Innoviva Inc
(45781M101)
Funds Reporting Holdings of Innoviva Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 101,084 | $1,427,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Sarissa Capital Management LP | 6,242,000 | $90,883k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 1,084,500 | $15,790k | Jun 30, 2019 | Aug 13, 2019 | |
| 13D Management LLC | 374,689 | $5,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 348,377 | $5,073k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 324,992 | $4,732k | Jun 30, 2019 | Aug 8, 2019 | |
| Taconic Capital Advisors LP | 260,000 | $3,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 189,941 | $2,766k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 131,448 | $1,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 114,626 | $1,669k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 57,363 | $835k | Jun 30, 2019 | Aug 12, 2019 | |
| Affinity Investment Advisors LLC | 34,417 | $501k | Jun 30, 2019 | Aug 8, 2019 | |
| Tokio Marine Asset Management USA Ltd | 29,400 | $428k | Jun 30, 2019 | Jul 25, 2019 | |
| Diligent Investors LLC | 26,343 | $384k | Jun 30, 2019 | Aug 1, 2019 | |
| Point72 Asset Management LP | 26,191 | $381k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 22,729 | $331k | Jun 30, 2019 | Jul 10, 2019 | |
| Panagora Asset Management Inc | 583 | $8k | Jun 30, 2019 | Aug 9, 2019 |