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

Institutional Holders (2016Q4)
Portfolio Summary: 158 Institutional holders with a total value of $966,720,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 14,931,483 159,767,000 16.53%
2 FMR LLC 14,786,356 158,214,000 16.37%
3 BlackRock Fund Advisors 8,361,970 89,473,000 9.26%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 7,618,772 81,521,000 8.43%
5 VANGUARD GROUP INC 6,665,663 71,322,000 7.38%
6 First Eagle Investment Management, LLC 3,431,275 36,715,000 3.80%
7 Sarissa Capital Management LP 2,975,000 31,832,000 3.29%
8 Empyrean Capital Partners, LP 2,239,315 23,961,000 2.48%
9 BlackRock Institutional Trust Company, N.A. 2,222,595 23,782,000 2.46%
10 STATE STREET CORP 2,111,290 22,593,000 2.34%
11 WELLS FARGO & COMPANY/MN 1,974,122 21,124,000 2.19%
12 BANK OF AMERICA CORP /DE/ 1,444,587 15,458,000 1.60%
13 Bank of New York Mellon Corp 1,195,481 12,792,000 1.32%
14 NORTHERN TRUST CORP 1,067,432 11,422,000 1.18%
15 NORGES BANK 965,763 10,334,000 1.07%
16 GOLDMAN SACHS GROUP INC 900,000 9,630,000 1.00% Call
17 Invesco Ltd. 884,662 9,466,000 0.98%
18 NOMURA HOLDINGS INC 858,237 9,185,000 0.95%
19 GLG LLC 811,967 8,688,000 0.90%
20 CITADEL ADVISORS LLC 692,987 7,415,000 0.77%
21 GOLDMAN SACHS GROUP INC 650,000 6,955,000 0.72% Put
22 D. E. Shaw & Co., Inc. 618,006 6,613,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 601,214 6,432,000 0.67%
24 PRINCIPAL FINANCIAL GROUP INC 600,887 6,430,000 0.67%
25 AMERICAN CENTURY COMPANIES INC 578,623 6,191,000 0.64%
26 Advisors Asset Management, Inc. 473,010 5,061,000 0.52%
27 DEUTSCHE BANK AG\ 451,125 4,825,000 0.50%
28 GOLDMAN SACHS GROUP INC 445,816 4,770,000 0.49%
29 BlackRock Investment Management, LLC 413,923 4,429,000 0.46%
30 AMERIPRISE FINANCIAL INC 389,026 4,163,000 0.43%
31 NEW YORK STATE COMMON RETIREMENT FUND 361,900 3,872,000 0.40%
32 State of New Jersey Common Pension Fund D 349,108 3,735,000 0.39%
33 Rock Springs Capital Management LP 336,900 3,605,000 0.37%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 325,922 3,488,000 0.36%
35 PRICE T ROWE ASSOCIATES INC /MD/ 306,234 3,277,000 0.34%
36 MORGAN STANLEY 293,603 3,141,000 0.32%
37 GUGGENHEIM CAPITAL LLC 272,873 2,920,000 0.30%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 237,647 2,543,000 0.26%
39 SEI INVESTMENTS CO 229,652 2,457,000 0.25%
40 SCHONFELD STRATEGIC ADVISORS LLC 227,883 2,439,000 0.25%
41 CHICAGO EQUITY PARTNERS LLC 210,430 2,252,000 0.23%
42 BlackRock Group LTD 208,915 2,236,000 0.23%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 202,100 2,162,000 0.22%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 194,814 2,085,000 0.22%
45 JPMORGAN CHASE & CO 170,633 1,826,000 0.19%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,709 1,784,000 0.18%
47 BLACKROCK ADVISORS LLC 165,058 1,766,000 0.18%
48 CITIGROUP INC 154,460 1,652,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 152,572 1,633,000 0.17%
50 Hutchin Hill Capital, LP 152,300 1,630,000 0.17%
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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.