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INNOVIVA INC COM
INNOVIVA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $971,420,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 17,610,091 185,434,000 19.09%
2 FMR LLC 17,077,772 179,829,000 18.51%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 10,792,986 113,650,000 11.70%
4 VANGUARD GROUP INC 5,792,193 60,991,000 6.28%
5 BlackRock Fund Advisors 4,158,589 43,790,000 4.51%
6 First Eagle Investment Management, LLC 3,355,791 35,336,000 3.64%
7 Empyrean Capital Partners, LP 3,345,566 35,229,000 3.63%
8 Litespeed Management, L.L.C. 2,979,212 31,371,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 2,246,616 23,657,000 2.44%
10 STATE STREET CORP 1,908,366 20,092,000 2.07%
11 GOLDMAN SACHS GROUP INC 1,883,900 19,837,000 2.04% Put
12 BANK OF AMERICA CORP /DE/ 1,471,100 15,490,000 1.59%
13 WELLS FARGO & COMPANY/MN 1,146,258 12,070,000 1.24%
14 Advisors Asset Management, Inc. 1,035,604 10,905,000 1.12%
15 NORTHERN TRUST CORP 1,031,490 10,862,000 1.12%
16 Invesco Ltd. 861,966 9,076,000 0.93%
17 NOMURA HOLDINGS INC 774,279 8,273,000 0.85%
18 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 785,442 8,271,000 0.85%
19 GOLDMAN SACHS GROUP INC 664,670 6,999,000 0.72%
20 NORGES BANK 591,759 6,231,000 0.64%
21 GEODE CAPITAL MANAGEMENT, LLC 586,876 6,179,000 0.64%
22 EverPoint Asset Management, LLC 580,000 6,107,000 0.63%
23 MILLENNIUM MANAGEMENT LLC 575,323 6,058,000 0.62%
24 Point72 Asset Management, L.P. 571,100 6,014,000 0.62%
25 D. E. Shaw & Co., Inc. 503,643 5,303,000 0.55%
26 NEW YORK STATE COMMON RETIREMENT FUND 446,935 4,706,000 0.48%
27 DEUTSCHE BANK AG\ 429,313 4,519,000 0.47%
28 Bank of New York Mellon Corp 414,058 4,359,000 0.45%
29 AMERICAN CENTURY COMPANIES INC 411,399 4,332,000 0.45%
30 PRICE T ROWE ASSOCIATES INC /MD/ 409,934 4,317,000 0.44%
31 State of New Jersey Common Pension Fund D 349,108 3,676,000 0.38%
32 Rock Springs Capital Management LP 336,900 3,548,000 0.37%
33 BlackRock Investment Management, LLC 311,262 3,278,000 0.34%
34 SEI INVESTMENTS CO 294,801 3,104,000 0.32%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 294,326 3,100,000 0.32%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 292,800 3,083,000 0.32%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 251,193 2,645,000 0.27%
38 STATE OF WISCONSIN INVESTMENT BOARD 250,000 2,633,000 0.27%
39 WELLINGTON MANAGEMENT GROUP LLP 249,958 2,632,000 0.27%
40 A.R.T. Advisors, LLC 238,152 2,507,000 0.26%
41 CHICAGO EQUITY PARTNERS LLC 231,765 2,440,000 0.25%
42 LAZARD ASSET MANAGEMENT LLC 188,649 1,986,000 0.20%
43 TWO SIGMA ADVISERS, LP 180,134 1,897,000 0.20%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 169,509 1,785,000 0.18%
45 CREDIT SUISSE AG/ 153,185 1,612,000 0.17%
46 ALLIANCEBERNSTEIN L.P. 152,587 1,607,000 0.17%
47 PFM Health Sciences, LP 133,897 1,410,000 0.15%
48 Swiss National Bank 131,500 1,385,000 0.14%
49 TEACHERS ADVISORS, LLC 130,517 1,374,000 0.14%
50 BLACKROCK ADVISORS LLC 128,983 1,358,000 0.14%
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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.