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INNOVIVA INC
INNOVIVA INC. 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
51 GLG Partners LP 23,266 245,000 0.03%
52 KBC Group NV 23,846 251,000 0.03%
53 CIBC Private Wealth Group LLC 24,610 259,000 0.03%
54 BlackRock Finance, Inc. 25,899 273,000 0.03%
55 CITIGROUP INC 26,716 281,000 0.03%
56 Old West Investment Management, LLC 31,473 331,000 0.03%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,600 343,000 0.04% Put
58 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,665 365,000 0.04%
59 ROYAL BANK OF CANADA 35,212 370,000 0.04%
60 Diligent Investors, LLC 37,010 390,000 0.04%
61 VOYA INVESTMENT MANAGEMENT LLC 38,128 401,000 0.04%
62 BARCLAYS PLC 39,100 412,000 0.04% Put
63 DIMENSIONAL FUND ADVISORS LP 41,491 437,000 0.04%
64 FOX RUN MANAGEMENT, L.L.C. 43,700 460,000 0.05%
65 Roundview Capital LLC 44,831 472,000 0.05%
66 AMERICAN INTERNATIONAL GROUP, INC. 46,535 490,014 0.05%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,484 500,000 0.05%
68 CAPITAL FUND MANAGEMENT S.A. 53,200 560,000 0.06%
69 Nationwide Fund Advisors 53,420 563,000 0.06%
70 SMITH ASSET MANAGEMENT GROUP LP 54,180 571,000 0.06%
71 Spark Investment Management LLC 54,700 575,000 0.06%
72 WOLVERINE ASSET MANAGEMENT LLC 56,100 590,000 0.06% Put
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,689 596,000 0.06%
74 AQR CAPITAL MANAGEMENT LLC 57,395 604,000 0.06%
75 DekaBank Deutsche Girozentrale 57,300 609,000 0.06%
76 METROPOLITAN LIFE INSURANCE CO/NY 61,645 649,000 0.07%
77 Engineers Gate Manager LP 65,625 691,000 0.07%
78 Gotham Asset Management, LLC 66,391 699,000 0.07%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,437 742,000 0.08%
80 FEDERATED HERMES, INC. 71,593 754,000 0.08%
81 BlackRock Group LTD 75,085 790,000 0.08%
82 TCW GROUP INC 75,660 797,000 0.08%
83 MORGAN STANLEY 81,459 858,000 0.09%
84 TUDOR INVESTMENT CORP ET AL 81,771 861,000 0.09%
85 Jupiter Investment Management Ltd 83,803 882,000 0.09%
86 RHUMBLINE ADVISERS 90,728 955,000 0.10%
87 GLG LLC 93,048 980,000 0.10%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,740 987,000 0.10%
89 ProShare Advisors LLC 96,680 1,018,000 0.10%
90 NJ State Employees Deferred Compensation Plan 102,000 1,074,000 0.11%
91 ARBOR CAPITAL MANAGEMENT LLC 105,946 1,116,000 0.11%
92 FIRST TRUST ADVISORS LP 106,431 1,121,000 0.12%
93 CITADEL ADVISORS LLC 122,576 1,291,000 0.13%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,975 1,295,000 0.13%
95 GUGGENHEIM CAPITAL LLC 125,025 1,316,000 0.14%
96 TWO SIGMA INVESTMENTS, LP 126,105 1,328,000 0.14%
97 BLACKROCK ADVISORS LLC 128,983 1,358,000 0.14%
98 TEACHERS ADVISORS, LLC 130,517 1,374,000 0.14%
99 Swiss National Bank 131,500 1,385,000 0.14%
100 PFM Health Sciences, LP 133,897 1,410,000 0.15%
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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.