strategic Advisors
New York
$2.44M +$2.39M +227,883 New
CEP
39
Chicago Equity Partners
Illinois
$2.25M -$1.75M -166,640 -44%
BG
40
BlackRock Group
United Kingdom
$2.24M +$1.16M +110,697 +113%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.16M -$799K -76,100 -27%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.08M +$600K +57,196 +42%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.83M +$1.79M +170,633 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$45.1K -4,300 -3%
BA
45
BlackRock Advisors
Delaware
$1.77M +$168 +16 +0%
Citigroup
46
Citigroup
New York
$1.65M +$1.24M +118,091 +325%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.63M
HHC
48
Hutchin Hill Capital
New York
$1.63M +$1.34M +128,100 +529%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.62M -$50.1K -4,769 -3%
QI
50
QS Investors
New York
$1.59M +$1.56M +148,903 New