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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.77M +$257K +18,555 +6%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$4.68M +$4.68M +338,086 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$4.3M +$68.2K +4,934 +2%
SIM
29
Spark Investment Management
New York
$3.8M +$3.21M +232,000 +543%
Deutsche Bank
30
Deutsche Bank
Germany
$3.68M -$2.55M -184,713 -41%
SSA
31
Schonfeld Strategic Advisors
New York
$3.63M +$482K +34,852 +15%
CEP
32
Chicago Equity Partners
Illinois
$3.6M +$691K +49,955 +24%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$3.58M -$1.24M -90,000 -26%
TCM
34
Tekla Capital Management
Massachusetts
$3.44M +$3.44M +248,803 New
GC
35
Guggenheim Capital
Illinois
$3.36M -$415K -30,018 -11%
RSCM
36
Rock Springs Capital Management
Maryland
$3.25M -$1.41M -101,900 -30%
TCIM
37
TIAA CREF Investment Management
New York
$3.09M -$196K -14,195 -6%
OAM
38
Oxford Asset Management
United Kingdom
$2.95M +$2.95M +212,908 New
IA
39
Icon Advisers
Colorado
$2.69M +$2.24M +162,297 +499%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.68M -$116K -8,400 -4%
JIM
41
Jupiter Investment Management
United Kingdom
$2.54M +$1.57M +113,388 +161%
EGM
42
Engineers Gate Manager
New York
$2.27M +$2.27M +163,883 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$104K -7,500 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.17M +$618K +44,662 +40%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.06M -$48.4K -3,500 -2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.06M +$2.06M +149,080 New
QI
47
QS Investors
New York
$2.04M -$18.6K -1,345 -0.9%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.98M -$117K -8,452 -6%
UBS Group
49
UBS Group
Switzerland
$1.98M +$1.95M +141,008 +7,597%
AG
50
Algert Global
California
$1.96M +$1.96M +141,871 New
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