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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M +$5.04M +428,295 +3%
BlackRock
2
BlackRock
New York
$166M +$141M +11,982,693 +68,215%
BG
3
Baupost Group
Massachusetts
$160M -$39.5M -3,357,820 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M +$6.67M +566,984 +9%
SCM
5
Sarissa Capital Management
Connecticut
$47.4M +$5.3M +450,000 +15%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$43.2M -$3.58M -304,377 -9%
State Street
7
State Street
Massachusetts
$32.8M +$3.03M +257,381 +12%
ECP
8
Empyrean Capital Partners
California
$30.1M -$712K -60,500 -3%
Wells Fargo
9
Wells Fargo
California
$29.4M +$1.79M +152,472 +8%
Bank of America
10
Bank of America
North Carolina
$21.2M +$1.07M +90,995 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M +$50.6K +4,301 +0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.2M +$6.47M +549,932 +89%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$581K +49,368 +5%
Invesco
14
Invesco
Georgia
$12.6M +$315K +26,760 +3%
Nomura Holdings
15
Nomura Holdings
Japan
$12.1M +$195K +16,604 +2%
Norges Bank
16
Norges Bank
Norway
$10.1M -$2.73M -232,260 -24%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.85M +$8.39M +712,400 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.42M +$943K +80,076 +13%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.79M +$413K +35,057 +6%
Morgan Stanley
20
Morgan Stanley
New York
$7.81M +$3.19M +270,824 +92%
Citadel Advisors
21
Citadel Advisors
Florida
$7.57M -$1.72M -145,747 -21%
Goldman Sachs
22
Goldman Sachs
New York
$7.56M +$1.19M +100,779 +23%
American Century Companies
23
American Century Companies
Missouri
$6.9M -$940K -79,849 -14%
GL
24
GLG LLC
New York
$6.39M -$4.12M -349,922 -43%
Ameriprise
25
Ameriprise
Minnesota
$5.67M +$243K +20,664 +5%