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

Institutional Holders (2014Q1)
Portfolio Summary: 157 Institutional holders with a total value of $2,772,526,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 20,705,801 640,637,000 23.11%
2 FMR LLC 10,059,816 311,250,000 11.23%
3 Capital World Investors 7,250,900 224,343,000 8.09%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 6,955,078 215,190,000 7.76%
5 VANGUARD GROUP INC 4,668,041 144,430,000 5.21%
6 OppenheimerFunds, Inc. 3,710,276 114,796,000 4.14%
7 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,805,937 86,816,000 3.13%
8 ALLIANCEBERNSTEIN L.P. 2,378,752 73,599,000 2.65%
9 BlackRock Fund Advisors 2,315,682 71,647,000 2.58%
10 BlackRock Institutional Trust Company, N.A. 2,019,066 62,470,000 2.25%
11 Litespeed Management, L.L.C. 1,931,554 59,762,000 2.16%
12 SECTORAL ASSET MANAGEMENT INC 1,851,088 57,273,000 2.07%
13 EAGLE ASSET MANAGEMENT INC 1,810,719 56,023,000 2.02%
14 BANK OF AMERICA CORP /DE/ 1,716,316 53,103,000 1.92%
15 First Eagle Investment Management, LLC 1,595,520 49,365,000 1.78%
16 STATE STREET CORP 1,376,338 42,583,000 1.54%
17 FIRST MANHATTAN CO. LLC. 1,029,977 31,867,000 1.15%
18 NORGES BANK 924,730 28,611,000 1.03%
19 BB BIOTECH AG 888,244 27,482,000 0.99%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 748,497 23,159,000 0.84%
21 Foundation Asset Management, LP 612,327 18,945,000 0.68%
22 OXFORD ASSET MANAGEMENT LLP 530,457 16,412,000 0.59%
23 Proxima Capital Management, LLC 513,500 15,888,000 0.57%
24 DEUTSCHE BANK AG\ 491,640 15,209,000 0.55%
25 AQR CAPITAL MANAGEMENT LLC 451,833 13,980,000 0.50%
26 State of New Jersey Common Pension Fund A 439,108 13,586,000 0.49%
27 GEODE CAPITAL MANAGEMENT, LLC 393,354 12,170,000 0.44%
28 PRICE T ROWE ASSOCIATES INC /MD/ 354,359 10,964,000 0.40%
29 NORTHERN TRUST CORP 335,398 10,378,000 0.37%
30 NOMURA HOLDINGS INC 331,840 10,272,000 0.37%
31 STATE OF WISCONSIN INVESTMENT BOARD 325,604 10,074,000 0.36%
32 Invesco Ltd. 325,013 10,056,000 0.36%
33 Realm Partners LLC 323,121 9,997,000 0.36%
34 Bank of New York Mellon Corp 302,492 9,359,000 0.34%
35 BALYASNY ASSET MANAGEMENT L.P. 288,744 8,934,000 0.32%
36 D. E. Shaw & Co., Inc. 275,509 8,524,000 0.31%
37 Absolute Return Capital, LLC 264,141 8,173,000 0.29%
38 Global X Management CO LLC 246,489 7,626,000 0.28%
39 CREDIT SUISSE AG/ 239,737 7,418,000 0.27%
40 GUGGENHEIM CAPITAL LLC 238,392 7,376,000 0.27%
41 LAZARD ASSET MANAGEMENT LLC 226,445 7,006,000 0.25%
42 PANAGORA ASSET MANAGEMENT INC 221,814 6,863,000 0.25%
43 Smithwood Advisers, L.P. 200,500 6,203,000 0.22%
44 AXA S.A. 187,972 5,816,000 0.21%
45 VOYA INVESTMENT MANAGEMENT LLC 184,729 5,716,000 0.21%
46 Miura Global Management, LLC 180,000 5,569,000 0.20%
47 CITADEL ADVISORS LLC 178,241 5,515,000 0.20%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 155,652 4,816,000 0.17%
49 Visium Asset Management, LP 143,447 4,439,000 0.16%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143,269 4,433,000 0.16%
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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.