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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$209M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M +$413K +44,858 +0.3%
IAM
3
Iridian Asset Management
Connecticut
$131M -$832K -90,438 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.8M +$1.3M +141,703 +2%
BFA
5
BlackRock Fund Advisors
California
$46.6M -$2.77M -301,580 -6%
ECP
6
Empyrean Capital Partners
California
$37.3M +$7.33M +796,556 +29%
LM
7
Litespeed Management
New York
$31.4M +$2.84M +308,517 +12%
CPM
8
Chesapeake Partners Management
Maryland
$26.7M -$2.76M -300,197 -11%
PHS
9
PFM Health Sciences
California
$24.4M +$21.3M +2,311,681 New
BIT
10
BlackRock Institutional Trust
California
$23.1M +$1.46M +158,643 +8%
State Street
11
State Street
Massachusetts
$22.5M -$10M -1,089,904 -34%
Bank of America
12
Bank of America
North Carolina
$19.1M -$2.49M -270,989 -13%
CC
13
Clearline Capital
New York
$16.8M +$4.08M +443,964 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.7M +$1.41M +152,869 +11%
Invesco
15
Invesco
Georgia
$13.2M +$2.43M +264,617 +27%
AC
16
Armistice Capital
New York
$12.3M -$5.43M -591,000 -44%
Wells Fargo
17
Wells Fargo
California
$12.2M +$1.69M +183,925 +19%
Northern Trust
18
Northern Trust
Illinois
$9.52M -$1.02M -110,652 -11%
AAM
19
Advisors Asset Management
Colorado
$9.47M +$4.91M +533,674 +146%
GL
20
GLG LLC
New York
$6.43M +$3.1M +336,939 +124%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.86M +$84.9K +9,237 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.27M
Lazard Asset Management
23
Lazard Asset Management
New York
$5.17M +$2.28M +248,402 +103%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.92M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.42M -$107K -11,590 -3%