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

Institutional Holders (2017Q2)
Portfolio Summary: 173 Institutional holders with a total value of $975,758,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,017,256 205,021,000 21.01%
2 BlackRock Finance, Inc. 11,967,170 153,178,000 15.70%
3 VANGUARD GROUP INC 7,459,616 95,483,000 9.79%
4 Sarissa Capital Management LP 3,490,705 44,681,000 4.58%
5 STATE STREET CORP 2,717,255 34,782,000 3.56%
6 First Eagle Investment Management, LLC 2,678,043 34,279,000 3.51%
7 Invesco Ltd. 2,241,404 28,691,000 2.94%
8 WELLS FARGO & COMPANY/MN 2,005,065 25,664,000 2.63%
9 Empyrean Capital Partners, LP 1,997,919 25,573,000 2.62%
10 BANK OF AMERICA CORP /DE/ 1,829,266 23,414,000 2.40%
11 Point72 Asset Management, L.P. 1,335,500 17,094,000 1.75%
12 NORTHERN TRUST CORP 1,243,046 15,911,000 1.63%
13 Bank of New York Mellon Corp 1,109,740 14,205,000 1.46%
14 NOMURA HOLDINGS INC 881,097 11,277,000 1.16%
15 MARSHALL WACE NORTH AMERICA, L.P. 822,356 10,691,000 1.10%
16 DIMENSIONAL FUND ADVISORS LP 801,994 10,266,000 1.05%
17 D. E. Shaw & Co., Inc. 720,243 9,219,000 0.94%
18 GEODE CAPITAL MANAGEMENT, LLC 714,571 9,146,000 0.94%
19 DEUTSCHE BANK AG\ 698,797 8,942,000 0.92%
20 GOLDMAN SACHS GROUP INC 661,273 8,464,000 0.87%
21 PRINCIPAL FINANCIAL GROUP INC 643,244 8,233,000 0.84%
22 Gotham Asset Management, LLC 571,223 7,312,000 0.75%
23 AMERICAN CENTURY COMPANIES INC 569,343 7,288,000 0.75%
24 NORGES BANK 562,150 7,196,000 0.74%
25 AMERIPRISE FINANCIAL INC 557,455 7,135,000 0.73%
26 ACADIAN ASSET MANAGEMENT LLC 545,556 6,983,000 0.72%
27 Spark Investment Management LLC 540,300 6,915,000 0.71%
28 PDT Partners, LLC 470,800 6,026,000 0.62%
29 CHICAGO EQUITY PARTNERS LLC 457,330 5,854,000 0.60%
30 GLG LLC 444,638 5,691,000 0.58%
31 WELLINGTON MANAGEMENT GROUP LLP 351,746 4,502,000 0.46%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 348,340 4,459,000 0.46%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 310,316 3,972,000 0.41%
34 MORGAN STANLEY 308,641 3,950,000 0.40%
35 PRICE T ROWE ASSOCIATES INC /MD/ 307,639 3,938,000 0.40%
36 ALLIANCEBERNSTEIN L.P. 271,692 3,478,000 0.36%
37 Tekla Capital Management LLC 248,803 3,185,000 0.33%
38 GUGGENHEIM CAPITAL LLC 244,443 3,127,000 0.32%
39 Hutchin Hill Capital, LP 234,000 2,995,000 0.31%
40 SMITH ASSET MANAGEMENT GROUP LP 232,280 2,973,000 0.30%
41 AQR CAPITAL MANAGEMENT LLC 215,715 2,761,000 0.28%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,800 2,583,000 0.26%
43 Rock Springs Capital Management LP 200,000 2,560,000 0.26%
44 State of New Jersey Common Pension Fund D 175,108 2,241,000 0.23%
45 UBS Group AG 172,046 2,203,000 0.23%
46 TEACHERS ADVISORS, LLC 159,667 2,044,000 0.21%
47 Legal & General Group Plc 154,414 1,976,000 0.20%
48 BANK OF MONTREAL /CAN/ 152,752 1,956,000 0.20%
49 RHUMBLINE ADVISERS 150,751 1,930,000 0.20%
50 ALGERT GLOBAL LLC 150,276 1,924,000 0.20%
Page 1 of 4

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.