Dark
Light
System
Security
INNOVIVA INC COM
INNOVIVA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,212,247,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 19,815,983 249,483,000 20.58%
2 FMR LLC 17,137,988 215,767,000 17.80%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 12,182,146 153,373,000 12.65%
4 VANGUARD GROUP INC 5,689,113 71,626,000 5.91%
5 BlackRock Fund Advisors 4,230,297 53,259,000 4.39%
6 Empyrean Capital Partners, LP 3,664,758 46,139,000 3.81%
7 First Eagle Investment Management, LLC 3,225,991 40,615,000 3.35%
8 Litespeed Management, L.L.C. 2,979,212 37,508,000 3.09%
9 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,530,104 31,854,000 2.63%
10 BlackRock Institutional Trust Company, N.A. 2,144,343 26,997,000 2.23%
11 STATE STREET CORP 1,812,641 22,820,000 1.88%
12 Bank of New York Mellon Corp 1,564,861 19,701,000 1.63%
13 PFM Health Sciences, LP 1,486,214 18,711,000 1.54%
14 BANK OF AMERICA CORP /DE/ 1,443,927 18,179,000 1.50%
15 MILLENNIUM MANAGEMENT LLC 1,378,000 17,349,000 1.43%
16 WELLS FARGO & COMPANY/MN 1,089,855 13,722,000 1.13%
17 Advisors Asset Management, Inc. 1,067,380 13,438,000 1.11%
18 NORTHERN TRUST CORP 1,050,709 13,228,000 1.09%
19 LAZARD ASSET MANAGEMENT LLC 660,834 8,319,000 0.69%
20 SG Americas Securities, LLC 636,349 8,012,000 0.66%
21 Invesco Ltd. 631,932 7,957,000 0.66%
22 GEODE CAPITAL MANAGEMENT, LLC 576,290 7,255,000 0.60%
23 EverPoint Asset Management, LLC 510,000 6,421,000 0.53%
24 NEW YORK STATE COMMON RETIREMENT FUND 466,535 5,874,000 0.48%
25 State of New Jersey Common Pension Fund D 439,108 5,528,000 0.46%
26 Point72 Asset Management, L.P. 415,300 5,229,000 0.43%
27 ROYAL BANK OF CANADA 414,600 5,220,000 0.43% Call
28 PRICE T ROWE ASSOCIATES INC /MD/ 409,034 5,150,000 0.42%
29 D. E. Shaw & Co., Inc. 402,957 5,073,000 0.42%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,700 4,176,000 0.34% Call
31 SEI INVESTMENTS CO 304,498 3,834,000 0.32%
32 BlackRock Investment Management, LLC 300,619 3,785,000 0.31%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 299,900 3,776,000 0.31%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 288,656 3,635,000 0.30%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 269,308 3,391,000 0.28%
36 CHICAGO EQUITY PARTNERS LLC 232,375 2,926,000 0.24%
37 DEUTSCHE BANK AG\ 223,576 2,812,000 0.23%
38 Parallax Volatility Advisers, L.P. 197,700 2,489,000 0.21% Call
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 180,884 2,277,000 0.19%
40 GUGGENHEIM CAPITAL LLC 155,597 1,959,000 0.16%
41 GOLDMAN SACHS GROUP INC 148,418 1,869,000 0.15%
42 ALLIANCEBERNSTEIN L.P. 146,187 1,840,000 0.15%
43 Swiss National Bank 137,700 1,673,000 0.14%
44 CREDIT SUISSE AG/ 126,642 1,595,000 0.13%
45 TEACHERS ADVISORS, LLC 124,813 1,571,000 0.13%
46 UBS Group AG 116,100 1,462,000 0.12% Call
47 NJ State Employees Deferred Compensation Plan 102,000 1,378,000 0.11%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,725 1,356,000 0.11%
49 Roundview Capital LLC 103,275 1,300,000 0.11%
50 NOMURA HOLDINGS INC 101,648 1,274,000 0.11%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.