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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$6.98M +$5.07M +396,476 +266%
SIM
27
Spark Investment Management
New York
$6.92M +$3.4M +265,600 +97%
PP
28
PDT Partners
New York
$6.03M +$6.03M +470,800 New
CEP
29
Chicago Equity Partners
Illinois
$5.85M +$2.52M +196,945 +76%
GL
30
GLG LLC
New York
$5.69M -$223K -17,407 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.5M +$2.86M +223,751 +175%
Charles Schwab
32
Charles Schwab
California
$4.46M +$49.4K +3,863 +1%
TCIM
33
TIAA CREF Investment Management
New York
$3.97M +$1.11M +86,864 +39%
Morgan Stanley
34
Morgan Stanley
New York
$3.95M -$3.27M -255,786 -45%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.94M -$45.2K -3,529 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.48M +$1.57M +122,620 +82%
TCM
37
Tekla Capital Management
Massachusetts
$3.19M – – –
GC
38
Guggenheim Capital
Illinois
$3.13M +$20.3K +1,588 +0.7%
HHC
39
Hutchin Hill Capital
New York
$3M +$2.29M +178,600 +322%
SGAM
40
Smith Group Asset Management
Texas
$2.97M +$2.97M +232,280 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.76M +$2.76M +215,715 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.58M +$104K +8,100 +4%
RSCM
43
Rock Springs Capital Management
Maryland
$2.56M -$448K -35,000 -15%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$1.08M -84,000 -32%
UBS Group
45
UBS Group
Switzerland
$2.2M +$374K +29,182 +20%
TA
46
Teachers Advisors
New York
$2.04M +$305K +23,819 +18%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.98M +$233K +18,229 +13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.96M +$533K +41,611 +37%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.93M -$77.3K -6,037 -4%
AG
50
Algert Global
California
$1.92M +$108K +8,405 +6%
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