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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Secor Capital Advisors
New York
– -$1.9M -113,658 Closed
KSCM
227
Kamunting Street Capital Management
Florida
– -$1.25M -101,908 Closed
EGM
228
Engineers Gate Manager
New York
– -$1.58M -94,477 Closed
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
– -$1.56M -93,300 Closed
3C
230
361 Capital
Colorado
– -$1.54M -92,065 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
– -$1.42M -85,000 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$1.07M -64,100 Closed
KC
233
Kepos Capital
New York
– -$847K -50,804 Closed
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
– -$669K -40,108 Closed
AWE
235
Avidian Wealth Enterprises
Texas
– -$572K -34,320 Closed
IA
236
Icon Advisers
Colorado
– -$526K -31,529 Closed
B
237
Barings
North Carolina
– -$515K -30,900 Closed
QT
238
Quantbot Technologies
New York
– -$362K -21,769 Closed
RJA
239
Raymond James & Associates
Florida
– -$332K -19,900 Closed
JIP
240
Jaffetilchin Investment Partners
Florida
– -$241K -14,448 Closed
HCM
241
Highbridge Capital Management
New York
– -$236K -14,146 Closed
JG
242
Jefferies Group
New York
– -$233K -13,957 Closed
BCM
243
Bayesian Capital Management
New York
– -$197K -11,820 Closed
BCM
244
Brasada Capital Management
Texas
– -$17K -1,000 Closed
ASN
245
Advisory Services Network
Georgia
– -$12K -696 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$8K -501 Closed
VFA
247
Valeo Financial Advisors
Indiana
– -$3K -155 Closed
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