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Innoviva
INVA

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
101
Norges Bank
Norway
– -$5.75M -801,242 Closed
Nomura Holdings
102
Nomura Holdings
Japan
– -$5.01M -698,721 Closed
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
– -$3.15M -439,108 Closed
PWAM
104
Park West Asset Management
California
– -$3.03M -422,008 Closed
AA
105
ALPS Advisors
Colorado
– -$1.32M -183,337 Closed
KAM
106
Krensavage Asset Management
New York
– -$1.26M -176,108 Closed
Point72 Asset Management
107
Point72 Asset Management
Connecticut
– -$1.2M -167,100 Closed
EAM
108
EverPoint Asset Management
Connecticut
– -$1.08M -150,000 Closed
TA
109
Teachers Advisors
New York
– -$896K -124,813 Closed
ARC
110
Absolute Return Capital
Massachusetts
– -$666K -92,765 Closed
CS
111
Credit Suisse
Switzerland
– -$573K -79,756 Closed
ARTA
112
A.R.T. Advisors
New York
– -$521K -72,592 Closed
ACM
113
Advent Capital Management
New York
– -$457K -63,600 Closed
PP
114
PDT Partners
New York
– -$292K -40,650 Closed
ACM
115
Americafirst Capital Management
California
– -$280K -38,961 Closed
LCM
116
Laurion Capital Management
New York
– -$276K -38,500 Closed
BAMS
117
Bellevue Asset Management (Switzerland)
Switzerland
– -$251K -35,000 Closed
GAM
118
Gotham Asset Management
New York
– -$226K -31,447 Closed
KSCM
119
Kamunting Street Capital Management
Florida
– -$220K -30,574 Closed
AIM
120
Ada Investment Management
New York
– -$189K -26,373 Closed
QIM
121
Quantitative Investment Management
Virginia
– -$153K -21,400 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$132K -18,378 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– -$97K -13,450 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$72K -10,047 Closed
RFC
125
Russell Frank Company
Washington
– -$53K -7,374 Closed
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