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

Institutional Holders (2016Q3)
Portfolio Summary: 153 Institutional holders with a total value of $991,023,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 15,552,369 170,921,000 17.25%
2 BAUPOST GROUP LLC/MA 14,931,483 164,097,000 16.56%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 10,463,414 114,993,000 11.60%
4 VANGUARD GROUP INC 6,132,035 67,390,000 6.80%
5 GOLDMAN SACHS GROUP INC 4,607,400 50,635,000 5.11% Put
6 BlackRock Fund Advisors 4,251,463 46,724,000 4.71%
7 First Eagle Investment Management, LLC 3,584,891 39,398,000 3.98%
8 BlackRock Institutional Trust Company, N.A. 2,281,962 25,079,000 2.53%
9 Empyrean Capital Partners, LP 2,239,315 24,610,000 2.48%
10 STATE STREET CORP 1,836,970 20,188,000 2.04%
11 WELLS FARGO & COMPANY/MN 1,470,728 16,164,000 1.63%
12 BANK OF AMERICA CORP /DE/ 1,463,177 16,080,000 1.62%
13 GOLDMAN SACHS GROUP INC 1,350,000 14,837,000 1.50% Call
14 GOLDMAN SACHS GROUP INC 1,183,124 13,003,000 1.31%
15 NORTHERN TRUST CORP 1,039,657 11,426,000 1.15%
16 Sarissa Capital Management LP 1,000,000 10,990,000 1.11%
17 Advisors Asset Management, Inc. 995,960 10,946,000 1.10%
18 D. E. Shaw & Co., Inc. 808,436 8,885,000 0.90%
19 NOMURA HOLDINGS INC 781,764 8,602,000 0.87%
20 CITADEL ADVISORS LLC 780,783 8,580,000 0.87%
21 Invesco Ltd. 728,727 8,009,000 0.81%
22 NORGES BANK 680,806 7,146,000 0.72%
23 Point72 Asset Management, L.P. 613,575 6,743,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 579,677 6,370,000 0.64%
25 AMERICAN CENTURY COMPANIES INC 552,523 6,072,000 0.61%
26 DEUTSCHE BANK AG\ 521,279 5,728,000 0.58%
27 PRICE T ROWE ASSOCIATES INC /MD/ 469,534 5,160,000 0.52%
28 MILLENNIUM MANAGEMENT LLC 468,921 5,153,000 0.52%
29 NEW YORK STATE COMMON RETIREMENT FUND 441,270 4,850,000 0.49%
30 Bank of New York Mellon Corp 393,686 4,327,000 0.44%
31 CHICAGO EQUITY PARTNERS LLC 377,070 4,144,000 0.42%
32 State of New Jersey Common Pension Fund D 349,108 3,837,000 0.39%
33 Rock Springs Capital Management LP 336,900 3,703,000 0.37%
34 BlackRock Investment Management, LLC 309,724 3,404,000 0.34%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,730 3,393,000 0.34%
36 SEI INVESTMENTS CO 302,017 3,319,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 278,200 3,057,000 0.31%
38 WELLINGTON MANAGEMENT GROUP LLP 261,377 2,873,000 0.29%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 253,095 2,782,000 0.28%
40 Parallax Volatility Advisers, L.P. 250,000 2,748,000 0.28% Call
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,009 1,879,000 0.19%
42 BLACKROCK ADVISORS LLC 165,042 1,814,000 0.18%
43 Allianz Asset Management GmbH 156,492 1,696,000 0.17%
44 ALLIANCEBERNSTEIN L.P. 152,572 1,677,000 0.17%
45 TWO SIGMA ADVISERS, LP 149,634 1,644,000 0.17%
46 TWO SIGMA INVESTMENTS, LP 149,455 1,643,000 0.17%
47 MARSHALL WACE, LLP 140,015 1,539,000 0.16%
48 CREDIT SUISSE AG/ 137,716 1,513,000 0.15%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,618 1,513,000 0.15%
50 TEACHERS ADVISORS, LLC 130,517 1,434,000 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.