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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
RI
5
Redwood Investments
Massachusetts
$5.87M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$13.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$162M
5
State Street
5
State Street
Massachusetts
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$8.32M +$252K +17,844 +3%
American Century Companies
27
American Century Companies
Missouri
$8.29M +$248K +17,581 +3%
Ameriprise
28
Ameriprise
Minnesota
$8.16M +$285K +20,160 +4%
Norges Bank
29
Norges Bank
Norway
$7.94M – – –
Wellington Management Group
30
Wellington Management Group
Massachusetts
$7.91M +$2.94M +208,539 +59%
SIM
31
Spark Investment Management
New York
$7.63M – – –
CEP
32
Chicago Equity Partners
Illinois
$7.45M +$993K +70,330 +15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$7.03M -$671K -47,493 -9%
PP
34
PDT Partners
New York
$6.05M -$596K -42,200 -9%
RI
35
Redwood Investments
Massachusetts
$5.87M +$5.87M +415,713 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.2M +$5.2M +368,019 New
Charles Schwab
37
Charles Schwab
California
$4.92M +$5.08K +360 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M +$4.81M +340,775 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$4.61M +$262K +18,570 +6%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.3M +$3.59M +254,600 +509%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.14M +$302K +21,370 +8%
AL
42
AJO LP
Pennsylvania
$4.09M +$4.09M +289,662 New
TCIM
43
TIAA CREF Investment Management
New York
$3.95M -$428K -30,313 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.93M +$887K +62,846 +29%
SGAM
45
Smith Group Asset Management
Texas
$3.78M +$495K +35,055 +15%
TCM
46
Tekla Capital Management
Massachusetts
$3.51M – – –
GC
47
Guggenheim Capital
Illinois
$3.12M -$330K -23,384 -10%
JIR
48
James Investment Research
Ohio
$2.96M +$2.96M +209,620 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.85M – – –
PPA
50
Parametric Portfolio Associates
Washington
$2.8M +$896K +63,478 +47%
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